Citi Trends Statistics
Share Statistics
Citi Trends has 8.28M
shares outstanding. The number of shares has increased by 1.33%
in one year.
| Shares Outstanding | 8.28M |
| Shares Change (YoY) | 1.33% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 97.01% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 135 |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 569.57K, so 6.88% of the outstanding
shares have been sold short.
| Short Interest | 569.57K |
| Short % of Shares Out | 6.88% |
| Short % of Float | 10.31% |
| Short Ratio (days to cover) | 9.39 |
Valuation Ratios
The PE ratio is -4.99 and the forward
PE ratio is -22.2.
Citi Trends's PEG ratio is
-0.02.
| PE Ratio | -4.99 |
| Forward PE | -22.2 |
| PS Ratio | 0.29 |
| Forward PS | 0.3 |
| PB Ratio | 1.9 |
| P/FCF Ratio | -15.43 |
| PEG Ratio | -0.02 |
Financial Ratio HistoryEnterprise 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 | $289,645.77 |
| Profits Per Employee | $-16,603.85 |
| 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 33.85% in the
last 52 weeks. The beta is 1.94, so Citi Trends's
price volatility has been higher than the market average.
| Beta | 1.94 |
| 52-Week Price Change | 33.85% |
| 50-Day Moving Average | 22.81 |
| 200-Day Moving Average | 21.77 |
| Relative Strength Index (RSI) | 77.28 |
| Average Volume (20 Days) | 81,257 |
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 StatementBalance 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 | 462.77M |
| Working Capital | 22.67M |
Full Balance SheetCash 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 StatementMargins
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% |
