Citi Trends Inc. (CTRN)
Citi Trends Statistics
Share Statistics
Citi Trends has 8.71M shares outstanding. The number of shares has increased by 1.94% in one year.
| Shares Outstanding | 8.71M |
| Shares Change (YoY) | 1.94% |
| Shares Change (QoQ) | 1.1% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 7.64M |
| Failed to Deliver (FTD) Shares | 81 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 1.13M, so 13.02% of the outstanding shares have been sold short.
| Short Interest | 1.13M |
| Short % of Shares Out | 13.02% |
| Short % of Float | 14.84% |
| Short Ratio (days to cover) | 16.66 |
Valuation Ratios
The PE ratio is -19.2 and the forward PE ratio is -98.56. Citi Trends's PEG ratio is 0.16.
| PE Ratio | -19.2 |
| Forward PE | -98.56 |
| PS Ratio | 0.31 |
| Forward PS | 0.2 |
| PB Ratio | 1.46 |
| P/FCF Ratio | -9.4 |
| PEG Ratio | 0.16 |
Enterprise Valuation
Citi Trends Inc. has an Enterprise Value (EV) of 384.9M.
| 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 1.49.
| Current Ratio | 1.32 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.49 |
| Total Debt / Capitalization | 59.81 |
| Cash Flow / Debt | -0.04 |
| 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 | $277,015.19 |
| Profits Per Employee | $-4,436.67 |
| Employee Count | 2,700 |
| 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 -22.73% in the last 52 weeks. The beta is 2.27, so Citi Trends's price volatility has been higher than the market average.
| Beta | 2.27 |
| 52-Week Price Change | -22.73% |
| 50-Day Moving Average | 26.09 |
| 200-Day Moving Average | 21.12 |
| Relative Strength Index (RSI) | 43.32 |
| Average Volume (20 Days) | 90.89K |
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 pays an annual dividend of $0.4, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -13.07% |
| Earnings Yield | -5.92% |
| FCF Yield | -11.39% |
Analyst Forecast
The average price target for CTRN is $28, which is 13.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $28 |
| Price Target Difference | 13.6% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 3 |