USD 23.13
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| FCNCO | -0.3 | 2.7 | 1.7 | -5.5 | 2.1 | 5.9 | -12.9 | -11.4 | -8.4 | -8.4 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | FCNCO |
| name | First Citizens BancShares, Inc. |
| price | 23.13 |
| changes percentage | -0.3017 |
| change | -0.07 |
| day low | 23.0601 |
| day high | 23.29 |
| year high | 24.83 |
| year low | 21.28 |
| market cap | 29654317542 |
| price avg 50 | 23.24722 |
| price avg 200 | 23.119595 |
| exchange | NASDAQ |
| volume | 10800 |
| avg volume | 13836 |
| open | 23.2001 |
| previous close | 23.2 |
| eps | 57.468 |
| pe | 0.4 |
| earnings announcement | 2025-01-24T13:30:00.000+0000 |
| shares outstanding | 1282071662 |
| timestamp | 2025-01-17 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000798941 | |||
| revenue | 7604000000 | 4541000000 | 67.45 |
| gross profit | 4080000000 | 2546000000 | 60.25 |
| gross profit ratio | 0.54 | 0.56 | -4.30 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 4273000000 | 110000000 | 3784.55 |
| interest income | 10391000000 | 3413000000 | 204.45 |
| interest expense | 3679000000 | 467000000 | 687.79 |
| ebitda | 371000000 | 864000000 | -57.06 |
| ebitdaratio | 0.05 | 0.73 | -93.30 |
| operating income | 3331000000 | 2775000000 | 20.04 |
| operating income ratio | 0.44 | 0.61 | -28.32 |
| net income | 11466000000 | 1098000000 | 944.26 |
| net income ratio | 1.51 | 0.24 | 523.62 |
| eps | 785.18 | 67.47 | 1063.75 |
Revenue Growth: revenue increased to 7,604 million in 2023 from 4,541 million in 2022 representing a change of 67.45%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 4,080 million in 2023 from 2,546 million in 2022 representing a change of 60.25%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Income: Operating income increased to 3,331 million in 2023 from 2,775 million in 2022 representing a change of 20.04%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 11,466 million in 2023 from 1,098 million in 2022 representing a change of 944.26%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 785.18 in 2023 from 785.18 in 2022 representing a change of 1063.75%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 4,273 million in 2023 from 110 million in 2022 representing a change of 3784.55%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 371 million in 2023 from 864 million in 2022 representing a change of -57.06%. The decrease in EBITDA indicates declined operational efficiency and profitability.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000798941 | |||
| revenue | 3138000000 | 3767000000 | -16.70 |
| gross profit | 2101000000 | 2778000000 | -24.37 |
| gross profit ratio | 0.67 | 0.74 | -9.21 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 2441000000 | 255000000 | 857.25 |
| interest income | 3138000000 | 3130000000 | 0.26 |
| interest expense | 1342000000 | 1309000000 | 2.52 |
| ebitda | 987000000 | 985000000 | 0.20 |
| ebitdaratio | 0.31 | -0.03 | 1197.07 |
| operating income | 914000000 | 1071000000 | -14.66 |
| operating income ratio | 0.29 | 0.28 | 2.45 |
| net income | 639000000 | 707000000 | -9.62 |
| net income ratio | 0.2 | 0.19 | 8.50 |
| eps | 43.41 | 47.54 | -8.69 |
Revenue Growth: revenue decreased to 3,138 million in 2024Q3 from 3,767 million in 2024Q2 representing a change of -16.7%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 2,101 million in 2024Q3 from 2,778 million in 2024Q2 representing a change of -24.37%. This indicates a sales profitability decline, which is a negative sign for the company.
