Citycon Statistics

Share Statistics

Citycon has 184.26M shares outstanding. The number of shares has increased by 0.08% in one year.

Shares Outstanding	184.26M
Shares Change (YoY)	0.08%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	90.36M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is -28.25 and the forward PE ratio is null. Citycon's PEG ratio is 0.66.

PE Ratio	-28.25
Forward PE	n/a
PS Ratio	3.33
Forward PS	n/a
PB Ratio	0.58
P/FCF Ratio	13.3
PEG Ratio	0.66

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Citycon.

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 4.37, with a Debt / Equity ratio of 1.15.

Current Ratio	4.37
Quick Ratio	4.37
Debt / Equity	1.15
Debt / EBITDA	65.58
Debt / FCF	26.48
Interest Coverage	0.39

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	$1.31M
Profits Per Employee	$-154.69K
Employee Count	245
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-9.1M
Effective Tax Rate	19.36%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.27, so Citycon's price volatility has been higher than the market average.

Beta	1.27
52-Week Price Change	n/a
50-Day Moving Average	6.02
200-Day Moving Average	6.02
Relative Strength Index (RSI)	100
Average Volume (20 Days)	162

Income Statement

In the last 12 months, Citycon had revenue of 321.4M and earned -37.9M in profits. Earnings per share was -0.4.

Revenue	321.4M
Gross Profit	214.7M
Operating Income	29.8M
Net Income	-37.9M
EBITDA	32.5M
EBIT	29.6M
Earnings Per Share (EPS)	-0.4

Full Income Statement

Balance Sheet

The company has 352.2M in cash and 2.13B in debt, giving a net cash position of -1.78B.

Cash & Cash Equivalents	352.2M
Total Debt	2.13B
Net Cash	-1.78B
Retained Earnings	558M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.6M and capital expenditures -49.1M, giving a free cash flow of 80.5M.

Operating Cash Flow	129.6M
Capital Expenditures	-49.1M
Free Cash Flow	80.5M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 66.8%, with operating and profit margins of 9.27% and -11.79%.

Gross Margin	66.8%
Operating Margin	9.27%
Pretax Margin	-14.62%
Profit Margin	-11.79%
EBITDA Margin	10.11%
EBIT Margin	9.27%
FCF Margin	25.05%

Dividends & Yields

COYJF 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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for COYJF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Mar 18, 2019. It was a backward split with a ratio of 1:5.

Last Split Date	Mar 18, 2019
Split Type	backward
Split Ratio	1:5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a

Citycon (COYJF)