First Citizens BancShares Statistics
Share Statistics
First Citizens BancShares has 1.13B
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 0.28% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 166 |
| FTD / Avg. Volume | 1.25% |
Short Selling Information
The latest short interest is 44.01K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 44.01K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.05 |
Valuation Ratios
The PE ratio is 10.91 and the forward
PE ratio is null.
First Citizens BancShares's PEG ratio is
-0.15.
| PE Ratio | 10.91 |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| Forward PS | 2.9 |
| PB Ratio | 1.36 |
| P/FCF Ratio | 16.1 |
| PEG Ratio | -0.15 |
Financial Ratio HistoryEnterprise Valuation
First Citizens BancShares has an Enterprise Value (EV) of 45.17B.
| EV / Sales | 4.64 |
| EV / EBITDA | 0 |
| EV / EBIT | 15.12 |
| EV / FCF | 24 |
Financial Position
The company has a current ratio of 8.79,
with a Debt / Equity ratio of 1.67.
| Current Ratio | 8.79 |
| Quick Ratio | 8.79 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.68 |
| Interest Coverage | 0.2 |
Financial Efficiency
Return on Equity is 12.49% and Return on Invested Capital is 12.46%.
| Return on Equity | 12.49% |
| Return on Assets | 1.24% |
| Return on Invested Capital | 12.46% |
| Revenue Per Employee | $565,993.83 |
| Profits Per Employee | $161,538.01 |
| 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 -0.39% 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 | -0.39% |
| 50-Day Moving Average | 22.11 |
| 200-Day Moving Average | 23.1 |
| Relative Strength Index (RSI) | 67.42 |
| Average Volume (20 Days) | 13,300 |
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 | 9.73B |
| Operating Income | 1.05B |
| Net Income | 2.78B |
| EBITDA | n/a |
| EBIT | -130M |
| Earnings Per Share (EPS) | 197.88 |
Full Income StatementBalance Sheet
The company has 22.18B in cash and 37.04B in
debt, giving a net cash position of -14.86B.
| Cash & Cash Equivalents | 22.18B |
| Total Debt | 37.04B |
| Net Cash | -14.86B |
| Retained Earnings | 19.36B |
| Total Assets | 228.82B |
| Working Capital | n/a |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 10.77% and 28.54%.
| Gross Margin | 100% |
| Operating Margin | 10.77% |
| Pretax Margin | 36.92% |
| Profit Margin | 28.54% |
| EBITDA Margin | n/a |
| EBIT Margin | 10.77% |
| FCF Margin | 19.34% |
