Citi Trends Inc. (CTRN)
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 | 7.26M |
| Failed to Deliver (FTD) Shares | 26 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 599.24K, so 7.24% of the outstanding shares have been sold short.
| Short Interest | 599.24K |
| Short % of Shares Out | 7.24% |
| Short % of Float | 11.64% |
| Short Ratio (days to cover) | 7.28 |
Valuation Ratios
The PE ratio is -4.99 and the forward PE ratio is -18.46. Citi Trends's PEG ratio is -0.02.
| PE Ratio | -4.99 |
| Forward PE | -18.46 |
| PS Ratio | 0.29 |
| Forward PS | 0.2 |
| PB Ratio | 1.9 |
| P/FCF Ratio | -15.43 |
| PEG Ratio | -0.02 |
Enterprise 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 | $289.65K |
| Profits Per Employee | $-16.6K |
| 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 4.1% in the last 52 weeks. The beta is 2.02, so Citi Trends's price volatility has been higher than the market average.
| Beta | 2.02 |
| 52-Week Price Change | 4.1% |
| 50-Day Moving Average | 21.78 |
| 200-Day Moving Average | 20.94 |
| Relative Strength Index (RSI) | 58.94 |
| Average Volume (20 Days) | 93.6K |
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 |
Balance 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 |
Cash 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 |
Margins
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% |
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 | -7.71% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for CTRN is $29, which is 29.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $29 |
| Price Target Difference | 29.8% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 3 |