First Citizens BancShares... (FCNCA)
First Citizens BancShares Statistics
Share Statistics
First Citizens BancShares has 12.98M shares outstanding. The number of shares has increased by -4.19% in one year.
| Shares Outstanding | 12.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.63% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 9.83M |
| Failed to Deliver (FTD) Shares | 184 |
| FTD / Avg. Volume | 0.24% |
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 1.8 and the forward PE ratio is 11.38. First Citizens BancShares 's PEG ratio is 0.
| PE Ratio | 1.8 |
| Forward PE | 11.38 |
| PS Ratio | 2.71 |
| Forward PS | 3.1 |
| PB Ratio | 0.97 |
| P/FCF Ratio | 16.73 |
| PEG Ratio | 0 |
Enterprise Valuation
First Citizens BancShares Inc. has an Enterprise Value (EV) of 24.63B.
| EV / Earnings | 2.15 |
| EV / Sales | 3.24 |
| EV / EBITDA | 66.4 |
| EV / EBIT | 7.39 |
| EV / FCF | 19.99 |
Financial Position
The company has a current ratio of 0.01, with a Debt / Equity ratio of 1.77.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | 1.77 |
| Total Debt / Capitalization | 63.86 |
| Cash Flow / Debt | 0.07 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is 0.54% and return on capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 0.54% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 5.38% |
| Revenue Per Employee | 483.87K |
| Profits Per Employee | 729.62K |
| Employee Count | 15.71K |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 611.00M |
| Effective Tax Rate | 0.05 |
Stock Price Statistics
The stock price has increased by 43.06% in the last 52 weeks. The beta is 0.85, so First Citizens BancShares 's price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | 43.06% |
| 50-Day Moving Average | 2147.94 |
| 200-Day Moving Average | 1965.3 |
| Relative Strength Index (RSI) | 50.57 |
| Average Volume (20 Days) | 76.96K |
Income Statement
In the last 12 months, First Citizens BancShares had revenue of 7.60B and earned 11.47B in profits. Earnings per share was 785.18.
| Revenue | 7.60B |
| Gross Profit | 4.08B |
| Operating Income | 3.33B |
| Net Income | 11.47B |
| EBITDA | 371.00M |
| EBIT | 3.33B |
| Earnings Per Share (EPS) | 785.18 |
Balance Sheet
The company has 34.52B in cash and 37.56B in debt, giving a net cash position of -3.05B.
| Cash & Cash Equivalents | 34.52B |
| Total Debt | 37.56B |
| Net Cash | -3.05B |
| Retained Earnings | 16.74B |
| Total Assets | 220.57B |
| Working Capital | 35.73B |
Cash Flow
In the last 12 months, operating cash flow was 2.66B and capital expenditures -1.43B, giving a free cash flow of 1.23B.
| Operating Cash Flow | 2.66B |
| Capital Expenditures | -1.43B |
| Free Cash Flow | 1.23B |
| FCF Per Share | 84.8 |
Margins
Gross margin is 53.66%, with operating and profit margins of 43.81% and 150.79%.
| Gross Margin | 53.66% |
| Operating Margin | 43.81% |
| Pretax Margin | 158.82% |
| Profit Margin | 150.79% |
| EBITDA Margin | 4.88% |
| EBIT Margin | 43.81% |
| FCF Margin | 16.2% |
Dividends & Yields
FCNCA pays an annual dividend of $7.8, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | $7.80 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 18.9% |
| Payout Ratio | 4.12% |
| Earnings Yield | 36.35% |
| FCF Yield | 4.39% |
Analyst Forecast
The average price target for FCNCA is $2600, which is 20.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $2600 |
| Price Target Difference | 20.4% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 9 |