First Citizens BancShares Inc. Depositary Shs Repr 1/40th Non-Cum Perp Pfd Registered Shs Ser E
NASDAQ Global SelectTotal Valuation
First Citizens BancShares Inc. Depositary Shs Repr 1/40th Non-Cum Perp Pfd Registered Shs Ser E carries a market capitalization of 22.36B, placing it among publicly traded companies globally. Its enterprise value stands at -13.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 22.36B |
| Enterprise Value | -13.71B |
Share Statistics
First Citizens BancShares Inc. Depositary Shs Repr 1/40th Non-Cum Perp Pfd Registered Shs Ser E currently has 11.39M shares outstanding.
| Shares Outstanding | 11.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.01 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, First Citizens BancShares Inc. Depositary Shs Repr 1/40th Non-Cum Perp Pfd Registered Shs Ser E trades at an EV/EBITDA multiple of 1.52 and an EV/FCF ratio of 0.14.
| EV / Sales | 0.06 |
| EV / EBITDA | 1.52 |
| EV / EBIT | N/A |
| EV / FCF | 0.14 |
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. Depositary Shs Repr 1/40th Non-Cum Perp Pfd Registered Shs Ser E 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. Depositary Shs Repr 1/40th Non-Cum Perp Pfd Registered Shs Ser E's stock has declined approximately -0.20096463% over the past 52 weeks. The 50-day moving average sits at 25.09, while the 200-day moving average is 25.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.20096463% |
| 50-Day Moving Average | 25.09 |
| 200-Day Moving Average | 25.02 |
| Average Volume (20 Days) | N/A |
Income Statement
| 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) | N/A |
Balance Sheet
First Citizens BancShares Inc. Depositary Shs Repr 1/40th Non-Cum Perp Pfd Registered Shs Ser E 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. Depositary Shs Repr 1/40th Non-Cum Perp Pfd Registered Shs Ser E produced 3.18B in operating cash flow over the past twelve months.
| Operating Cash Flow | 3.18B |
| Capital Expenditures | -1.57B |
| Free Cash Flow | 1.61B |
| FCF Per Share | N/A |
Margins
First Citizens BancShares Inc. Depositary Shs Repr 1/40th Non-Cum Perp Pfd Registered Shs Ser E 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 | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 4.37 |
| Shareholder Yield | -1,687.14 |
| FCF Yield | N/A |
Scores
First Citizens BancShares Inc. Depositary Shs Repr 1/40th Non-Cum Perp Pfd Registered Shs Ser E posts an Altman Z-Score of 0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.16 |