First Citizens BancShares Statistics Share Statistics First Citizens BancShares has 13.16M
shares outstanding. The number of shares has increased by -8.35%
in one year.
Shares Outstanding 13.16M Shares Change (YoY) -8.35% Shares Change (QoQ) -2.13% Owned by Institutions (%) 60.01% Shares Floating 9.24M Failed to Deliver (FTD) Shares 1,211 FTD / Avg. Volume 1.34%
Short Selling Information The latest short interest is 455.07K, so 3.42% of the outstanding
shares have been sold short.
Short Interest 455.07K Short % of Shares Out 3.42% Short % of Float 4.82% Short Ratio (days to cover) 6.26
Valuation Ratios The PE ratio is 10.91 and the forward
PE ratio is 9.77.
First Citizens BancShares's PEG ratio is
-0.14.
PE Ratio 10.91 Forward PE 9.77 PS Ratio 2.03 Forward PS 2.5 PB Ratio 1.36 P/FCF Ratio 20.86 PEG Ratio -0.14
Financial Ratio History Enterprise Valuation First Citizens BancShares has an Enterprise Value (EV) of 45.53B.
EV / Sales 3.05 EV / EBITDA 12.23 EV / EBIT 15.24 EV / FCF 31.34
Financial Position The company has a current ratio of 0.38,
with a Debt / Equity ratio of 1.68.
Current Ratio 0.38 Quick Ratio 0.38 Debt / Equity 1.68 Debt / EBITDA 10.05 Debt / FCF 25.75 Interest Coverage 0.69
Financial Efficiency Return on Equity is 12.49% and Return on Invested Capital is 4.06%.
Return on Equity 12.49% Return on Assets 1.24% Return on Invested Capital 4.06% Revenue Per Employee $869.06K Profits Per Employee $161.54K Employee Count 17,191 Asset Turnover 0.07 Inventory Turnover n/a
Taxes Income Tax 815M Effective Tax Rate 22.69%
Stock Price Statistics The stock price has increased by -5.7% in the
last 52 weeks. The beta is 0.64, so First Citizens BancShares's
price volatility has been higher than the market average.
Beta 0.64 52-Week Price Change -5.7% 50-Day Moving Average 1962.04 200-Day Moving Average 1991.24 Relative Strength Index (RSI) 28.24 Average Volume (20 Days) 90,050
Income Statement In the last 12 months, First Citizens BancShares had revenue of 14.94B
and earned 2.78B
in profits. Earnings per share was 189.42.
Revenue 14.94B Gross Profit 9.3B Operating Income 3.59B Net Income 2.78B EBITDA 3.72B EBIT 3.59B Earnings Per Share (EPS) 189.42
Full Income Statement Balance Sheet The company has 22.18B in cash and 37.41B in
debt, giving a net cash position of -15.23B.
Cash & Cash Equivalents 22.18B Total Debt 37.41B Net Cash -15.23B Retained Earnings 19.36B Total Assets 229.65B Working Capital 26.6B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.99B
and capital expenditures -1.53B, giving a free cash flow of 1.45B.
Operating Cash Flow 2.99B Capital Expenditures -1.53B Free Cash Flow 1.45B FCF Per Share 101.31
Full Cash Flow Statement Margins Gross margin is 62.24%, with operating and profit margins of 24.04% and 18.59%.
Gross Margin 62.24% Operating Margin 24.04% Pretax Margin 24.04% Profit Margin 18.59% EBITDA Margin 24.91% EBIT Margin 24.04% FCF Margin 9.73%
Dividends & Yields FCNCA pays an annual dividend of $9.44,
which amounts to a dividend yield of 0.43%.
Dividend Per Share $9.44 Dividend Yield 0.43% Dividend Growth (YoY) 18.9% Payout Ratio 5.57% Earnings Yield 9.16% FCF Yield 4.79%
Dividend Details Analyst Forecast The average price target for FCNCA is $2250,
which is 21.6% higher than the current price. The consensus rating is "Hold".
Price Target $2250 Price Target Difference 21.6% Analyst Consensus Hold Analyst Count 11
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $4735.5 Lynch Upside 155.99% Graham Number 2598.48 Graham Upside 40.47%
Scores Altman Z-Score 0.44 Piotroski F-Score 7
