Trade

with

Citigroup Inc
(NYSE: CpK)
AdChoices
44.81
+0.13
+0.30%
After Hours :
-
-
-

Open

44.76

Previous Close

44.68

Volume (Avg)

82.64k (33.99k)

Day's Range

44.53-45.05

52Wk Range

35.09-48.73

Market Cap.

651.10M

Dividend Rate (Yield )

1.08 (2.36%)

Beta

1.06

Shares Outstanding

5.22B

P/E Ratio (EPS)

17.89 (4.05)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Utilities – Regulated Gas
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 76.37B

    • Net Income

    • 13.67B

    • Market Cap.

    • 651.10M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 7.33

    • PEG (Price/Earnings Growth) Ratio

    • 6.01

    • Beta

    • 1.06

    • Forward P/E

    • 11.61

    • Price/Sales

    • 3.18

    • Price/Book Value

    • 1.58

    • Price/Cash flow

    • 8.44

      • EBITDA

      • 22.80B

      • Return on Capital %

      • 4.55

      • Return on Equity %

      • 12.86

      • Return on Assets %

      • 4.55

      • Book Value/Share

      • 31.05

      • Shares Outstanding

      • 5.22B

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.35 (8/6/2014)

      • Dividend Declaration Date

      • 7/22/2014

      Analyst Recommendation
      10/17/2014
      Outperform
        • 1 Year Price Target

        • -

        • Credit Rating

        • A-

        • Analysts

        • 10

        • EPS Estimate

        • -

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 6.70

          • 4.60

          • Net Income

            YTD/YTD (last year)

          • 13.60

          • 11.11

          • Net Income

            Q/Q (last year)

          • 17.90

          • 552.14

          • Sales (Revenue)

            5-Year Annual Average

          • 8.80

          • 4.31

          • Net Income

            5-Year Annual Average

          • 19.20

          • -4.65

          • Dividends

            5-Year Annual Average

          • 4.67

          • -0.03

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 43.38

            • 48.09

            • Pre-Tax Margin

            • 12.29

            • 10.79

            • Net Profit Margin

            • 7.33

            • 6.71

            • Average Gross Margin

              5-Year Annual Average

            • 42.10

            • 47.99

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 11.10

            • 9.47

            • Average Net Profit Margin

              5-Year Annual Average

            • 6.70

            • 25.52B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.56

              • 1.23

              • Current Ratio

              • 0.57

              • 0.82

              • Quick Ratio

              • 0.39

              • 0.50

              • Interest Coverage

              • 8.09

              • 3.32

              • Leverage Ratio

              • 2.77

              • 3.79

              • Book Value/Share

              • 20.33

              • 15.72

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 17.89

                • 21.79

                • P/E Ratio 5-Year High

                • 19.51

                • 717.19

                • P/E Ratio 5-Year Low

                • 7.48

                • 147.71

                • Price/Sales Ratio

                • 1.31

                • 1.32

                • Price/Book Value

                • 2.20

                • 2.14

                • Price/Cash Flow Ratio

                • 8.44

                • 8.26

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 12.86

                    (11.40)

                  • 10.83

                    (11.54)

                  • Return on Assets %

                    (5-Year Average)

                  • 4.55

                    (3.90)

                  • 2.80

                    (2.67)

                  • Return on Capital %

                    (5-Year Average)

                  • 8.56

                    (7.90)

                  • 4.42

                    (4.39)

                  • Income/Employee

                  • 43.20k

                  • 46.94k

                  • Inventory Turnover

                  • 28.16

                  • 8.15

                  • Asset Turnover

                  • 0.62

                  • 0.42

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  19.50B
                  Operating Margin
                  25.53
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  8.44
                  Ownership

                  Institutional Ownership

                  54.17%

                  Top 10 Institutions

                  28.68%

                  Mutual Fund Ownership

                  27.74%

                  Float

                  95.02%

                  5% / Insider Ownership

                  3.50%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • T. Rowe Price Small Cap Value Fund

                  •  

                    236,400

                  • -0.38

                  • 2.43

                  • Vanguard Total Stock Mkt Idx

                  •  

                    234,448

                  • 1.49

                  • 1.61

                  • T. Rowe Price Small Cap Stock Fund

                  •  

                    229,900

                  • -0.48

                  • 2.37

                  • iShares Russell 2000 (AU)

                  •  

                    229,532

                  • -1.01

                  • 1.67

                  • Vanguard Extended Market Index Fund

                  •  

                    158,739

                  • 0.28

                  • 1.09

                  • T. Rowe Price US Smallr Cos Eq

                  •  

                    150,750

                  • 0.00

                  • 1.06

                  • Hennessy Gas Utility Index Fund

                  •  

                    146,287

                  • 13.85

                  • 1.00

                  • American Beacon Small Cap Value Fund

                  •  

                    138,790

                  • 0.00

                  • 1.43

                  • First Trust North Amer Engy InfrasFund

                  •  

                    117,565

                  • 0.75

                  • 0.85

                  • Vanguard Dividend Appreciation Index

                  •  

                    101,997

                  • -0.93

                  • 0.70

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • T. Rowe Price Associates, Inc.

