Citizens Financial Group, Inc.CFGNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.84
Net Income/Share$4.24
Operating CF/Share$6.61
Free CF/Share$6.31
Cash/Share$114.49
Book Value/Share$61.01
Tangible Book/Share$41.76
Equity/Share$61.01
Interest Debt/Share$34.99
CapEx/Share$0.30
Dividend/Share$1.76
Valuation
Market Cap$27.65B
Enterprise Value$26.21B
P/E Ratio15.17P/S Ratio2.48P/OCF Ratio9.74
P/FCF Ratio10.16
P/B Ratio1.06P/TB Ratio1.06
EV/Sales2.35EV/EBITDA9.73
Graham Valuation
Graham Number$76.33
Graham Net-Net$-102.44
Profitability
Earnings Yield6.59%FCF Yield9.84%ROE7.16%ROIC4.25%Return on Tangible Assets0.84%Dividend
Dividend Yield2.73%Payout Ratio48.12%Capital Allocation
CapEx/OCF4.56%
CapEx/Revenue1.17%
CapEx/Depreciation0.27
SBC/Revenue1.06%
SG&A/Revenue26.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.43Debt/Assets0.05Debt/Market Cap0.41
Net Debt/EBITDA-0.54
Current Ratio1.04Interest Coverage0.61xIncome Quality1.67Efficiency
Days Sales Outstanding4648 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.08x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$18.02B
Working Capital$7.96B
Invested Capital$17.18B
Intangibles/Assets3.67%