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First Citizens Bancshares Inc (FIZN)
OTHER OTC:FIZN
US Market
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First Citizens Bancshares (FIZN) Ratios

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First Citizens Bancshares Ratios

FIZN's free cash flow for Q2 2025 was $―. For the 2025 fiscal year, FIZN's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.05 0.26 0.09 0.14
Quick Ratio
0.00 0.05 0.26 0.09 0.14
Cash Ratio
0.00 0.05 0.07 0.05 0.04
Solvency Ratio
<0.01 >-0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
0.00 0.02 0.05 0.03 0.03
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.32 0.54 0.45
Net Current Asset Value
$ -2.33B$ -2.15B$ -2.05B$ -1.93B$ -1.68B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.03 0.06 0.04 0.05
Debt-to-Equity Ratio
0.84 0.36 1.02 0.35 0.45
Debt-to-Capital Ratio
0.46 0.27 0.50 0.26 0.31
Long-Term Debt-to-Capital Ratio
0.31 0.27 0.21 0.12 0.13
Financial Leverage Ratio
13.89 13.23 15.68 9.71 9.05
Debt Service Coverage Ratio
0.07 -1.42 0.25 0.56 0.35
Interest Coverage Ratio
0.00 10.36 22.66 27.47 17.43
Debt to Market Cap
0.57 0.30 0.65 0.29 0.47
Interest Debt Per Share
39.41 17.42 40.27 21.03 26.03
Net Debt to EBITDA
22.25 -3.62 2.91 0.87 2.24
Profitability Margins
Gross Profit Margin
54.30%165.74%100.00%100.00%100.00%
EBIT Margin
16.02%29.13%31.43%35.54%28.35%
EBITDA Margin
5.76%-2.05%33.94%38.55%31.38%
Operating Profit Margin
27.18%39.73%32.44%36.55%29.05%
Pretax Profit Margin
16.02%29.30%31.43%35.54%28.35%
Net Profit Margin
14.73%25.72%26.80%30.08%24.63%
Continuous Operations Profit Margin
14.73%25.89%26.92%30.22%24.77%
Net Income Per EBT
91.94%87.78%85.27%84.62%86.88%
EBT Per EBIT
58.95%73.75%96.88%97.25%97.59%
Return on Assets (ROA)
0.70%0.78%1.13%1.19%1.07%
Return on Equity (ROE)
9.80%10.30%17.65%11.59%9.71%
Return on Capital Employed (ROCE)
1.29%2.30%2.01%2.57%2.30%
Return on Invested Capital (ROIC)
41.70%2.15%1.60%2.09%1.88%
Return on Tangible Assets
0.70%0.79%1.14%1.21%1.09%
Earnings Yield
6.49%8.50%11.35%9.62%10.11%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
3.81 2.24 3.01 2.66 2.41
Asset Turnover
0.05 0.03 0.04 0.04 0.04
Working Capital Turnover Ratio
2.00 -0.09 -0.14 -0.11 -0.11
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 4.48 9.45 7.09 7.80
Free Cash Flow Per Share
0.00 4.18 7.25 6.73 7.41
CapEx Per Share
0.00 0.30 2.20 0.36 0.39
Free Cash Flow to Operating Cash Flow
0.00 0.93 0.77 0.95 0.95
Dividend Paid and CapEx Coverage Ratio
0.00 2.49 2.30 3.13 3.56
Capital Expenditure Coverage Ratio
0.00 14.87 4.29 19.69 19.78
Operating Cash Flow Coverage Ratio
0.00 0.27 0.24 0.34 0.30
Operating Cash Flow to Sales Ratio
0.00 0.24 0.37 0.31 0.35
Free Cash Flow Yield
0.00%7.46%11.88%9.46%13.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.41 11.76 8.81 10.39 9.89
Price-to-Sales (P/S) Ratio
2.26 3.03 2.36 3.13 2.44
Price-to-Book (P/B) Ratio
1.49 1.21 1.55 1.20 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 13.40 8.42 10.57 7.43
Price-to-Operating Cash Flow Ratio
0.00 12.50 6.45 10.03 7.05
Price-to-Earnings Growth (PEG) Ratio
1.95 -0.38 7.53 0.45 0.56
Price-to-Fair Value
1.49 1.21 1.55 1.20 0.96
Enterprise Value Multiple
61.45 -151.06 9.87 8.98 10.00
Enterprise Value
420.30M 224.32M 338.19M 308.92M 278.67M
EV to EBITDA
61.45 -151.06 9.87 8.98 10.00
EV to Sales
3.54 3.10 3.35 3.46 3.14
EV to Free Cash Flow
0.00 13.73 11.94 11.71 9.57
EV to Operating Cash Flow
0.00 12.80 9.15 11.11 9.08
Tangible Book Value Per Share
41.52 41.01 33.97 53.47 51.96
Shareholders’ Equity Per Share
46.77 46.22 39.23 59.01 57.28
Tax and Other Ratios
Effective Tax Rate
0.08 0.12 0.15 0.15 0.13
Revenue Per Share
30.73 18.51 25.84 22.74 22.58
Net Income Per Share
4.53 4.76 6.92 6.84 5.56
Tax Burden
0.92 0.88 0.85 0.85 0.87
Interest Burden
1.00 1.01 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.10 0.07 0.08 0.08
Stock-Based Compensation to Revenue
0.00 0.02 0.01 0.01 0.01
Income Quality
0.00 0.94 1.37 1.04 1.40
Currency in USD
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