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First Citizens BancShares, Inc.

First Citizens BancShares, Inc.

FCNCA
First Citizens BancShares, Inc.US flagNASDAQ Global Select
1,955.08
USD
-41.35
- -
22.65BMarket Cap

Total Valuation

First Citizens BancShares, Inc. carries a market capitalization of 22.65B, placing it among publicly traded companies globally. Its enterprise value stands at 2.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.65B
Enterprise Value2.03B

Share Statistics

First Citizens BancShares, Inc. currently has 11.69M shares outstanding.

Shares Outstanding11.69M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

First Citizens BancShares, Inc. trades at a trailing price-to-earnings ratio of 10.84. The price-to-sales ratio is 2.58, and the price-to-book ratio stands at 1.17.

PE Ratio10.84
PS Ratio2.58
PB Ratio1.17
P/TBV Ratio1.20
P/FCF Ratio5.14
P/OCF Ratio7.92

Enterprise Valuation

On an enterprise value basis, First Citizens BancShares, Inc. trades at an EV/EBITDA multiple of 4.12 and an EV/FCF ratio of 0.44.

EV / Sales0.22
EV / EBITDA4.12
EV / EBITN/A
EV / FCF0.44

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity154.70
Debt / EBITDA69.33
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)10.90
Return on Assets (ROA)0.97
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, First Citizens BancShares, Inc. has paid 768.00M in income taxes, reflecting an effective tax rate of 25.39.

Income Tax768.00M
Effective Tax Rate25.39

Stock Price Statistics

First Citizens BancShares, Inc.'s stock has gained approximately 6.08945% over the past 52 weeks. The 50-day moving average sits at 1,956.44, while the 200-day moving average is 1,946.55.

Beta (5Y)N/A
52-Week Price Change6.08945%
50-Day Moving Average1,956.44
200-Day Moving Average1,946.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, First Citizens BancShares, Inc. generated 9.21B in revenue and converted that into 2.26B in net income, yielding earnings per share of 179.22.

Revenue9.21B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income3.03B
Net Income2.26B
EBITDA492.00M
EBITN/A
Earnings Per Share (EPS)179.22

Balance Sheet

First Citizens BancShares, Inc. holds 57.58B in cash and equivalents against 34.11B in total debt, resulting in a net debt position of 9.45B.

Cash & Cash Equivalents57.58B
Total Debt34.11B
Net Debt9.45B
Equity (Book Value)20.36B
Book Value Per Share1,616.29
Working CapitalN/A

Cash Flow

First Citizens BancShares, Inc. produced 3.00B in operating cash flow over the past twelve months. After subtracting -1.62B in capital expenditures, free cash flow totaled 1.37B - equivalent to 109.02 per share.

Operating Cash Flow3.00B
Capital Expenditures-1.62B
Free Cash Flow1.37B
FCF Per Share109.02

Margins

First Citizens BancShares, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin32.86
Profit Margin24.52
EBITDA Margin5.34

Dividends & Yields

The company's payout ratio of 4.66 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share13.50
Dividend YieldN/A
Payout Ratio4.66
Shareholder Yield-19.14
FCF Yield19.47

Scores

First Citizens BancShares, Inc. posts an Altman Z-Score of 0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.23