First Citizens BancShares... (FCNCA)
First Citizens BancShares Statistics
Share Statistics
First Citizens BancShares has 13.44M shares outstanding. The number of shares has increased by -6.77% in one year.
| Shares Outstanding | 13.44M |
| Shares Change (YoY) | -6.77% |
| Shares Change (QoQ) | -2.83% |
| Owned by Institutions (%) | 59.29% |
| Shares Floating | 10.08M |
| Failed to Deliver (FTD) Shares | 451 |
| FTD / Avg. Volume | 0.58% |
Short Selling Information
The latest short interest is 425.46K, so 3.28% of the outstanding shares have been sold short.
| Short Interest | 425.46K |
| Short % of Shares Out | 3.28% |
| Short % of Float | 4.33% |
| Short Ratio (days to cover) | 5.19 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 11.38. First Citizens BancShares's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 11.38 |
| PS Ratio | 2.45 |
| Forward PS | 2.7 |
| PB Ratio | 1.36 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for First Citizens BancShares Inc..
| EV / Earnings | n/a |
| 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 1.83, with a Debt / Equity ratio of undefined.
| Current Ratio | 1.83 |
| Quick Ratio | 1.83 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 1.62 |
| Cash Flow / Debt | 8.14 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 3.59% |
| Revenue Per Employee | $718,573.67 |
| Profits Per Employee | $161,538.01 |
| Employee Count | 17,191 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 815M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 15.5% in the last 52 weeks. The beta is 0.81, so First Citizens BancShares's price volatility has been higher than the market average.
| Beta | 0.81 |
| 52-Week Price Change | 15.5% |
| 50-Day Moving Average | 2019.82 |
| 200-Day Moving Average | 1991.14 |
| Relative Strength Index (RSI) | 43.38 |
| Average Volume (20 Days) | 77.67K |
Income Statement
In the last 12 months, First Citizens BancShares had revenue of 12.35B and earned 2.78B in profits. Earnings per share was 197.88.
| Revenue | 12.35B |
| Gross Profit | 12.35B |
| Operating Income | 1.05B |
| Net Income | 2.78B |
| EBITDA | 0 |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 197.88 |
Balance Sheet
The company has 814M in cash and 367M in debt, giving a net cash position of 447M.
| Cash & Cash Equivalents | 814M |
| Total Debt | 367M |
| Net Cash | 447M |
| Retained Earnings | 19.36B |
| Total Assets | 223.72B |
| Working Capital | 55.93B |
Cash Flow
In the last 12 months, operating cash flow was 2.99B and capital expenditures -1.11B, giving a free cash flow of 1.88B.
| Operating Cash Flow | 2.99B |
| Capital Expenditures | -1.11B |
| Free Cash Flow | 1.88B |
| FCF Per Share | 131.22 |
Margins
Gross margin is 100%, with operating and profit margins of 8.48% and 22.48%.
| Gross Margin | 100% |
| Operating Margin | 8.48% |
| Pretax Margin | 29.08% |
| Profit Margin | 22.48% |
| EBITDA Margin | n/a |
| EBIT Margin | 8.48% |
| FCF Margin | 15.24% |
Dividends & Yields
FCNCA pays an annual dividend of $8.82, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | $8.82 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 18.9% |
| Payout Ratio | 4.66% |
| Earnings Yield | 10.66% |
| FCF Yield | 7.54% |
Analyst Forecast
The average price target for FCNCA is $2476, which is 33.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $2476 |
| Price Target Difference | 33.4% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 8 |