FCNCA First Citizens Bancshares Inc

Price (delayed)

$737.89

Market cap

$7.24B

P/E Ratio

15.53

Dividend/share

$1.67

EPS

$47.5

Enterprise value

$4.42B

Sector: Financial Services
Industry: Banks - Regional

Highlights

FCNCA's equity is up by 18% year-on-year and by 3.8% since the previous quarter
The company's EPS rose by 16% YoY and by 8% QoQ
FCNCA's debt is up by 42% YoY but it is down by 2.9% from the previous quarter
The P/E is 62% higher than the last 4 quarters average of 9.6 and 19% higher than the 5-year quarterly average of 13.1

Key stats

What are the main financial stats of FCNCA
Market
Shares outstanding
9.82M
Market cap
$7.24B
Enterprise value
$4.42B
Valuations
Price to earnings (P/E)
15.53
Price to book (P/B)
1.71
Price to sales (P/S)
4.11
EV/EBIT
7.16
EV/EBITDA
5.83
EV/Sales
2.45
Earnings
Revenue
$1.81B
EBIT
$617.88M
EBITDA
$759.32M
Free cash flow
$208M
Per share
EPS
$47.5
Free cash flow per share
$20.68
Book value per share
$430.84
Revenue per share
$179.64
TBVPS
$4,927.74
Balance sheet
Total assets
$49.96B
Total liabilities
$45.73B
Debt
$1.89B
Equity
$4.23B
Working capital
N/A
Liquidity
Debt to equity
0.45
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-3.71
Margins
EBITDA margin
42%
Gross margin
100%
Net margin
27.2%
Operating margin
34.2%
Efficiency
Return on assets
1%
Return on equity
11.8%
Return on invested capital
1.4%
Return on capital employed
N/A
Return on sales
34.2%
Dividend
Dividend yield
0.23%
DPS
$1.67
Payout ratio
3.5%

FCNCA stock price

How has the First Citizens Bancshares stock price performed over time
Intraday
-2.52%
1 week
-3.42%
1 month
20.5%
1 year
50.67%
YTD
28.49%
QTD
28.49%

Financial performance

How have First Citizens Bancshares's revenue and profit performed over time
Revenue
$1.81B
Gross profit
$1.81B
Operating income
$617.88M
Net income
$491.72M
Gross margin
100%
Net margin
27.2%
The net income has increased by 8% from the previous quarter and by 8% YoY
FCNCA's operating income is up by 8% since the previous quarter and by 4.4% year-on-year
The company's gross profit rose by 7% YoY and by 3.2% QoQ
First Citizens Bancshares's revenue has increased by 7% YoY and by 3.2% QoQ

Growth

What is First Citizens Bancshares's growth rate over time

Valuation

What is First Citizens Bancshares stock price valuation
P/E
15.53
P/B
1.71
P/S
4.11
EV/EBIT
7.16
EV/EBITDA
5.83
EV/Sales
2.45
The P/E is 62% higher than the last 4 quarters average of 9.6 and 19% higher than the 5-year quarterly average of 13.1
The company's EPS rose by 16% YoY and by 8% QoQ
FCNCA's P/B is 71% above its last 4 quarters average of 1.0 and 32% above its 5-year quarterly average of 1.3
FCNCA's equity is up by 18% year-on-year and by 3.8% since the previous quarter
The stock's price to sales (P/S) is 71% more than its last 4 quarters average of 2.4 and 42% more than its 5-year quarterly average of 2.9
First Citizens Bancshares's revenue has increased by 7% YoY and by 3.2% QoQ

Efficiency

How efficient is First Citizens Bancshares business performance
The ROA has contracted by 17% YoY
The ROIC fell by 13% YoY but it rose by 8% QoQ
FCNCA's return on equity is down by 8% year-on-year but it is up by 3.5% since the previous quarter
The company's return on sales rose by 4.3% QoQ but it fell by 2% YoY

Dividends

What is FCNCA's dividend history
DPS
$1.67
Dividend yield
0.23%
Payout ratio
3.5%
Recent dividends

Financial health

How did First Citizens Bancshares financials performed over time
The total assets is 9% greater than the total liabilities
The total liabilities is up by 26% YoY and by 2.5% QoQ
The total assets is up by 25% year-on-year and by 2.7% since the previous quarter
FCNCA's debt is 55% less than its equity
FCNCA's debt is up by 42% YoY but it is down by 2.9% from the previous quarter
The debt to equity has grown by 22% YoY but it has contracted by 6% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.