                  •  

                    714,537

                  • -1.01%

                  • 7.36

                  • Vanguard Group, Inc.

                  •  

                    399,747

                  • +3.92%

                  • 4.12

                  • BlackRock Fund Advisors

                  •  

                    314,709

                  • -2.46%

                  • 3.24

                  • Adage Capital Partners Gp LLC

                  •  

                    300,000

                  • 0.00%

                  • 3.09

                  • Dimensional Fund Advisors, Inc.

                  •  

                    249,748

                  • -3.93%

                  • 2.57

                  • Mellon Capital Management Corporation

                  •  

                    189,904

                  • +275.04%

                  • 1.96

                  • State Street Corp

                  •  

                    180,925

                  • -0.39%

                  • 1.86

                  • Boston Co Asset Management LLC

                  •  

                    173,944

                  • -36.26%

                  • 1.79

                  • Renaissance Technologies Corp

                  •  

                    164,200

                  • +7.18%

                  • 1.69

                  • Hennessy Advisors, Inc.

                  •  

                    146,287

                  • +13.85%

                  • 1.00

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Banks – Global

                  Type

                  Cyclical

                  Style

                  -

                  Citigroup Inc was incorporated in 1988 under the laws of the State of Delaware. It is a financial services holding company, whose businesses provide consumers, corporations, governments and institutions with a range of financial prod...moreucts and services, including consumer banking, credit cards, corporate and investment banking, securities brokerage and wealth management. The Company has approximately more than 200 million customer accounts and does business in more than 160 countries. It currently operates, for management reporting purposes, via two primary businesses segments namely Citicorp, consisting of Citi’s Global Consumer Banking businesses and Institutional Clients Group; and Citi Holdings, consisting of Brokerage and Asset Management, Local Consumer Lending and Special Asset Pool. The Compan...morey consisted of the two businesses namely Global Consumer Banking and Institutional Clients Group (which included Securities and Banking and Transaction Services). Global Consumer Banking (GCB) consists of Citigroup’s four geographical Regional Consumer Banking (RCB) businesses that provide traditional banking services to retail customers. North America Regional Consumer Banking (NA RCB) provides traditional banking and Citi-branded card services to retail customers and small to mid-size businesses in the U.S. EMEA Regional Consumer Banking provides traditional banking and Citi-branded card services to retail customers and small to mid-size businesses, mainly in Central and Eastern Europe, the Middle East and Africa (remaining retail banking and cards activities in Western Europe are included in Citi Holdings). Latin America Regional Consumer Banking (LATAM RCB) provides traditional banking and branded card services to retail customers and small to mid-size businesses, with its presence in Mexico and Brazil. LATAM RCB includes branch networks throughout Latin America as well as Banco Nacional de Mexico, or Banamex, Mexico’s second-largest bank, with over 1,700 branches. Asia Regional Consumer Banking (Asia RCB) provides traditional banking and Citi-branded card services to retail customers and small- to mid-size businesses, with the largest Citi presence in Korea, Australia, Singapore, Hong Kong, Taiwan, Japan, India, Malaysia, Indonesia, Thailand and the Philippines. Transaction Services is composed of Treasury and Trade Solutions and Securities and Fund Services. Treasury and Trade Solutions provide comprehensive cash management and trade finance and services for corporations, financial institutions and public sector entities. Securities and Fund Services provides securities services to investors, such as asset managers, custody and clearing services to intermediaries such as broker-dealers, and depository and agency/trust services to multinational corporations and governments globally. Citi Holdings contains businesses and portfolios of assets that the company that has determined are not central to its core Citicorp businesses. Citi Holdings consists of the following: Brokerage and Asset Management, Local Consumer Lending and Special Asset Pool. The Company’s competitors include a variety of other financial services and advisory companies such as banks, thrifts, credit unions, credit card issuers, mortgage banking companies, trust companies, investment banking companies, hedge funds, private equity funds, securities processing companies, mutual fund companies, insurance companies, automobile financing companies, and internet-based financial services companies. The Company is subject to the risk-based capital guidelines issued by the Federal Reserve Board.lessless

                  Key People

                  Barbara J. Desoer

                  COO, Subsidiary/Director/CEO, Subsidiary

                  Mr. Michael L. Corbat

                  CEO/Director

                  Mr. James A. Forese

                  CEO, Divisional/Co- President

                  Mr. Manuel Medina-Mora

                  CEO, Divisional/Chairman, Divisional/Co- President

                  Mr. William J. Mills

                  CEO, Geographical/Other Corporate Officer

                  • Chesapeake Utilities Corp

                  • 909 Silver Lake Boulevard

                  • Dover, DE 19904

                  • USA.Map

                  • Phone: +1 302 734-6799

                  • Fax: +1 302 734-6750

                  • citigroup.com

                  Incorporated

                  1988

                  Employees

                  842

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