First Citizens BancShares, Inc.
NASDAQ Global SelectTotal Valuation
First Citizens BancShares, Inc. carries a market capitalization of 261.62M, 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.
| Market Cap | 261.62M |
| Enterprise Value | -21.71B |
Share Statistics
First Citizens BancShares, Inc. currently has 11.69M shares outstanding.
| Shares Outstanding | 11.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, First Citizens BancShares, Inc. trades at an EV/EBITDA multiple of 6.06 and an EV/FCF ratio of 0.51.
| EV / Sales | 0.22 |
| EV / EBITDA | 6.06 |
| EV / EBIT | N/A |
| EV / FCF | 0.51 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 154.70 |
| Debt / EBITDA | 69.33 |
| Interest Coverage | N/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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/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 Tax | 768.00M |
| Effective Tax Rate | 25.39 |
Stock Price Statistics
First Citizens BancShares, Inc.'s stock has declined approximately -2.8972% over the past 52 weeks. The 50-day moving average sits at 21.44, while the 200-day moving average is 22.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.8972% |
| 50-Day Moving Average | 21.44 |
| 200-Day Moving Average | 22.12 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 9.21B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 3.03B |
| Net Income | 2.26B |
| EBITDA | 492.00M |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
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 Equivalents | 57.58B |
| Total Debt | 34.11B |
| Net Debt | 9.45B |
| Equity (Book Value) | 20.36B |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Cash Flow
First Citizens BancShares, Inc. produced 3.00B in operating cash flow over the past twelve months.
| Operating Cash Flow | 3.00B |
| Capital Expenditures | -1.62B |
| Free Cash Flow | 1.37B |
| FCF Per Share | N/A |
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 | 32.86 |
| Profit Margin | 24.52 |
| EBITDA Margin | 5.34 |
Dividends & Yields
The company's payout ratio of 4.66 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 4.66 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
First Citizens BancShares, Inc. 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 |