First Citizens BancShares, Inc.
Other OTCTotal Valuation
First Citizens BancShares, Inc. carries a market capitalization of 23.87B, placing it among publicly traded companies globally. Its enterprise value stands at 7.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 23.87B |
| Enterprise Value | 7.07B |
Share Statistics
First Citizens BancShares, Inc. currently has 11.39M shares outstanding.
| Shares Outstanding | 11.39M |
| 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 9.74. The price-to-sales ratio is 2.37, and the price-to-book ratio stands at 1.05.
| PE Ratio | 9.74 |
| PS Ratio | 2.37 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 4.65 |
| P/OCF Ratio | 6.94 |
Enterprise Valuation
On an enterprise value basis, First Citizens BancShares, Inc. trades at an EV/EBITDA multiple of 12.90 and an EV/FCF ratio of 1.49.
| EV / Sales | 0.76 |
| EV / EBITDA | 12.90 |
| EV / EBIT | N/A |
| EV / FCF | 1.49 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 147.70 |
| Debt / EBITDA | 59.03 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 10.92 |
| Return on Assets (ROA) | 1.01 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, First Citizens BancShares, Inc. has paid 804.00M in income taxes, reflecting an effective tax rate of 25.46.
| Income Tax | 804.00M |
| Effective Tax Rate | 25.46 |
Stock Price Statistics
First Citizens BancShares, Inc.'s stock has gained approximately 7.62823% over the past 52 weeks. The 50-day moving average sits at 1,835.25, while the 200-day moving average is 1,725.92.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.62823% |
| 50-Day Moving Average | 1,835.25 |
| 200-Day Moving Average | 1,725.92 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, First Citizens BancShares, Inc. generated 9.33B in revenue and converted that into 2.35B in net income, yielding earnings per share of 197.13.
| Revenue | 9.33B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 3.16B |
| Net Income | 2.35B |
| EBITDA | 548.00M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 197.13 |
Balance Sheet
First Citizens BancShares, Inc. holds 48.12B in cash and equivalents against 32.35B in total debt, resulting in a net debt position of 9.30B.
| Cash & Cash Equivalents | 48.12B |
| Total Debt | 32.35B |
| Net Debt | 9.30B |
| Equity (Book Value) | 20.14B |
| Book Value Per Share | 1,767.72 |
| Working Capital | N/A |
Cash Flow
First Citizens BancShares, Inc. produced 3.18B in operating cash flow over the past twelve months. After subtracting -1.57B in capital expenditures, free cash flow totaled 1.61B - equivalent to 134.66 per share.
| Operating Cash Flow | 3.18B |
| Capital Expenditures | -1.57B |
| Free Cash Flow | 1.61B |
| FCF Per Share | 134.66 |
Margins
First Citizens BancShares, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 33.85 |
| Profit Margin | 25.23 |
| EBITDA Margin | 5.87 |
Dividends & Yields
The company's payout ratio of 4.37 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 15.49 |
| Dividend Yield | N/A |
| Payout Ratio | 4.37 |
| Shareholder Yield | -23.30 |
| FCF Yield | 21.52 |
Scores
First Citizens BancShares, Inc. posts an Altman Z-Score of 0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.22 |