First Citizens BancShares Statistics
Total Valuation
FCNCA has a market cap or net worth of $22.32 billion. The enterprise value is $26.55 billion.
| Market Cap | 22.32B |
| Enterprise Value | 26.55B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Feb 28, 2024 |
Share Statistics
FCNCA has 14.40 million shares outstanding. The number of shares has decreased by -6.50% in one year.
| Shares Outstanding | 14.40M |
| Shares Change (YoY) | -6.50% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 20.87% |
| Owned by Institutions (%) | 65.83% |
| Float | 11.10M |
Valuation Ratios
The trailing PE ratio is 1.98 and the forward PE ratio is 8.57.
| PE Ratio | 1.98 |
| Forward PE | 8.57 |
| PS Ratio | 1.28 |
| Forward PS | 2.34 |
| PB Ratio | 1.05 |
| P/FCF Ratio | 15.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.21, with an EV/FCF ratio of 18.00.
| EV / Earnings | 2.33 |
| EV / Sales | 1.52 |
| EV / EBITDA | 2.21 |
| EV / EBIT | 2.20 |
| EV / FCF | 18.00 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 26.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 56.60% and return on invested capital (ROIC) is 19.11%.
| Return on Equity (ROE) | 56.60% |
| Return on Assets (ROA) | 5.40% |
| Return on Capital (ROIC) | 19.11% |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | $712,003 |
| Employee Count | 16,021 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FCNCA has paid $611.00 million in taxes.
| Income Tax | 611.00M |
| Effective Tax Rate | 5.08% |
Stock Price Statistics
The stock price has increased by +55.31% in the last 52 weeks. The beta is 0.88, so FCNCA's price volatility has been lower than the market average.
| Beta (1Y) | 0.88 |
| 52-Week Price Change | +55.31% |
| 50-Day Moving Average | 1,557.78 |
| 200-Day Moving Average | 1,436.93 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (30 Days) | 83,782 |
Short Selling Information
The latest short interest is 285,029, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 285,029 |
| Short Previous Month | 259,649 |
| Short % of Shares Out | 1.98% |
| Short % of Float | 2.57% |
| Short Ratio (days to cover) | 3.43 |
Income Statement
In the last 12 months, FCNCA had revenue of $17.41 billion and earned $11.41 billion in profits. Earnings per share was $784.51.
| Revenue | 17.41B |
| Gross Profit | 17.41B |
| Operating Income | 12.08B |
| Pretax Income | 12.08B |
| Net Income | 11.41B |
| EBITDA | 12.02B |
| EBIT | 12.08B |
| Earnings Per Share (EPS) | $784.51 |
Balance Sheet
The company has $34.52 billion in cash and $38.74 billion in debt, giving a net cash position of -$4.23 billion or -$293.44 per share.
| Cash & Cash Equivalents | 34.52B |
| Total Debt | 38.74B |
| Net Cash | -4.23B |
| Net Cash Per Share | -$293.44 |
| Equity / Book Value | 21.26B |
| Book Value Per Share | 1,475.88 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $2.66 billion and capital expenditures -$1.19 billion, giving a free cash flow of $1.48 billion.
| Operating Cash Flow | 2.66B |
| Capital Expenditures | -1.19B |
| Free Cash Flow | 1.48B |
| FCF Per Share | $101.53 |
Margins
Gross margin is 100.00%, with operating and profit margins of 69.36% and 65.51%.
| Gross Margin | 100.00% |
| Operating Margin | 69.36% |
| Pretax Margin | 69.36% |
| Profit Margin | 65.51% |
| EBITDA Margin | 69.03% |
| EBIT Margin | 69.36% |
| FCF Margin | 8.47% |
Dividends & Yields
This stock pays an annual dividend of $6.56, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | $6.56 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 95.90% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 0.84% |
| Buyback Yield | 6.50% |
| Shareholder Yield | 6.92% |
| Earnings Yield | 51.10% |
| FCF Yield | 6.61% |
Analyst Forecast
The average price target for FCNCA is $1,724.88, which is 11.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $1,724.88 |
| Price Target Difference | 11.28% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 5 |