First Citizens BancShares, Inc. (FCNCA)

First Citizens BancShares Statistics

Total Valuation

FCNCA has a market cap or net worth of $32.92 billion.

Market Cap	32.92B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, October 24, 2024, before market open.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Nov 29, 2024

Share Statistics

FCNCA has 13.99 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	12.98M
Shares Outstanding	13.99M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	22.31%
Owned by Institutions (%)	66.33%
Float	11.12M

Valuation Ratios

The trailing PE ratio is 13.48 and the forward PE ratio is 15.17.

PE Ratio	13.48
Forward PE	15.17
PS Ratio	3.64
Forward PS	3.51
PB Ratio	1.52
P/TBV Ratio	1.54
P/FCF Ratio	26.13
P/OCF Ratio	11.88
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	31.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.99%.

Return on Equity (ROE)	11.99%
Return on Assets (ROA)	1.19%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$584,483
Profits Per Employee	$157,918
Employee Count	16,021
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FCNCA has paid $978.00 million in taxes.

Income Tax	978.00M
Effective Tax Rate	27.40%

Stock Price Statistics

The stock price has increased by +63.90% in the last 52 weeks. The beta is 0.81, so FCNCA's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+63.90%
50-Day Moving Average	2,016.16
200-Day Moving Average	1,801.79
Relative Strength Index (RSI)	71.15
Average Volume (20 Days)	97,205

Short Selling Information

The latest short interest is 363,118, so 2.60% of the outstanding shares have been sold short.

Short Interest	363,118
Short Previous Month	306,301
Short % of Shares Out	2.60%
Short % of Float	3.26%
Short Ratio (days to cover)	4.20

Income Statement

In the last 12 months, FCNCA had revenue of $9.36 billion and earned $2.53 billion in profits. Earnings per share was $174.55.

Revenue	9.36B
Gross Profit	9.36B
Operating Income	4.17B
Pretax Income	3.69B
Net Income	2.53B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$174.55

Balance Sheet

The company has $27.51 billion in cash and $39.29 billion in debt, giving a net cash position of -$11.78 billion or -$842.13 per share.

Cash & Cash Equivalents	27.51B
Total Debt	39.29B
Net Cash	-11.78B
Net Cash Per Share	-$842.13
Equity (Book Value)	22.83B
Book Value Per Share	1,547.83
Working Capital	-125.12B

Cash Flow

In the last 12 months, operating cash flow was $2.77 billion and capital expenditures -$1.51 billion, giving a free cash flow of $1.26 billion.

Operating Cash Flow	2.77B
Capital Expenditures	-1.51B
Free Cash Flow	1.26B
FCF Per Share	$90.07

Margins

Gross Margin	n/a
Operating Margin	44.52%
Pretax Margin	38.11%
Profit Margin	27.67%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	20.47%

Dividends & Yields

This stock pays an annual dividend of $7.80, which amounts to a dividend yield of 0.33%.

Dividend Per Share	$7.80
Dividend Yield	0.33%
Dividend Growth (YoY)	76.61%
Years of Dividend Growth	7
Payout Ratio	4.47%
Buyback Yield	0.39%
Shareholder Yield	0.73%
Earnings Yield	7.69%
FCF Yield	3.83%

Analyst Forecast

The average price target for FCNCA is $2,044.25, which is -13.12% lower than the current price. The consensus rating is "Buy".

Price Target	$2,044.25
Price Target Difference	-13.12%
Analyst Consensus	Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-21.51%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4