FCNCA
NASDAQFirst Citizens BancShares, Inc. (North Carolina) · Financial Services · Banks
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Highlights
Market Cap
$22.45B
PE Ratio
11.4093
EV to Ebitda
—
Earnings Yield
8.76%
Revenue (TTM)
$14.41B
Net Income (TTM)
$2.26B
Revenue (Annual YoY Growth)
-3.11%
Revenue (Quarterly YoY Growth)
-1.70%
Profit Margin
15.66%
Return on Equity
10.18%
Debt to Equity Ratio
1.5404
Dividend Yield
0.00%
All fundamentals
Core10 fields›
Market Cap$22.45B
Revenue TTM$14.41B
Shares Outstanding11.6M
Float10890123
Float Short7.22%
Days To Cover6.7796802041
Short Interest580923.0
Insider Ownership13.48%
Relative Strength43.5
GARP1705
Growth Estimates17 fields›
Revenue Growth (Annual)-3.11%
Revenue Growth (Quarterly YoY)-1.70%
Operating Revenue Growth (Annual)0.526618
Operating Revenue Growth (Quarterly YoY)0.978385
3-Year Revenue Growth41.55%
5-Year Revenue Growth49.62%
EPS Growth (Annual)-12.72%
EPS Growth (Quarterly YoY)23.57%
3-Year EPS Growth Rate34.85%
5-Year EPS Growth Rate28.32%
LT EPS Growth Estimates7.38%
EBITDA Growth (Annual)-6.63%
CFO Growth (Annual)-2.18%
FCF Growth (Annual)-6.33%
FCF Growth (Quarterly YoY)-29.65%
Dividend Growth (Annual)15.72%
Dividend Growth (Quarterly YoY)7.69%
Operations21 fields›
Revenue TTM$14.41B
Gross Margin TTM0.00%
Gross Margin (Quarterly)0.00%
Operating Margin TTM21.59%
Operating Margin (Quarterly)20.36%
Operating Expenses TTM$-3.11B
Profit Margin TTM15.66%
Profit Margin (Quarterly)15.38%
Net Income TTM$2.26B
EPS TTM173.8772
EPS (Quarterly)42.5999
EBIT Margin TTM54.98%
EBIT Margin (Quarterly)53.86%
CFO % of Revenue TTM20.20%
Cash Margin25.52%
Capex % of Revenue TTM10.80%
Capital Expenditures$1.56B
FCF % of Revenue TTM9.41%
FCF % of Revenue (Quarterly)13.10%
FCF TTM$1.36B
Fundamental Score7
Efficiency5 fields›
ROE10.18%
ROA0.97%
ROIC3.79%
CROCI2.26%
Stock Comp % TTM0.00%
Valuation15 fields›
P/E (TTM)11.4093
P/E Forward11.3657
P/S Forward2.603
PEG Forward2.0267
EV/Revenues (TTM)4.0794
EV/Revenues Forward6.6377
EV/CFO21.8149
EV/FCF (TTM)43.1858
Price To Book1.1364
Price to Tangible Book1.1072
Earnings Yield8.76%
FCF Yield5.45%
Dividend Yield0.00%
Payout Ratio4.93%
Value Score7
Relative to Industry11 fields›
Relative Gross Margin (Quarterly)0
Relative Profit Margin (Quarterly)1.0183
Relative P/E1.1905
Relative P/S1.0186
Relative P/B0.9223
Relative Earnings Yield0.84
Relative Dividend Yield0.0702
Relative ROE0.761
Relative ROA1.025
Relative ROIC0.7716
Relative Debt to Equity1.0204
Liquidity12 fields›
Current Ratio0.2972
Total Debt$33.79B
Goodwill & Intangibles$528.0M
Total Assets$235.96B
Total Liabilities$213.91B
Shareholders Equity$20.28B
Debt to Equity1.5404
Debt to Assets14.39%
Interest Expense$1.40B
Times Interest Earned5.6707
CFO to Debt (TTM)0.0769
Goodwill % of Assets0.22%
Yields5 fields›
Dividend Yield0.00%
Payout Ratio4.93%
Earnings Yield8.76%
Buyback Yield8.31%
Shareholder Yield12.25%
Options Flow8 fields›
Call Volume57
Put Volume52
Put/Call Ratio0.9122807017543859
Call $ Volume237506
Put $ Volume210003
Put/Call $ Ratio0.8842008201898057
Call OI478
Put OI435
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