Net Income: Net income decreased to 639 million in 2024Q3 from 707 million in 2024Q2 representing a change of -9.62%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 43.41 in 2024Q3 from 43.41 in 2024Q2 representing a change of -8.69%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 2,441 million in 2024Q3 from 255 million in 2024Q2 representing a change of 857.25%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 987 million in 2024Q3 from 985 million in 2024Q2 representing a change of 0.2%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 914 million in 2024Q3 from 1,071 million in 2024Q2 representing a change of -14.66%. The increase in operating income indicates better operational performance and increased profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000798941 | |||
| total assets | 213758000000 | 109298000000 | 95.57 |
| total liabilities | 192503000000 | 99636000000 | 93.21 |
| total equity | 21255000000 | 9662000000 | 119.99 |
| cash and cash equivalents | 34517000000 | 5543000000 | 522.71 |
| short term investments | 84000000 | 8995000000 | -99.07 |
| long term investments | 36500000000 | 20348000000 | 79.38 |
| total current assets | 908000000 | 518000000 | 75.29 |
| total non current assets | 177580000000 | 21108000000 | 741.29 |
| total current liabilities | 110152000000 | 3548000000 | 3004.62 |
| total non current liabilities | 192503000000 | 96088000000 | 100.34 |
| common stock | 15000000 | 15000000 | 0.00 |
| retained earnings | 16742000000 | 5392000000 | 210.50 |
| total debt | 37565000000 | 6209000000 | 505.01 |
Total Assets: Total Assets increased to 213,758 million in 2023 from 109,298 million in 2022 representing a change of 95.57%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 21,255 million in 2023 from 9,662 million in 2022 representing a change of 119.99%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 34,517 million in 2023 from 5,543 million in 2022 representing a change of 522.71%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 908 million in 2023 from 518 million in 2022 representing a change of 75.29%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 16,742 million in 2023 from 5,392 million in 2022 representing a change of 210.5%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 192,503 million in 2023 from 99,636 million in 2022 representing a change of 93.21%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to 84 million in 2023 from 8,995 million in 2022 representing a change of -99.07%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 110,152 million in 2023 from 3,548 million in 2022 representing a change of 3004.62%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 37,565 million in 2023 from 6,209 million in 2022 representing a change of 505.01%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000798941 | |||
| total assets | 220567000000 | 219827000000 | 0.34 |
| total liabilities | 197739000000 | 197340000000 | 0.20 |
| total equity | 22828000000 | 22487000000 | 1.52 |
| cash and cash equivalents | 862000000 | 26125000000 | -96.70 |
| short term investments | 28190000000 | 27053000000 | 4.20 |
| long term investments | 41007000000 | 28381000000 | 44.49 |
| total current assets | 36143000000 | 28057000000 | 28.82 |
| total non current assets | 2585000000 | 191770000000 | -98.65 |
| total current liabilities | 414000000 | 88666000000 | -99.53 |
| total non current liabilities | 122516000000 | 108674000000 | 12.74 |
| common stock | 14000000 | 15000000 | -6.67 |
| retained earnings | 18703000000 | 18102000000 | 3.32 |
| total debt | 37143000000 | 37843000000 | -1.85 |
Total Assets: Total Assets increased to 220,567 million in 2024Q3 from 219,827 million in 2024Q2 representing a change of 0.34%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 22,828 million in 2024Q3 from 22,487 million in 2024Q2 representing a change of 1.52%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 28,190 million in 2024Q3 from 27,053 million in 2024Q2 representing a change of 4.2%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 36,143 million in 2024Q3 from 28,057 million in 2024Q2 representing a change of 28.82%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 414 million in 2024Q3 from 88,666 million in 2024Q2 representing a change of -99.53%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 18,703 million in 2024Q3 from 18,102 million in 2024Q2 representing a change of 3.32%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 37,143 million in 2024Q3 from 37,843 million in 2024Q2 representing a change of -1.85%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 197,739 million in 2024Q3 from 197,340 million in 2024Q2 representing a change of 0.2%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 862 million in 2024Q3 from 26,125 million in 2024Q2 representing a change of -96.7%. This indicates a decrease in available liquid assets.
