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First Citizens BancShares, Inc.

First Citizens BancShares, Inc.

FCNCO
First Citizens BancShares, Inc.US flagNASDAQ Global Select
20.32
USD
-0.05
- -
24.51BMarket Cap

Total Valuation

First Citizens BancShares, Inc. carries a market capitalization of 24.51B, placing it among publicly traded companies globally. Its enterprise value stands at -13.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.51B
Enterprise Value-13.77B

Share Statistics

First Citizens BancShares, Inc. currently has 11.39M shares outstanding.

Shares Outstanding11.39M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio0.01
P/TBV Ratio0.01
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, First Citizens BancShares, Inc. trades at an EV/EBITDA multiple of 2.26 and an EV/FCF ratio of 0.21.

EV / Sales0.09
EV / EBITDA2.26
EV / EBITN/A
EV / FCF0.21

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity147.70
Debt / EBITDA59.03
Interest CoverageN/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 EmployeeN/A
Employee CountN/A
Inventory TurnoverN/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 Tax804.00M
Effective Tax Rate25.46

Stock Price Statistics

First Citizens BancShares, Inc.'s stock has declined approximately -10.93819% over the past 52 weeks. The 50-day moving average sits at 20.61, while the 200-day moving average is 21.43.

Beta (5Y)N/A
52-Week Price Change-10.93819%
50-Day Moving Average20.61
200-Day Moving Average21.43
Average Volume (20 Days)N/A

Income Statement

Revenue9.33B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income3.16B
Net Income2.35B
EBITDA548.00M
EBITN/A
Earnings Per Share (EPS)N/A

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 Equivalents48.12B
Total Debt32.35B
Net Debt9.30B
Equity (Book Value)20.14B
Book Value Per Share1,767.72
Working CapitalN/A

Cash Flow

First Citizens BancShares, Inc. produced 3.18B in operating cash flow over the past twelve months.

Operating Cash Flow3.18B
Capital Expenditures-1.57B
Free Cash Flow1.61B
FCF Per ShareN/A

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 Margin33.85
Profit Margin25.23
EBITDA Margin5.87

Dividends & Yields

The company's payout ratio of 4.37 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio4.37
Shareholder Yield-2,107.89
FCF YieldN/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-Score0.16