Citi Trends Statistics
Share Statistics
Citi Trends has 8.62M shares outstanding. The number of shares has increased by 0.6% in one year.
| Shares Outstanding | 8.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.23% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 7.54M |
| Failed to Deliver (FTD) Shares | 4.37K |
| FTD / Avg. Volume | 4.04% |
Short Selling Information
The latest short interest is 1.47M, so 17.07% of the outstanding shares have been sold short.
| Short Interest | 1.47M |
| Short % of Shares Out | 17.07% |
| Short % of Float | 18.52% |
| Short Ratio (days to cover) | 20.77 |
Valuation Ratios
The PE ratio is -19.2 and the forward PE ratio is -21.1.
| PE Ratio | -19.2 |
| Forward PE | -21.1 |
| PS Ratio | 0.31 |
| Forward PS | 0.3 |
| PB Ratio | 1.46 |
| P/FCF Ratio | -9.4 |
| PEG Ratio | n/a |
Enterprise Valuation
Citi Trends Inc. has an Enterprise Value (EV) of 384.90M.
| EV / Earnings | -32.13 |
| EV / Sales | 0.51 |
| EV / EBITDA | 112.87 |
| EV / EBIT | -19.79 |
| EV / FCF | -15.74 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.32 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.29 |
| Total Debt / Capitalization | 22.52 |
| Cash Flow / Debt | -0.21 |
| Interest Coverage | -63.58 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on capital (ROIC) is -3.74%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -3.74% |
| Revenue Per Employee | 277.02K |
| Profits Per Employee | -4.44K |
| Employee Count | 2.70K |
| Asset Turnover | 1.44 |
| Inventory Turnover | 3.55 |
Taxes
| Income Tax | -3.91M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 1.76% in the last 52 weeks. The beta is 2.4, so Citi Trends 's price volatility has been higher than the market average.
| Beta | 2.4 |
| 52-Week Price Change | 1.76% |
| 50-Day Moving Average | 20.03 |
| 200-Day Moving Average | 21.09 |
| Relative Strength Index (RSI) | 64.84 |
| Average Volume (20 Days) | 108.16K |
Income Statement
In the last 12 months, Citi Trends had revenue of $747.94M and earned -$11.98M in profits. Earnings per share was $-1.46.
| Revenue | 747.94M |
| Gross Profit | 285.12M |
| Operating Income | -19.45M |
| Net Income | -11.98M |
| EBITDA | 3.41M |
| EBIT | -19.45M |
| Earnings Per Share (EPS) | -1.46 |
Balance Sheet
The company has $79.71M in cash and $234.65M in debt, giving a net cash position of -$154.95M.
| Cash & Cash Equivalents | 79.71M |
| Total Debt | 234.65M |
| Net Cash | -154.95M |
| Retained Earnings | 319.07M |
| Total Assets | 467.08M |
| Working Capital | 23.55M |
Cash Flow
In the last 12 months, operating cash flow was -$9.58M and capital expenditures -$14.88M, giving a free cash flow of -$24.45M.
| Operating Cash Flow | -9.58M |
| Capital Expenditures | -14.88M |
| Free Cash Flow | -24.45M |
| FCF Per Share | -2.97 |
Margins
Gross margin is 38.12%, with operating and profit margins of -2.6% and -1.6%.
| Gross Margin | 38.12% |
| Operating Margin | -2.6% |
| Pretax Margin | -2.12% |
| Profit Margin | -1.6% |
| EBITDA Margin | 0.46% |
| EBIT Margin | -2.6% |
| FCF Margin | -3.27% |
Dividends & Yields
CTRN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -5.89% |
| FCF Yield | -11.45% |
Analyst Forecast
The average price target for CTRN is $28, which is 12.9% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28 |
| Price Target Difference | 12.9% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 4 |