Citi Trends Statistics Share Statistics Citi Trends has 8.31M
shares outstanding. The number of shares has increased by -3.73%
in one year.
Shares Outstanding 8.31M Shares Change (YoY) -3.73% Shares Change (QoQ) -4.78% Owned by Institutions (%) 99.99% Shares Floating 7.27M Failed to Deliver (FTD) Shares 67 FTD / Avg. Volume 0.08%
Short Selling Information The latest short interest is 387.94K, so 4.69% of the outstanding
shares have been sold short.
Short Interest 387.94K Short % of Shares Out 4.69% Short % of Float 7.02% Short Ratio (days to cover) 3.09
Valuation Ratios The PE ratio is -4.99 and the forward
PE ratio is -31.48.
Citi Trends's PEG ratio is
-0.02.
PE Ratio -4.99 Forward PE -31.48 PS Ratio 0.29 Forward PS 0.3 PB Ratio 1.9 P/FCF Ratio -15.43 PEG Ratio -0.02
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Citi Trends.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.13,
with a Debt / Equity ratio of 1.95.
Current Ratio 1.13 Quick Ratio 0.43 Debt / Equity 1.95 Debt / EBITDA -12.11 Debt / FCF -15.79 Interest Coverage -123.79
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $289.65K Profits Per Employee $-16.6K Employee Count 2,600 Asset Turnover 1.63 Inventory Turnover 3.84
Taxes Income Tax 5.84M Effective Tax Rate -15.63%
Stock Price Statistics The stock price has increased by 66.16% in the
last 52 weeks. The beta is 2.08, so Citi Trends's
price volatility has been higher than the market average.
Beta 2.08 52-Week Price Change 66.16% 50-Day Moving Average 32.67 200-Day Moving Average 27.39 Relative Strength Index (RSI) 38.55 Average Volume (20 Days) 83,855
Income Statement In the last 12 months, Citi Trends had revenue of 753.08M
and earned -43.17M
in profits. Earnings per share was -5.19.
Revenue 753.08M Gross Profit 282.04M Operating Income -39.49M Net Income -43.17M EBITDA -18.19M EBIT -37.02M Earnings Per Share (EPS) -5.19
Full Income Statement Balance Sheet The company has 61.09M in cash and 220.4M in
debt, giving a net cash position of -159.31M.
Cash & Cash Equivalents 61.09M Total Debt 220.4M Net Cash -159.31M Retained Earnings 275.9M Total Assets 457.41M Working Capital 21.83M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -3.85M
and capital expenditures -10.11M, giving a free cash flow of -13.96M.
Operating Cash Flow -3.85M Capital Expenditures -10.11M Free Cash Flow -13.96M FCF Per Share -1.68
Full Cash Flow Statement Margins Gross margin is 37.45%, with operating and profit margins of -5.24% and -5.73%.
Gross Margin 37.45% Operating Margin -5.24% Pretax Margin -4.96% Profit Margin -5.73% EBITDA Margin -2.42% EBIT Margin -5.24% FCF Margin -1.85%
