First Citizens BancShares, Inc.

NASDAQ
FCNCA
Stock
Yield per half year: -14.35%
Dividend yield: 0.3445%
Sector: Financials

Reporting First Citizens BancShares, Inc.

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.97 3.28 4.38 5.07 4.15 7.64 12.4 10.73 17.03 20.09 10.39 32.63
Выручка, млрд $
1.34 1.46 1.55 1.73 1.86 1.84 4.54 7.6 9.73 9.73 5.11 39.23
Чистая прибыль, млрд $
0.225 0.324 0.4003 0.4574 0.4917 0.5475 1.1 11.47 2.78 2.78 3.28 41.41
EV, млрд $
3.57 5.01 4.48 6.43 6.66 9.22 12.35 23.86 29.86 29.86 16.39 35.00
EBIT, млрд $
0.3324 0.3511 0.5437 0.5405 0.6847 0.7137 0.7623 0.331 0.057 0.657 0.5097 -39.18
EBITDA, млрд $
0.4617 0.7011 0.6609 0.8124 0.8552 0.8945 0.864 0.371 1.05 1.05 0.8069 4.19
OIBDA, млрд $
0.8453 0.9688 2.54 -7.76 -0.681 -0.681 -0.8174 -195.77
Баланс стоимость, млрд $
3.01 2.79 3.49 3.57 4.23 4.74 9.66 21.26 22.23 22.23 12.42 39.35
FCF, млрд $
0.151 0.267 0.6254 0.4195 0.2066 -0.3912 1.87 1.23 1.88 1.88 0.9591 55.53
Операционный денежный поток, млрд $
0.2324 0.3517 0.7658 0.5406 0.34 -0.2838 2.79 2.66 2.99 2.99 1.70 54.47
Операционная прибыль, млрд $
0.3511 0.5437 0.5036 0.6847 0.7137 0.7623 2.78 3.33 1.05 1.05 1.73 8.03
Операционные расходы, млрд $
1.01 1.08 1.14 1.23 0.8661 1.23 0.11 4.27 9.73 9.73 3.24 62.22
CAPEX, млрд $
0.082 0.085 0.1404 0.1211 0.1334 0.1074 0.926 1.43 1.11 1.11 0.7414 52.77


Balance sheet

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.5397 0.3362 0.3274 0.3767 0.362 0.3378 5.54 34.52 0.814 0.814 8.31 17.59
Short Term Investments $
1.87 1.39 5.35 1.11 4.35 18.32 9 0.084 0.101 0.101 6.37 -52.88
Long term investments $
18.63 20.09 21.65 23.48 32.13 35.86 42.57 22.23 0.06 32.15 26.57 -2.16
Total Receivables $
0.0042 0.0952 0.1099 0.1232 0.1457 0.1342 2.87 3.21 3.49 3.49 1.97 88.74
Total Current Assets $
22.75 24.6 26.26 1.61 4.86 18.79 0.518 0.908 0.915 0.915 5.20 -28.39
Чистые активы, млрд $
1.14 1.13 3.33 26.26 1.61 4.86 34.46 8.16 1.68 8.16 10.15 0.85
Активы, млрд $
32.99 34.53 35.41 39.82 49.96 58.31 109.3 213.76 223.72 223.72 131.01 34.96
Short Term Debt $
0.0102 0.0901 0.0284 0.5722 0.0505 0.4776 1.75 1 0.367 0.367 0.7290 48.69
Long Term Debt $
0.8272 0.8774 0.3199 0.3117 0.593 0.5497 6.65 37.16 36.67 36.67 16.32 128.17
Задолженность, млрд $
29.98 31.19 31.92 36.24 45.73 53.57 99.64 192.5 201.49 201.49 118.59 34.53
Чистый долг, млрд $
0.3034 0.6314 0.0208 0.5072 0.8861 0.8566 0.666 3.05 -0.447 -0.447 1.00 -187.21
Долг, млрд $
0.8374 0.0901 0.3482 0.8839 1.25 1.19 8.4 37.57 0.367 0.367 9.76 -21.74
Interest income $
0.9692 0.9878 1.1 1.25 1.4 1.48 1.45 3.41 8.31 3.21 42.79
Расходы на обслуживание долга $
0.0431 0.0438 0.0369 0.0926 0.0959 0.0607 0.467 3.68 5.21 5.21 1.90 122.33
Чист. проц. доходы, млрд $
0.9249 0.9447 1.1 1.25 1.4 1.48 1.45 3.41 8.31 8.31 3.21 42.79
Goodwill, млрд $
0.1398 0.1398 0.1506 0.1506 0.2363 0.3494 0.3503 0.3461 0.346 0.346 0.3476 -0.20
Амортизация, млрд $
0.1106 0.1136 0.1204 0.1277 0.1414 0.1322 0.533 0.314 0.13 0.13 0.2501 -1.67
Себестоимость, млрд $
0.0566 0.0504 0.0443 0.0899 0.1091 0.0566 2 3.52 -2.62 -2.62 0.6131 -288.84
Товарно материальные запасы $
0.066 0.0757 0.0511 0.048 0.0466 0.0509 0.0393 9.17 4.2 4.2 2.70 146.02


