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$5.13
Free CF/Share$4.72
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$0.40
Dividend/Share$1.76
Valuation
Market Cap$25.63B
Enterprise Value$24.19B
P/E Ratio14.06P/S Ratio2.30P/OCF Ratio11.64
P/FCF Ratio12.58
P/B Ratio0.98P/TB Ratio0.98
EV/Sales2.17EV/EBITDA8.98
Graham Valuation
Graham Number$76.33
Graham Net-Net$-102.44
Profitability
Earnings Yield7.11%FCF Yield7.95%ROE7.16%ROIC4.25%Return on Tangible Assets0.84%Dividend
Dividend Yield2.95%Payout Ratio48.50%Capital Allocation
CapEx/OCF7.87%
CapEx/Revenue1.56%
CapEx/Depreciation0.36
SBC/Revenue1.08%
SG&A/Revenue26.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.43Debt/Assets0.05Debt/Market Cap0.44
Net Debt/EBITDA-0.54
Current Ratio1.04Interest Coverage0.61xIncome Quality1.21Efficiency
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%