First Citizens BancShares...

AI Score

XX

Unlock

21.49
-0.13 (-0.60%)
At close: Apr 04, 2025, 3:59 PM
21.31
-0.82%
After-hours: Apr 04, 2025, 04:24 PM EDT

First Citizens BancShares Statistics

Share Statistics

First Citizens BancShares has 1.01B shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 1.01B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) 0.28%
Shares Floating -
Failed to Deliver (FTD) Shares 995
FTD / Avg. Volume 6.51%

Short Selling Information

The latest short interest is 23.51K, so 0% of the outstanding shares have been sold short.

Short Interest 23.51K
Short % of Shares Out 0%
Short % of Float 0%
Short Ratio (days to cover) 0.76

Valuation Ratios

The PE ratio is 0.12 and the forward PE ratio is null. First Citizens BancShares's PEG ratio is 0.

PE Ratio 0.12
Forward PE n/a
PS Ratio 0.03
Forward PS 2.4
PB Ratio 0.01
P/FCF Ratio 0.17
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

First Citizens BancShares has an Enterprise Value (EV) of -125.17M.

EV / Sales -0.01
EV / EBITDA 0
EV / EBIT -0.04
EV / FCF -0.07

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 $718.57K
Profits Per Employee $161.54K
Employee Count 17,191
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

Income Tax 815M
Effective Tax Rate 22.69%

Stock Price Statistics

The stock price has increased by -6.57% 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 -6.57%
50-Day Moving Average 22.68
200-Day Moving Average 23.18
Relative Strength Index (RSI) 24.89
Average Volume (20 Days) 15.28K

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 -130M
Earnings Per Share (EPS) 197.88
Full Income Statement

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 414M
Full Balance Sheet

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
Full Cash Flow Statement

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

FCNCO pays an annual dividend of $1.76, which amounts to a dividend yield of 6.15%.

Dividend Per Share $1.76
Dividend Yield 6.15%
Dividend Growth (YoY) 0%
Payout Ratio 3.06%
Earnings Yield 862.87%
FCF Yield 584.78%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for FCNCO.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 0.26
Piotroski F-Score 8