COM:CITIZENSBANK
Citizens Bank
- Stock
Last Close
46.77
22/11 21:00
Market Cap
16.69B
Beta: -
Volume Today
2.76M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -11.50M - | -35.50M 208.70% | -35.50M 0% | -22.50M 36.62% | -11M 51.11% | -7.08B - | ||||||
average payables | ||||||||||||
average receivables | 3.82B - | 4.11B 7.42% | 3.98B 3.01% | 3.87B 2.93% | 3.46B 10.50% | 3.04B 12.28% | 2.72B 10.38% | 2.25B 17.19% | 1.78B 21.11% | 1.53B 13.76% | 1.30B 15.14% | |
book value per share | 34.28 - | 34.61 0.97% | 36.68 5.97% | 37.82 3.11% | 40.37 6.72% | 43.48 7.70% | 49.37 13.55% | 53.09 7.55% | 55.02 3.63% | 49.77 9.54% | 51.06 2.59% | |
capex per share | -0.66 - | -0.56 14.98% | -0.56 0.08% | -0.58 3.96% | -0.88 50.98% | -1.01 15.60% | -0.81 19.65% | -0.28 66.05% | -0.29 5.43% | -0.26 9.12% | -0.36 36.30% | |
capex to depreciation | -0.91 - | -0.81 11.55% | -0.63 21.21% | -0.58 8.74% | -0.88 51.29% | -0.99 13.16% | -0.58 41.70% | -0.20 64.69% | -0.20 2.82% | -0.22 12.40% | -0.36 61.35% | |
capex to operating cash flow | -0.14 - | -0.22 61.06% | -0.24 8.74% | -0.20 16.41% | -0.23 14.91% | -0.27 17.46% | -0.22 21.42% | -1.06 392.90% | -0.05 94.87% | -0.03 43.88% | -0.06 89.89% | |
capex to revenue | -0.08 - | -0.07 15.51% | -0.06 6.51% | -0.06 6.97% | -0.08 33.71% | -0.08 2.65% | -0.06 28.76% | -0.02 69.69% | -0.02 9.16% | -0.02 15.79% | -0.02 33.14% | |
cash per share | 33.90 - | 40.06 18.17% | 39.82 0.62% | 45.29 13.74% | 46.56 2.81% | 50.37 8.17% | 54.02 7.26% | 84.25 55.96% | 83.49 0.90% | 73.24 12.29% | 87.48 19.45% | |
days of inventory on hand | -324.53K - | |||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 328.89 - | 310.14 5.70% | 301.06 2.93% | 260.67 13.42% | 202.55 22.30% | 172.91 14.63% | 142.66 17.49% | 104.03 27.08% | 87.09 16.28% | 67.30 22.72% | 49.80 26.01% | |
debt to assets | 0.03 - | 0.08 174.00% | 0.09 10.43% | 0.11 18.17% | 0.09 16.45% | 0.10 12.08% | 0.08 15.37% | 0.05 44.77% | 0.04 20.62% | 0.07 88.47% | 0.06 10.18% | |
debt to equity | 0.19 - | 0.57 196.89% | 0.64 12.67% | 0.81 27.19% | 0.67 17.07% | 0.77 14.99% | 0.63 18.07% | 0.38 40.17% | 0.30 21.03% | 0.67 124.22% | 0.57 14.43% | |
dividend yield | 0.09 - | 0.06 36.48% | 0.02 72.95% | 0.01 12.99% | 0.02 16.27% | 0.03 113.75% | 0.04 9.60% | 0.05 35.02% | 0.04 22.79% | 0.05 22.28% | 0.06 23.40% | |
earnings yield | -0.27 - | 0.06 123.58% | 0.06 4.19% | 0.06 6.19% | 0.08 39.50% | 0.12 54.27% | 0.10 18.89% | 0.07 29.42% | 0.12 66.59% | 0.11 4.05% | 0.10 7.99% | |
enterprise value | 13.59B - | 21.09B 55.16% | 23.10B 9.55% | 30.46B 31.85% | 31.48B 3.34% | 26.10B 17.09% | 28.64B 9.72% | 10.82B 62.21% | 17.64B 63.05% | 23.78B 34.76% | 17.74B 25.41% | |
