First Citizens BancShares, Inc. logo FCNCA - First Citizens BancShares, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 4
HOLD 7
SELL 0
STRONG
SELL
0
| PRICE TARGET: $2,234.20 DETAILS
HIGH: $2,346.00
LOW: $2,050.00
MEDIAN: $2,300.00
CONSENSUS: $2,234.20
UPSIDE: 12.18%

Profitability Ratios

Ratio Value
GP Margin 61.4%
EBIT Margin 20.5%
EBITDA Margin 23.4%
Operating Margin 20.5%
Pretax Margin 20.5%
Cont. Ops Margin 15.2%
Net Margin 15.2%
Bottom Line Margin 14.8%

Liquidity Ratios

Ratio Value
Current Ratio 1.03
Quick Ratio 1.03
Solvency Ratio 0.013
Cash Ratio 0.13

Valuation Ratios

Ratio Value
Price/Earnings
12.03
Hist. avg: 13.1
Peers avg: 13.3
PEG Ratio -0.96
Forward PEG -0.96
Price/Book 1.19
Price/Sales 1.83
Price/FCF 12.81
Price/Op Cash Flow 9.08

Debt Ratios

Ratio Value
Debt/Assets 0.1568
Debt/Equity 1.6192
Debt/Capital 0.6182
Long-Term Debt/Capital 0.6167
Financial Leverage 10.33

Cash Flow Ratios

Ratio Value
Working Capital Turnover -0.32
Operating Cash Flow Ratio 0.018
Operating Cash Flow/Sales 20.2%
Free Cash Flow/Operating Cash Flow 70.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.51
Interest Coverage 0.5985
Short-Term Operating Cash Flow Coverage 13.05
Operating Cash Flow Coverage 0.08
Capital Expenditure Coverage 3.43
Dividend + Capital Expenditure Coverage 2.89

Dividend Ratios

Ratio Value
Payout Ratio 7.2983%
Dividend Yield 0.6068%
Dividend Yield % 0.6068%
Dividend Per Share 13.0227

Per Share Ratios

Ratio Value
Revenue/Share 1172.61
EPS 178.436
Debt/Share 3314.0823
Cash/Share 1685.19
Book Value/Share 1798.75
Tangible BV/Share 1754.99
Equity/Share 1798.75
Operating Cash Flow/Share 236.431
Capital Expenditure/Share 68.915
FCF/Share 167.516

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.743
Earnings Before Tax/EBIT 1.000
Price/Fair Value 1.19
Debt/Market Cap 1.3571
Effective Tax Rate 25.7%
Enterprise Value Multiple 12.34