FCNCA - First Citizens BancShares, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
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 | |
| 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 |