First Citizens BancShares... (FCNCP)
First Citizens BancShares Statistics
Share Statistics
First Citizens BancShares has 1.11B shares outstanding. The number of shares has increased by null% in one year.
Shares Outstanding | 1.11B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | 0.01% |
Shares Floating | - |
Failed to Deliver (FTD) Shares | 1.84K |
FTD / Avg. Volume | 6.46% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
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 | 2.4 |
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 -4.88% 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 | -4.88% |
50-Day Moving Average | 21.75 |
200-Day Moving Average | 22.63 |
Relative Strength Index (RSI) | 39.49 |
Average Volume (20 Days) | 28.52K |
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 | 414M |
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
FCNCP pays an annual dividend of $1.68, which amounts to a dividend yield of 5.99%.
Dividend Per Share | $1.68 |
Dividend Yield | 5.99% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 2.92% |
Earnings Yield | 9.16% |
FCF Yield | 6.21% |
Analyst Forecast
Currently there are no analyst rating for FCNCP.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 0.25 |
Piotroski F-Score | 8 |