First Citizens BancShares Statistics
Total Valuation
FCNCO has a market cap or net worth of $24.59 billion. The enterprise value is $31.79 billion.
Market Cap | 24.59B |
Enterprise Value | 31.79B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
Earnings Date | Apr 25, 2024 |
Ex-Dividend Date | May 31, 2024 |
Share Statistics
FCNCO has 1.08 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
Shares Outstanding | 1.08B |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | 0.53% |
Owned by Institutions (%) | 16.73% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.13 and the forward PE ratio is 0.13.
PE Ratio | 0.13 |
Forward PE | 0.13 |
PS Ratio | 2.60 |
Forward PS | 2.59 |
PB Ratio | 1.13 |
P/FCF Ratio | 10.34 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 13.37.
EV / Earnings | 12.14 |
EV / Sales | 3.36 |
EV / EBITDA | 9.30 |
EV / EBIT | 8.81 |
EV / FCF | 13.37 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.77 |
Debt / EBITDA | 11.32 |
Debt / FCF | 16.27 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 4.43%.
Return on Equity (ROE) | 12.60% |
Return on Assets (ROA) | 1.20% |
Return on Capital (ROIC) | 4.43% |
Revenue Per Employee | $590,850 |
Profits Per Employee | $163,473 |
Employee Count | 16,021 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FCNCO has paid $931.00 million in taxes.
Income Tax | 931.00M |
Effective Tax Rate | 26.23% |
Stock Price Statistics
The stock price has increased by +14.39% in the last 52 weeks. The beta is 0.86, so FCNCO's price volatility has been lower than the market average.
Beta (1Y) | 0.86 |
52-Week Price Change | +14.39% |
50-Day Moving Average | 22.69 |
200-Day Moving Average | 21.50 |
Relative Strength Index (RSI) | 58.54 |
Average Volume (30 Days) | 14,150 |
Short Selling Information
The latest short interest is 9,598, so 0.00% of the outstanding shares have been sold short.
Short Interest | 9,598 |
Short Previous Month | 6,618 |
Short % of Shares Out | 0.00% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.73 |
Income Statement
In the last 12 months, FCNCO had revenue of $9.47 billion and earned $2.62 billion in profits. Earnings per share was $180.12.
Revenue | 9.47B |
Gross Profit | 9.47B |
Operating Income | 3.61B |
Pretax Income | 3.61B |
Net Income | 2.62B |
EBITDA | 3.42B |
EBIT | 3.61B |
Earnings Per Share (EPS) | $180.12 |
Balance Sheet
The company has $31.49 billion in cash and $38.69 billion in debt, giving a net cash position of -$7.20 billion or -$6.69 per share.
Cash & Cash Equivalents | 31.49B |
Total Debt | 38.69B |
Net Cash | -7.20B |
Net Cash Per Share | -$6.69 |
Equity / Book Value | 21.85B |
Book Value Per Share | 20.30 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $3.48 billion and capital expenditures -$1.11 billion, giving a free cash flow of $2.38 billion.
Operating Cash Flow | 3.48B |
Capital Expenditures | -1.11B |
Free Cash Flow | 2.38B |
FCF Per Share | $163.62 |
Margins
Gross margin is 100.00%, with operating and profit margins of 38.14% and 27.67%.
Gross Margin | 100.00% |
Operating Margin | 38.14% |
Pretax Margin | 38.14% |
Profit Margin | 27.67% |
EBITDA Margin | 36.10% |
EBIT Margin | 38.14% |
FCF Margin | 25.12% |
Dividends & Yields
This stock pays an annual dividend of $1.41, which amounts to a dividend yield of 6.14%.
Dividend Per Share | $1.41 |
Dividend Yield | 6.14% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 0.78% |
Buyback Yield | 0.02% |
Shareholder Yield | 6.16% |
Earnings Yield | 10.65% |
FCF Yield | 9.67% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | -14.51% |
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 |