Common Stock: Common Stock decreased to 14 in 2024Q3 from 15 in 2024Q2 representing a change of -6.67%. This indicates a decrease in ownership interest.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000798941 | |||
| net change in cash | 390000000 | 180000000 | 116.67 |
| operating cash flow | 2660000000 | 2791000000 | -4.69 |
| free cash flow | 1232000000 | 1865000000 | -33.94 |
| capital expenditure | -1428000000 | -926000000 | -54.21 |
| depreciation and amortization | -57000000 | 533000000 | -110.69 |
| deferred income tax | -165000000 | 206000000 | -180.10 |
| stock based compensation | 5000000 | 19000000 | -73.68 |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 810000000 | 134000000 | 504.48 |
| investments in property plant and equipment | -1428000000 | -926000000 | -54.21 |
| net cash used for investing activites | 2429000000 | 75000000 | 3138.67 |
| debt repayment | -4879000000 | 352000000 | -1486.08 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | -1240000000 | 100.00 |
| dividends paid | -117000000 | -83000000 | -40.96 |
| net cash used provided by financing activities | -4699000000 | -2686000000 | -74.94 |
| cash at end of period | 908000000 | 518000000 | 75.29 |
| accounts receivables | 0 | 0 | NaN |
| cash at beginning of period | 518000000 | 338000000 | 53.25 |
Net Change in Cash: Net Change in Cash increased to 390 million in 2023 from 180 million in 2022 representing a change of 116.67%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -1,428 million in 2023 from -926 million in 2022 representing a change of -54.21%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 5 million in 2023 from 19 million in 2022 representing a change of -73.68%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Operating Cash Flow: Operating Cash Flow decreased to 2,660 million in 2023 from 2,791 million in 2022 representing a change of -4.69%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 1,232 million in 2023 from 1,865 million in 2022 representing a change of -33.94%. This indicates a decrease in cash generated after accounting for capital expenditures.
Dividends Paid: Dividends Paid decreased to -117 million in 2023 from -83 million in 2022 representing a change of -40.96%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000798941 | |||
| operating cash flow | 991000000 | 452000000 | 119.25 |
| free cash flow | 821000000 | 114000000 | 620.18 |
| capital expenditure | -170000000 | -338000000 | 49.70 |
| depreciation and amortization | -152000000 | 104000000 | -246.15 |
| deferred income tax | 56000000 | -184000000 | 130.43 |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | -103000000 | 37000000 | -378.38 |
| investments in property plant and equipment | -170000000 | -338000000 | 49.70 |
| net cash used for investing activites | -301000000 | -1854000000 | 83.76 |
| debt repayment | -316000000 | -1000000 | -31500.00 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -700000000 | 0 | NaN |
| dividends paid | -38000000 | -39000000 | 2.56 |
| net cash used provided by financing activities | -592000000 | 1468000000 | -140.33 |
| net change in cash | 98000000 | 66000000 | 48.48 |
| cash at end of period | 862000000 | 764000000 | 12.83 |
| cash at beginning of period | 764000000 | 698000000 | 9.46 |
Net Change in Cash: Net Change in Cash increased to 98 million in 2024Q3 from 66 million in 2024Q2 representing a change of 48.48%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 991 million in 2024Q3 from 452 million in 2024Q2 representing a change of 119.25%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 821 million in 2024Q3 from 114 million in 2024Q2 representing a change of 620.18%. This indicates an increase in cash generated after accounting for capital expenditures.