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 18.77 29.96 33.53 41.05 48.9 55.77 70.61 788.6 193.62 193.62 231.50 31.68
Цена акции ао 355 403 377.05 764 574.27 737.53 1418.97 2113.02 1841.27 1841.27 1337.01 26.24
Число акций ао, млн 12.01 12 11 11 10 9 15.55 14.54 14.34 14.34 12.69 7.48
FCF/акцию 12.54 22.22 52.38 37.65 20.55 -39.85 119.94 84.73 131.22 131.22 63.32 44.89


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.66 10.2 11.73 12.96 12.61 12.21 15.25 74.17 12.77 12.77 -47.34 25.40 0.25
ROA, % 0.7 0.96 1.14 1.22 1.1 1.01 1.31 7.1 1.27 1.27 10.67 2.36 2.92
ROIC, % 4.56 6.88 5.87 7.69 10.55 11.73 10.2 9.23 6.73 19.76 6.57 11.53 10.99
ROS, % 37.14 33.59 39.64 38.27 41.46 24.18 150.79 28.54 28.54 28.54 26.44 54.70 -7.20
ROCE, % 11.65 16.31 1.53 17.6 1.43 1.32 0.313 0.055 2.96 2.96 -60.96 1.22 15.66
Ebit margin, % 34.28 33.13 38.16 7.29 0.7496 6.75 6.75 34.79 17.22 -27.25
Рентаб EBITDA, % 44.32 42.57 47.03 45.86 48.65 19.03 4.88 10.77 10.77 10.77 38.87 18.82 -26.03
Чистая рентаб, % 17.06 20.47 25.79 26.48 26.37 29.78 24.18 150.79 28.54 28.54 26.43 51.93 1.59
Operation Margin, % 34.37 31.3 34.28 33.13 38.16 61.11 43.81 10.77 10.77 10.77 31.91 32.92 -22.35
Чистая процентная маржа, % 16.71 13.19 15.6 16.86 22.22 25.79 26.94 26.24 28.77 26.93 22.37 25.99 5.30
Доходность FCF, % 3.58 4.82 4.6 6.09 12.35 8.63 4.9 -4.91 16.92 7.51 6.61 -2.74


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
19.8 15 11.14 12.95 11.74 15.27 10.64 1.81 10.91 10.91 25.61 10.07 -1.46
P/BV
1.4 1.5 1.28 1.65 1.37 1.76 1.21 0.979 1.36 1.36 -12.26 1.34 -0.15
P/S
3.1 3.4 2.87 3.43 3.1 4.55 2.57 2.74 3.11 3.11 6.63 3.21 0.06
P/FCF
12.56 4.97 10.09 27.23 -20.83 5.91 10.77 15.71 10.67 10.67 19.35 4.45 -187.48
E/P
0.0739 0.079 0.0941 0.1166 0.0687 0.0996 0.6733 0.5707 0.1382 0.1382 0.05 0.3101 15.00
EV/EBIT
10.86 10.78 12.83 37.3 418.56 37.79 45.45 45.45 19.77 110.39 28.78
EV/EBITDA
8.07 7.8 6.78 7.92 7.79 10.3 14.29 64.31 28.49 28.49 17.09 25.04 29.61
EV/S
3.2 3.15 3.21 2.74 5.17 2.72 3.14 3.07 3.07 3.07 6.84 3.43 -9.90
EV/FCF
18.79 8.11 13.23 24.76 -24.3 6.62 19.36 15.87 15.87 15.87 24.43 6.68 -191.83
Debt/EBITDA
1.38 0.5269 1.09 1.46 1.34 9.72 101.25 0.3502 0.3502 0.3502 1.91 22.60 -23.54
Netdebt/Ebitda
0.96 0.01 0.7 0.37 1.6 0.7708 8.22 -0.4265 -0.4265 -0.4265 0.97 1.95 -176.76
Debt/Ratio
0.9 0.9 0.91 0.92 0.92 0.0768 0.1757 0.0016 0.0016 0.0016 0.40 0.2351 -71.94
Debt/Equity
9.36 9.15 10.1 10.81 11.31 0.8689 1.77 0.0165 9.06 9.06 -1.48 4.61 -4.34
Debt/Net Income
2.99 0.837 2.33 2.56 3.44 7.65 3.28 0.1322 0.1322 0.1322 3.28 2.93 -47.89
PEG
0.1337 0.1337 3.23 0.1337 0.00
Бета
1.17 1.15 0.94 0.2351 0.7785 0.0805 0.0805 0.53 0.6368 -41.25
Индекс Альтмана
-0.52 -0.62 -0.54 0.27 0.2429 -11.73 7.65 1.47 -10.77 -10.77 42.85 -2.6274 -313.48


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.018 0.0108 0.0168 0.0181 0.0304 0.0416 0.083 0.117 0.158 0.095 0.0860 39.05
Дивиденд
1.25 1.45 1.6 1.67 1.88 2.44 4.78 7.18 1.95 7.49 3.65 0.73
Див доход, ао, %
0.2846 0.326 0.3078 0.2651 0.2394 0.3371 0.3049 0.3506 0.4051 0.3445 1.81 0.3274 11.09
Дивиденды / прибыль, %
6.7 4.5 4.19 3.97 6.18 7.6 7.56 1.02 5.69 5.69 56.58 5.61 -1.64
Dividend Coverage Ratio
29.23 29.23 32.92 29.23 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
7.15 5.84 20.39 18.78 11.37 11.37 9.72
Персонал, чел
6 451 6 578 10 375 15 715 24.93