First Historical Financial Ratios
FCNCA Stock | USD 2,353 28.85 1.24% |
First Citizens is recently reporting on over 111 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 0.98 or Days Sales Outstanding of 29.11 will help investors to properly organize and evaluate First Citizens BancShares financial condition quickly.
First |
About First Financial Ratios Analysis
First Citizens BancSharesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate First Citizens investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on First financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across First Citizens history.
First Citizens Financial Ratios Chart
Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing First Citizens BancShares stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on First Citizens sales, a figure that is much harder to manipulate than other First Citizens BancShares multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is First Citizens BancShares dividend as a percentage of First Citizens stock price. First Citizens BancShares dividend yield is a measure of First Citizens stock productivity, which can be interpreted as interest rate earned on an First Citizens investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from First Citizens' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into First Citizens BancShares current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Citizens BancShares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At present, First Citizens' Dividend Yield is projected to slightly decrease based on the last few years of reporting. The current year's PTB Ratio is expected to grow to 0.98, whereas Price To Sales Ratio is forecasted to decline to 1.77.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.005108 | 0.007047 | 0.005676 | 0.00951 | Price To Sales Ratio | 4.43 | 2.59 | 2.71 | 1.77 |
First Citizens fundamentals Correlations
Click cells to compare fundamentals
First Citizens Account Relationship Matchups
High Positive Relationship
High Negative Relationship
First Citizens fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Price To Sales Ratio | 3.43 | 3.1 | 4.43 | 2.59 | 2.71 | 1.77 | |
Dividend Yield | 0.003059 | 0.005263 | 0.005108 | 0.007047 | 0.005676 | 0.00951 | |
Ptb Ratio | 1.29 | 1.66 | 1.37 | 1.72 | 1.22 | 0.97 | |
Days Sales Outstanding | 22.2 | 24.93 | 28.52 | 26.65 | 30.65 | 29.11 | |
Book Value Per Share | 3.5K | 4.8K | 5.8K | 622.07 | 1.5K | 1.5K | |
Free Cash Flow Yield | 0.0707 | 0.0358 | (0.048) | 0.16 | 0.0598 | 0.0989 | |
Operating Cash Flow Per Share | 48.52 | 33.81 | (28.91) | 179.69 | 183.1 | 192.25 | |
Capex To Depreciation | 1.17 | 0.95 | 0.94 | 1.74 | (25.05) | (23.8) | |
Pb Ratio | 1.29 | 1.66 | 1.37 | 1.72 | 1.22 | 0.97 | |
Ev To Sales | 3.73 | 3.57 | 4.9 | 2.74 | 7.53 | 7.91 | |
Free Cash Flow Per Share | 37.65 | 20.55 | (39.85) | 120.08 | 84.8 | 89.04 | |
Roic | 0.1 | 0.0898 | 0.0923 | 0.14 | 0.0541 | 0.0506 | |
Net Income Per Share | 41.05 | 48.92 | 55.72 | 70.69 | 789.24 | 828.7 | |
Capex To Revenue | 0.0701 | 0.0715 | 0.0584 | 0.2 | 0.19 | 0.13 | |
Cash Per Share | 133.25 | 468.29 | 1.9K | 936.01 | 62.5 | 59.38 | |
Pocfratio | 10.97 | 16.99 | (28.71) | 4.22 | 7.75 | 8.97 | |
Interest Coverage | 6.39 | 6.45 | 11.56 | 5.94 | 0.91 | 0.86 | |
Payout Ratio | 0.0397 | 0.0618 | 0.0761 | 0.0756 | 0.0102 | 0.009694 | |
Pfcf Ratio | 14.13 | 27.95 | (20.83) | 6.32 | 16.73 | 16.98 | |
Income Quality | 1.18 | 0.69 | (0.52) | 2.54 | 0.23 | 0.22 | |
Ev To Operating Cash Flow | 11.91 | 19.59 | (31.72) | 4.46 | 21.53 | 22.61 | |
Pe Ratio | 12.96 | 11.74 | 14.89 | 10.73 | 1.8 | 1.71 | |
Return On Tangible Assets | 0.0116 | 0.009928 | 0.009444 | 0.0101 | 0.0538 | 0.0565 | |
Ev To Free Cash Flow | 15.34 | 32.24 | (23.02) | 6.67 | 46.49 | 48.81 | |
Earnings Yield | 0.0771 | 0.0852 | 0.0671 | 0.0932 | 0.56 | 0.58 | |
Intangibles To Total Assets | 0.0105 | 0.008028 | 0.006674 | 0.004675 | 0.003195 | 0.003035 | |
Net Debt To E B I T D A | 0.72 | 1.23 | 1.05 | 0.77 | 37.75 | 39.64 | |
Current Ratio | 0.0696 | 0.18 | 0.54 | 0.15 | 0.008243 | 0.007831 | |
Tangible Book Value Per Share | 3.5K | 4.8K | 5.8K | 589.17 | 1.4K | 1.5K | |
Receivables Turnover | 16.44 | 14.64 | 12.8 | 13.7 | 12.33 | 10.9 | |
Graham Number | 544.11 | 680.38 | 777.85 | 994.72 | 5.1K | 5.4K | |
Shareholders Equity Per Share | 320.51 | 420.54 | 482.58 | 622.07 | 1.5K | 1.5K | |
Debt To Equity | 0.0998 | 0.25 | 0.3 | 0.64 | 1.75 | 1.84 | |
Capex Per Share | 10.87 | 13.26 | 10.94 | 59.62 | 98.29 | 103.21 | |
Graham Net Net | (20.33) | 111.12 | 1.3K | (5.8K) | (13.2K) | (12.5K) | |
Revenue Per Share | 155.03 | 185.44 | 187.3 | 292.37 | 523.41 | 549.58 | |
Interest Debt Per Share | 87.65 | 133.64 | 127.51 | 429.37 | 2.8K | 3.0K |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether First Citizens BancShares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Citizens' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Citizens Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on First Citizens Bancshares Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Citizens BancShares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Citizens. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Citizens listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.14) | Dividend Share 6.56 | Earnings Share 174.6 | Revenue Per Share 646.115 | Quarterly Revenue Growth (0.03) |
The market value of First Citizens BancShares is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Citizens' value that differs from its market value or its book value, called intrinsic value, which is First Citizens' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Citizens' market value can be influenced by many factors that don't directly affect First Citizens' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Citizens' value and its price as these two are different measures arrived at by different means. Investors typically determine if First Citizens is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Citizens' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.