Dividends Paid: Dividends Paid increased to -38 million in 2024Q3 from -39 million in 2024Q2 representing a change of 2.56%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Capital Expenditure: Capital Expenditure increased to -170 million in 2024Q3 from -338 million in 2024Q2 representing a change of 49.7%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 56 million in 2024Q3 from -184 million in 2024Q2 representing a change of 130.43%. This indicates that the company's tax liability for future periods has increased.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 523.41 | 292.37 | 79.02 |
| net income per share | 789.24 | 70.69 | 1016.43 |
| operating cash flow per share | 183.1 | 179.69 | 1.89 |
| free cash flow per share | 84.8 | 120.08 | -29.38 |
| cash per share | 2381.69 | 936.01 | 154.45 |
| book value per share | 1463.05 | 622.07 | 135.19 |
| tangible book value per share | 1416.03 | 589.17 | 140.34 |
| shareholders equity per share | 1463.05 | 622.07 | 135.19 |
| interest debt per share | 2838.95 | 429.82 | 560.49 |
| market cap | 20614657100.94 | 11778789884.64 | 75.02 |
| enterprise value | 23662657100.94 | 12444789884.64 | 90.14 |
| pe ratio | 1.8 | 10.73 | -83.24 |
| price to sales ratio | 2.71 | 2.59 | 4.52 |
| pocfratio | 7.75 | 4.22 | 83.63 |
| pfcf ratio | 16.73 | 6.32 | 164.94 |
| pb ratio | 0.97 | 1.22 | -20.44 |
| ptb ratio | 0.97 | 1.22 | -20.44 |
| ev to sales | 3.11 | 2.74 | 13.55 |
| enterprise value over ebitda | 63.78 | 14.4 | 342.81 |
| ev to operating cash flow | 8.9 | 4.46 | 99.51 |
| ev to free cash flow | 19.21 | 6.67 | 187.84 |
| earnings yield | 0.56 | 0.09 | 496.67 |
| free cash flow yield | 0.06 | 0.16 | -62.26 |
| debt to equity | 1.77 | 0.64 | 175.02 |
| debt to assets | 0.18 | 0.06 | 209.35 |
| net debt to ebitda | 8.22 | 0.77 | 965.81 |
| current ratio | 0.01 | 0.15 | -94.35 |
| interest coverage | 0.91 | 5.94 | -84.76 |
| income quality | 0.23 | 2.54 | -90.87 |
| dividend yield | 0.01 | 0.01 | -19.46 |
| payout ratio | 0.01 | 0.08 | -86.50 |
| sales general and administrative to revenue | 0.4 | 0.36 | 11.45 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.0 | 0.0 | -31.66 |
| capex to operating cash flow | 0.54 | 0.33 | 61.81 |
| capex to revenue | 0.19 | 0.2 | -7.91 |
| capex to depreciation | -25.05 | 1.74 | -1542.01 |
| stock based compensation to revenue | 0.0 | 0.0 | -84.28 |
| graham number | 5097.12 | 994.72 | 412.42 |
| roic | 0.05 | 0.11 | -58.98 |
| return on tangible assets | 0.05 | 0.01 | 433.16 |
| graham net net | -10703.21 | -5773.95 | -85.37 |
| working capital | -109244000000 | -3030000000 | -3505.41 |
| tangible asset value | 20572000000 | 9151000000 | 124.81 |
| net current asset value | -191595000000 | -99118000000 | -93.30 |
| invested capital | -97584000000 | 7438000000 | -1411.97 |
| average receivables | 1604500000 | 67118500 | 2290.55 |
| average payables | 97000000 | 28500000 | 240.35 |
| average inventory | -4582500000 | -9813669500 | 53.30 |
| days sales outstanding | 154.04 | 0 | NaN |
| days payables outstanding | 14.19 | 10.43 | 36.07 |
| days of inventory on hand | 0 | -1676.8 | 100.00 |
| receivables turnover | 2.37 | 0 | NaN |
| payables turnover | 25.72 | 35 | -26.51 |
| inventory turnover | 0 | -0.22 | 100.00 |
| roe | 0.54 | 0.11 | 374.70 |
| capex per share | 98.29 | 59.62 | 64.87 |
ROE: Return on Equity (ROE) increased to 0.54 on 2023-12-31 from 0.11 on 2022-12-31, representing a change of 374.70%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 1.80 on 2023-12-31 from 10.73 on 2022-12-31, representing a change of -83.24%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.01 on 2023-12-31 from 0.15 on 2022-12-31, representing a change of -94.35%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio:
