First Citizens Bancshares, Inc.

Total Valuation

First Citizens Bancshares, Inc. carries a market capitalization of 287.58M, placing it among publicly traded companies globally. Its enterprise value stands at -3.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

First Citizens Bancshares, Inc. trades at a trailing price-to-earnings ratio of 1.86. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 0.23.

Financial Position

Financial Efficiency

Taxes

Over the trailing twelve months, First Citizens Bancshares, Inc. has paid 103.30M in income taxes, reflecting an effective tax rate of 20.51.

Stock Price Statistics

First Citizens Bancshares, Inc.'s stock has gained approximately 7.54122% over the past 52 weeks. The 50-day moving average sits at 72.63, while the 200-day moving average is 60.81.

Income Statement

Over the trailing twelve months, First Citizens Bancshares, Inc. generated 1.58B in revenue and converted that into 400.31M in net income, yielding earnings per share of 33.37.

Balance Sheet

First Citizens Bancshares, Inc. holds 4.88B in cash and equivalents against 348.22M in total debt, resulting in a net debt position of 7.62M.

Cash Flow

First Citizens Bancshares, Inc. produced 765.80M in operating cash flow over the past twelve months. After subtracting -140.44M in capital expenditures, free cash flow totaled 625.36M - equivalent to 52.12 per share.

Margins

First Citizens Bancshares, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Dividends & Yields

The company's payout ratio of 4.19 indicates the proportion of earnings distributed to shareholders.

Scores

First Citizens Bancshares, Inc. posts an Altman Z-Score of 0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.