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First Citizens Bancshares (FIZN)
:FIZN
US Market

First Citizens Bancshares (FIZN) Stock Statistics & Valuation Metrics

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Total Valuation

First Citizens Bancshares has a market cap or net worth of $275.49M. The enterprise value is $338.19M.
Market Cap$275.49M
Enterprise Value$338.19M

Share Statistics

First Citizens Bancshares has 3,826,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,826,230
Owned by Insiders
Owned by Institutions0.55%

Financial Efficiency

First Citizens Bancshares’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -1.15%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.15%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee7.66K
Profits Per Employee1.00K
Employee Count17,475
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of First Citizens Bancshares is 11.95. First Citizens Bancshares’s PEG ratio is 7.53.
PE Ratio11.95
PS Ratio0.00
PB Ratio1.55
Price to Fair Value1.16
Price to FCF8.42
Price to Operating Cash Flow6.45
PEG Ratio7.53

Income Statement

In the last 12 months, First Citizens Bancshares had revenue of 133.90M and earned 17.48M in profits. Earnings per share was 4.52.
Revenue133.90M
Gross Profit0.00
Operating Income19.00M
Pretax Income19.01M
Net Income17.48M
EBITDA19.00M
Earnings Per Share (EPS)4.52

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

First Citizens Bancshares pays an annual dividend of $1.597, resulting in a dividend yield of 2.01%
Dividend Per Share$1.597
Dividend Yield2.01%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta<0.01
52-Week Price Change22.97%
50-Day Moving Average69.75
200-Day Moving Average62.43
Relative Strength Index (RSI)93.42
Average Volume (3m)0.00

Important Dates

First Citizens Bancshares upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMay 15, 2025

Financial Position

First Citizens Bancshares as a current ratio of 0.10, with Debt / Equity ratio of 101.72%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap0.73
Net Debt to EBITDA8.01
Interest Coverage Ratio0.00

Taxes

In the past 12 months, First Citizens Bancshares has paid 1.53M in taxes.
Income Tax1.53M
Effective Tax Rate0.08

Enterprise Valuation

First Citizens Bancshares EV to EBITDA ratio is 19.00, with an EV/FCF ratio of 16.58.
EV to Sales2.70
EV to EBITDA19.00
EV to Free Cash Flow16.58
EV to Operating Cash Flow15.84

Balance Sheet

First Citizens Bancshares has $118.74M in cash and marketable securities with $144.74M in debt, giving a net cash position of $26.00M billion.
Cash & Marketable Securities$118.74M
Total Debt$144.74M
Net Cash$26.00M
Net Cash Per Share$6.80
Tangible Book Value Per Share$41.50

Margins

Gross margin is 100.00%, with operating margin of 14.19%, and net profit margin of 13.06%.
Gross Margin100.00%
Operating Margin14.19%
Pretax Margin14.20%
Net Profit Margin13.06%
EBITDA Margin14.19%
EBIT Margin14.19%

Analyst Forecast

The average price target for First Citizens Bancshares is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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