enterprise value over ebitda | -5.19 - | 10.46 301.63% | 10.57 1.08% | 11.88 12.37% | 9.96 16.14% | 7.25 27.16% | 9.93 36.89% | 5.77 41.90% | 4.90 15.08% | 5.57 13.73% | 2.16K 38,723.62% | |
ev to operating cash flow | 5.13 - | 15.17 195.70% | 18.80 23.90% | 20.44 8.75% | 16.72 18.23% | 14.77 11.64% | 16.87 14.25% | 97.49 477.74% | 7.76 92.04% | 5.77 25.57% | 5.99 3.76% | |
ev to sales | 2.90 - | 4.50 55.13% | 4.79 6.53% | 5.80 21.03% | 5.52 4.84% | 4.26 22.78% | 4.41 3.59% | 1.57 64.48% | 2.65 69.38% | 2.96 11.68% | 2.16 27.25% | |
free cash flow per share | 4.07 - | 1.94 52.41% | 1.74 10.42% | 2.27 30.94% | 2.87 26.39% | 2.68 6.83% | 2.96 10.54% | -0.02 100.55% | 5.05 30,929.14% | 8.39 66.02% | 5.85 30.26% | |
free cash flow yield | 0.18 - | 0.08 55.82% | 0.07 14.97% | 0.06 3.75% | 0.07 7.27% | 0.09 31.56% | 0.07 19.08% | -0.00 100.63% | 0.11 23,432.27% | 0.21 99.25% | 0.18 17.15% | |
graham net net | -144.29 - | -158.62 9.93% | -176.00 10.96% | -197.93 12.46% | -211.73 6.97% | -236.87 11.87% | -260.90 10.14% | -288.53 10.59% | -301.31 4.43% | -351.03 16.50% | -340.17 3.09% | |
graham number | 68.69 - | 34.79 49.36% | 35.98 3.42% | 41.27 14.72% | 54.66 32.44% | 59.29 8.48% | 66.51 12.16% | 54.37 18.24% | 82.12 51.03% | 69.84 14.96% | 62.25 10.86% | |
income quality | -0.77 - | 1.61 307.83% | 1.46 8.95% | 1.43 2.55% | 1.14 20.06% | 1.03 9.92% | 0.95 7.72% | 0.11 88.92% | 0.98 834.18% | 1.99 102.54% | 1.84 7.33% | |
intangibles to total assets | 0.06 - | 0.05 8.06% | 0.05 3.87% | 0.05 7.57% | 0.05 1.69% | 0.04 4.60% | 0.04 1.45% | 0.04 9.53% | 0.04 1.77% | 0.04 2.26% | 0.04 1.84% | |
interest coverage | -6.83 - | 5.16 175.52% | 4.51 12.48% | 4.71 4.46% | 3.99 15.36% | 2.78 30.32% | 1.43 48.60% | 1.68 17.79% | 8.78 421.63% | 3.53 59.76% | 0.00 99.94% | |
interest debt per share | 7.32 - | 20.22 176.29% | 24.21 19.72% | 31.62 30.60% | 28.61 9.51% | 36.16 26.36% | 34.76 3.87% | 21.92 36.94% | 17.26 21.27% | 35.59 106.24% | 37.62 5.72% | |
inventory turnover | -0.00 - | |||||||||||
invested capital | 0.19 - | 0.57 196.89% | 0.64 12.67% | 0.81 27.19% | 0.67 17.07% | 0.77 14.99% | 0.63 18.07% | 0.38 40.17% | 0.30 21.03% | 0.67 124.22% | 0.57 14.43% | |
market cap | 12.92B - | 13.84B 7.07% | 14.03B 1.36% | 18.60B 32.61% | 21.08B 13.32% | 14.24B 32.47% | 18.26B 28.30% | 15.27B 16.38% | 20.11B 31.70% | 18.74B 6.83% | 15.80B 15.69% | |
net current asset value | -9.52B - | -12.01B 26.22% | -11.04B 8.12% | -12.14B 10.01% | -12.23B 0.72% | -10.78B 11.83% | -116.70B 982.35% | -122.73B 5.17% | -127.86B 4.18% | -202.73B 58.55% | -166.05B 18.09% | |
