Citigroup Inc. (C)
Citigroup Statistics
Share Statistics
Citigroup has 1.87B shares outstanding. The number of shares has increased by -1.2% in one year.
| 1.87B |
| -1.2% |
| -0.36% |
| 75.08% |
| 1.86B |
| 50 |
| n/a |
Short Selling Information
The latest short interest is 31.21M, so 1.67% of the outstanding shares have been sold short.
| 31.21M |
| 1.67% |
| 1.67% |
| 2.57 |
Valuation Ratios
The PE ratio is 10.55 and the forward PE ratio is 8.35. Citigroup's PEG ratio is 0.22.
| 10.55 |
| 8.35 |
| 1.88 |
| 1.6 |
| 0.64 |
| -5.11 |
| 0.22 |
Enterprise Valuation
Citigroup has an Enterprise Value (EV) of 193.11B.
| 2.71 |
| 10.89 |
| -9.82 |
| -7.38 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.61.
| 0.34 |
| 0.34 |
| 1.61 |
| 27.65 |
| -22.57 |
| 0.34 |
Financial Efficiency
Return on Equity is 6.08% and Return on Invested Capital is 0.99%.
| 6.08% |
| 0.54% |
| 0.99% |
| $745,445.41 |
| $55,379.91 |
| 229,000 |
| 0.03 |
| n/a |
Taxes
| 4.21B |
| 24.7% |
Stock Price Statistics
The stock price has increased by 28.67% in the last 52 weeks. The beta is 1.31, so Citigroup's price volatility has been higher than the market average.
| 1.31 |
| 28.67% |
| 70.6 |
| 70.07 |
| 56.2 |
| 15,611,717 |
Income Statement
In the last 12 months, Citigroup had revenue of 170.71B and earned 12.68B in profits. Earnings per share was 6.03.
| 170.71B |
| 71.12B |
| 17.05B |
| 12.68B |
| 21.36B |
| 17.05B |
| 6.03 |
Balance Sheet
The company has 276.53B in cash and 590.56B in debt, giving a net cash position of -314.03B.
| 276.53B |
| 590.56B |
| -314.03B |
| 206.29B |
| 2,571.5B |
| 1,218.5B |
Cash Flow
In the last 12 months, operating cash flow was -19.67B and capital expenditures -6.5B, giving a free cash flow of -26.17B.
| -19.67B |
| -6.5B |
| -26.17B |
| -13.76 |
Margins
Gross margin is 100%, with operating and profit margins of 42.37% and 17.77%.
| 100% |
| 42.37% |
| 23.89% |
| 17.77% |
| 24.85% |
| 9.99% |
| -15.33% |
Dividends & Yields
C pays an annual dividend of $2.77, which amounts to a dividend yield of 3.19%.
| $2.77 |
| 3.19% |
| 5.66% |
| 43.76% |
| 9.48% |
| -19.55% |
Analyst Forecast
The average price target for C is $86, which is 12.7% higher than the current price. The consensus rating is "Buy".
| $86 |
| 12.7% |
| Buy |
| 14 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $30.15 |
| -60.51% |
| 128.31 |
| 68.08% |
Stock Splits
The last stock split was on May 9, 2011. It was a backward split with a ratio of 1:10.
| May 9, 2011 |
| backward |
| 1:10 |
Scores
| 0.79 |
| 5 |