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 | 10.07M |
| Failed to Deliver (FTD) Shares | 1.74K |
| FTD / Avg. Volume | 1.92% |
Short Selling Information
The latest short interest is 348.76K, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 348.76K |
| Short % of Shares Out | 2.58% |
| Short % of Float | 3.6% |
| Short Ratio (days to cover) | 3.46 |
Valuation Ratios
The PE ratio is 10.91 and the forward PE ratio is 9.2. First Citizens BancShares's PEG ratio is -0.15.
| PE Ratio | 10.91 |
| Forward PE | 9.2 |
| PS Ratio | 3.11 |
| Forward PS | 2.6 |
| PB Ratio | 1.36 |
| P/FCF Ratio | 16.1 |
| PEG Ratio | -0.15 |
Enterprise Valuation
First Citizens BancShares has an Enterprise Value (EV) of 29.86B.
| EV / Sales | 3.07 |
| EV / EBITDA | 0 |
| EV / EBIT | 9.99 |
| EV / FCF | 15.86 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.83 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | - |
| Debt / FCF | 0.2 |
| Interest Coverage | 0.2 |
Financial Efficiency
Return on Equity is 12.49% and Return on Invested Capital is 23.96%.
| Return on Equity | 12.49% |
| Return on Assets | 1.24% |
| Return on Invested Capital | 23.96% |
| Revenue Per Employee | $565.99K |
| Profits Per Employee | $161.54K |
| Employee Count | 17,191 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 815M |
| Effective Tax Rate | 22.69% |
Stock Price Statistics
The stock price has increased by -0.46% in the last 52 weeks. The beta is 0.66, so First Citizens BancShares's price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | -0.46% |
| 50-Day Moving Average | 1851.44 |
| 200-Day Moving Average | 1993.73 |
| Relative Strength Index (RSI) | 52.74 |
| Average Volume (20 Days) | 90.68K |
Income Statement
In the last 12 months, First Citizens BancShares had revenue of 9.73B and earned 2.78B in profits. Earnings per share was 197.88.
| Revenue | 9.73B |
| Gross Profit | 12.35B |
| Operating Income | 1.05B |
| Net Income | 2.78B |
| EBITDA | 0 |
| EBIT | -130M |
| 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 126.96%, with operating and profit margins of 10.77% and 28.54%.
| Gross Margin | 126.96% |
| Operating Margin | 10.77% |
| Pretax Margin | 36.92% |
| Profit Margin | 28.54% |
| EBITDA Margin | n/a |
| EBIT Margin | 10.77% |
| FCF Margin | 19.34% |
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 | 9.16% |
| FCF Yield | 6.21% |
Analyst Forecast
The average price target for FCNCA is $2568, which is 43.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $2568 |
| Price Target Difference | 43.3% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 8 |