net debt to ebitda | -0.25 - | 3.59 1,514.38% | 4.15 15.51% | 4.62 11.36% | 3.29 28.85% | 3.30 0.25% | 3.60 9.08% | -2.37 165.95% | -0.69 71.11% | 1.18 272.35% | 236.46 19,924.32% | |
net income per share | -6.12 - | 1.55 125.40% | 1.57 0.93% | 2.00 27.62% | 3.29 64.36% | 3.59 9.25% | 3.98 10.80% | 2.48 37.85% | 5.45 120.11% | 4.36 20.05% | 3.37 22.55% | |
operating cash flow per share | 4.73 - | 2.50 47.21% | 2.29 8.10% | 2.85 24.37% | 3.75 31.39% | 3.69 1.59% | 3.77 2.25% | 0.26 93.11% | 5.34 1,956.26% | 8.65 61.92% | 6.21 28.22% | |
payables turnover | ||||||||||||
receivables turnover | 1.11 - | 1.18 6.04% | 1.21 3.02% | 1.40 15.49% | 1.80 28.70% | 2.11 17.14% | 2.56 21.20% | 3.51 37.13% | 4.19 19.45% | 5.42 29.40% | 7.33 35.15% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.03 - | 0.01 123.10% | 0.01 6.85% | 0.01 14.54% | 0.01 55.04% | 0.01 1.35% | 0.01 0.73% | 0.01 46.88% | 0.01 113.35% | 0.01 25.78% | 0.01 20.71% | |
revenue per share | 8.38 - | 8.43 0.62% | 9.01 6.88% | 10.07 11.75% | 11.36 12.91% | 12.80 12.61% | 14.43 12.78% | 16.17 12.02% | 15.62 3.42% | 16.85 7.92% | 17.25 2.37% | |
roe | -0.18 - | 0.04 125.15% | 0.04 4.76% | 0.05 23.77% | 0.08 54.01% | 0.08 1.44% | 0.08 2.42% | 0.05 42.21% | 0.10 112.40% | 0.09 11.63% | 0.07 24.51% | |
roic | -0.13 - | 0.04 132.38% | 0.04 0.36% | 0.05 8.19% | 0.08 66.52% | 0.07 4.17% | 0.05 32.17% | 0.03 31.55% | 0.08 125.42% | 0.07 4.16% | 0.00 99.77% | |
sales general and administrative to revenue | 0.37 - | 0.36 3.42% | 0.34 5.19% | 0.33 4.11% | 0.31 5.12% | 0.31 0.58% | 0.31 1.74% | 0.31 1.49% | 0.32 4.32% | 0.32 0.92% | 0.36 14.37% | |
shareholders equity per share | 34.28 - | 34.61 0.97% | 36.68 5.97% | 37.82 3.11% | 40.37 6.72% | 43.48 7.70% | 49.37 13.55% | 53.09 7.55% | 55.02 3.63% | 49.77 9.54% | 51.06 2.59% | |
stock based compensation to revenue | 1.03 - | 0.01 98.90% | 0.00 55.97% | 0.00 12.03% | 0.01 92.17% | 0.01 20.45% | 0.01 5.59% | 0.01 10.05% | 0.01 27.69% | 0.01 17.98% | 0.01 1.01% | |
tangible asset value | 12.32B - | 12.39B 0.58% | 12.77B 3.05% | 12.87B 0.79% | 13.38B 3.98% | 13.89B 3.82% | 15.16B 9.09% | 15.62B 3.07% | 16.30B 4.36% | 15.32B 6.04% | 16.00B 4.42% | |
tangible book value per share | 22.00 - | 22.26 1.19% | 23.84 7.11% | 24.65 3.40% | 26.65 8.11% | 29.02 8.88% | 33.70 16.15% | 36.58 8.55% | 38.30 4.70% | 32.19 15.96% | 33.56 4.26% | |
working capital | 91.19B - | 95.32B 4.53% | 104.89B 10.04% | 114.42B 9.08% | 117.98B 3.11% | 127.27B 7.87% | 26.82B 78.92% | 37.71B 40.57% | 37.05B 1.73% | 313M 99.16% | 31.07B 9,825.24% |
All numbers in (except ratios and percentages)