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| FCNCO | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 218.28 | 259.18 | -15.78 |
| net income per share | 44.45 | 48.64 | -8.62 |
| operating cash flow per share | 68.93 | 31.1 | 121.67 |
| free cash flow per share | 57.11 | 7.84 | 628.12 |
| cash per share | 2020.87 | 3658.74 | -44.77 |
| book value per share | 1587.93 | 1547.15 | 2.64 |
| tangible book value per share | 1545.43 | 1502.29 | 2.87 |
| shareholders equity per share | 1587.93 | 1547.15 | 2.64 |
| interest debt per share | 2677.04 | 2693.73 | -0.62 |
| market cap | 26465449335.3 | 24673184122.44 | 7.26 |
| enterprise value | 62746449335.3 | 36391184122.44 | 72.42 |
| pe ratio | 10.35 | 8.72 | 18.68 |
| price to sales ratio | 8.43 | 6.55 | 28.76 |
| pocfratio | 26.71 | 54.59 | -51.08 |
| pfcf ratio | 32.24 | 216.43 | -85.11 |
| pb ratio | 1.16 | 1.1 | 5.66 |
| ptb ratio | 1.16 | 1.1 | 5.66 |
| ev to sales | 20.0 | 9.66 | 106.98 |
| enterprise value over ebitda | 63.57 | 36.95 | 72.07 |
| ev to operating cash flow | 63.32 | 80.51 | -21.36 |
| ev to free cash flow | 76.43 | 319.22 | -76.06 |
| earnings yield | 0.02 | 0.03 | -15.74 |
| free cash flow yield | 0.03 | 0.0 | 571.40 |
| debt to equity | 1.63 | 1.68 | -3.32 |
| debt to assets | 0.17 | 0.17 | -2.18 |
| net debt to ebitda | 36.76 | 11.9 | 208.99 |
| current ratio | 87.3 | 0.32 | 27489.24 |
| interest coverage | 0.68 | 0.82 | -16.76 |
| income quality | 1.55 | 0.64 | 142.58 |
| dividend yield | 0.0 | 0.0 | -9.16 |
| payout ratio | 0.06 | 0.06 | 7.80 |
| sales general and administrative to revenue | 0.28 | 0.22 | 25.77 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.0 | 0.0 | -6.60 |
| capex to operating cash flow | 0.17 | 0.75 | -77.06 |
| capex to revenue | 0.05 | 0.09 | -39.62 |
| capex to depreciation | -1.12 | 3.25 | -134.41 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 1260.2 | 1301.27 | -3.16 |
| roic | 0.02 | 0.01 | 196.11 |
| return on tangible assets | 0.0 | 0.0 | -9.94 |
| graham net net | -11733.95 | -10063.26 | -16.60 |
| working capital | 35729000000 | -60609000000 | 158.95 |
| tangible asset value | 22217000000 | 21835000000 | 1.75 |
| net current asset value | -161596000000 | -169283000000 | 4.54 |
| invested capital | 38314000000 | -48730000000 | 178.63 |
| average receivables | 0 | 0 | NaN |
| average payables | 154000000 | 150000000 | 2.67 |
| average inventory | -2102500000 | -3335000000 | 36.96 |
| days sales outstanding | 0 | 0 | NaN |
| days payables outstanding | 12.93 | 14.47 | -10.63 |
| days of inventory on hand | 0 | -382.66 | 100.00 |
| receivables turnover | 0 | 0 | NaN |
| payables turnover | 6.96 | 6.22 | 11.89 |
| inventory turnover | 0 | -0.24 | 100.00 |
| roe | 0.03 | 0.03 | -10.97 |
| capex per share | 11.83 | 23.26 | -49.15 |
ROE: Return on Equity (ROE) decreased to 0.03 on 2024-09-30 Q3 from 0.03 on 2024-06-30 Q2, representing a change of -10.97%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 87.30 on 2024-09-30 Q3 from 0.32 on 2024-06-30 Q2, representing a change of 27489.24%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 10.35 on 2024-09-30 Q3 from 8.72 on 2024-06-30 Q2, representing a change of 18.68%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio:
Positive Sentiment: Discounted Cash Flow value is 5854.62 which is higher than current price 23.13, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
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💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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