Financials First Citizens Bancshares, Inc.

Equities

FIZN

US3194621070

Banks

Market Closed - OTC Markets 08:10:00 2023-12-01 pm EST 5-day change 1st Jan Change
56 USD -.--% Intraday chart for First Citizens Bancshares, Inc. -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 247.5 245.8 216.6 279.1 239.2 218.5
Enterprise Value (EV) 1 317.6 319.7 275.8 305.9 336.5 320.1
P/E ratio 13.8 x 13.1 x 9.89 x 10.4 x 8.82 x 11.8 x
Yield 2.58% 2.74% 3.27% 1.97% 2.3% 2.68%
Capitalization / Revenue 3.58 x 3.53 x 2.99 x 3.4 x 2.87 x 3.02 x
EV / Revenue 4.6 x 4.59 x 3.81 x 3.72 x 4.04 x 4.42 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.42 x 1.23 x 0.96 x 1.2 x 1.56 x 1.21 x
Nbr of stocks (in thousands) 3,991 3,964 3,939 3,926 3,921 3,901
Reference price 2 62.00 62.00 55.00 71.10 61.00 56.00
Announcement Date 3/16/19 3/2/20 3/2/21 3/16/22 3/13/23 3/19/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 69.08 69.59 72.42 82.17 83.2 72.36
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 20.72 21.68 25.3 31.83 31.86 21.2
Net income 1 17.88 18.65 21.88 26.83 27.06 18.61
Net margin 25.88% 26.8% 30.21% 32.66% 32.53% 25.72%
EPS 2 4.500 4.720 5.560 6.840 6.920 4.760
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.600 1.700 1.800 1.400 1.400 1.500
Announcement Date 3/16/19 3/2/20 3/2/21 3/16/22 3/13/23 3/19/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 70.2 73.9 59.1 26.8 97.4 102
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 10.3% 9.9% 10.3% 11.7% 14% 11.1%
ROA (Net income/ Total Assets) 1.06% 1.06% 1.14% 1.26% 1.17% 0.78%
Assets 1 1,680 1,766 1,922 2,134 2,316 2,382
Book Value Per Share 2 43.80 50.60 57.40 59.00 39.20 46.30
Cash Flow per Share 2 7.610 8.000 9.820 13.10 14.40 15.40
Capex 1 1.68 1.08 1.55 1.41 2.94 1.18
Capex / Sales 2.43% 1.55% 2.14% 1.72% 3.54% 1.63%
Announcement Date 3/16/19 3/2/20 3/2/21 3/16/22 3/13/23 3/19/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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