First Citizens BancShares, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.625% Non-Cumulative Perpetual Preferred Stock, Series E

Total Valuation

First Citizens BancShares, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.625% Non-Cumulative Perpetual Preferred Stock, Series E carries a market capitalization of 22.88B, placing it among publicly traded companies globally. Its enterprise value stands at -21.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

First Citizens BancShares, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.625% Non-Cumulative Perpetual Preferred Stock, Series E currently has 11.69M shares outstanding.

Enterprise Valuation

On an enterprise value basis, First Citizens BancShares, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.625% Non-Cumulative Perpetual Preferred Stock, Series E trades at an EV/EBITDA multiple of 6.06 and an EV/FCF ratio of 0.51.

Financial Position

Financial Efficiency

Taxes

Over the trailing twelve months, First Citizens BancShares, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.625% Non-Cumulative Perpetual Preferred Stock, Series E has paid 768.00M in income taxes, reflecting an effective tax rate of 25.39.

Stock Price Statistics

First Citizens BancShares, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.625% Non-Cumulative Perpetual Preferred Stock, Series E's stock has gained approximately 2.13023% over the past 52 weeks. The 50-day moving average sits at 25.12, while the 200-day moving average is 25.01.

Income Statement

Balance Sheet

First Citizens BancShares, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.625% Non-Cumulative Perpetual Preferred Stock, Series E holds 57.58B in cash and equivalents against 34.11B in total debt, resulting in a net debt position of 9.45B.

Cash Flow

First Citizens BancShares, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.625% Non-Cumulative Perpetual Preferred Stock, Series E produced 3.00B in operating cash flow over the past twelve months.

Margins

First Citizens BancShares, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.625% Non-Cumulative Perpetual Preferred Stock, Series E operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Dividends & Yields

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

Scores

First Citizens BancShares, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.625% Non-Cumulative Perpetual Preferred Stock, Series E posts an Altman Z-Score of 0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.