Switch to:
Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Cash-to-Debt 0.38
FCB's Cash-to-Debt is ranked lower than
72% of the 1374 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.22 vs. FCB: 0.38 )
Ranked among companies with meaningful Cash-to-Debt only.
FCB' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07  Med: 0.15 Max: No Debt
Current: 0.38
0.07
No Debt
Equity-to-Asset 0.11
FCB's Equity-to-Asset is ranked higher than
51% of the 1386 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.11 vs. FCB: 0.11 )
Ranked among companies with meaningful Equity-to-Asset only.
FCB' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.11  Med: 0.11 Max: 0.18
Current: 0.11
0.11
0.18
Debt-to-Equity 0.57
FCB's Debt-to-Equity is ranked higher than
56% of the 1222 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.72 vs. FCB: 0.57 )
Ranked among companies with meaningful Debt-to-Equity only.
FCB' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.24  Med: 0.82 Max: 1.44
Current: 0.57
0.24
1.44
Debt-to-EBITDA 2.14
FCB's Debt-to-EBITDA is ranked lower than
53% of the 1236 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.99 vs. FCB: 2.14 )
Ranked among companies with meaningful Debt-to-EBITDA only.
FCB' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0  Med: 0 Max: 2.14
Current: 2.14
0
2.14
Beneish M-Score: -2.23
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Net Margin % 37.39
FCB's Net Margin % is ranked higher than
84% of the 1390 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 23.34 vs. FCB: 37.39 )
Ranked among companies with meaningful Net Margin % only.
FCB' s Net Margin % Range Over the Past 10 Years
Min: -41525  Med: 17.73 Max: 37.88
Current: 37.39
-41525
37.88
ROE % 10.99
FCB's ROE % is ranked higher than
68% of the 1390 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 8.73 vs. FCB: 10.99 )
Ranked among companies with meaningful ROE % only.
FCB' s ROE % Range Over the Past 10 Years
Min: -0.66  Med: 3.31 Max: 11.58
Current: 10.99
-0.66
11.58
ROA % 1.23
FCB's ROA % is ranked higher than
71% of the 1396 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.90 vs. FCB: 1.23 )
Ranked among companies with meaningful ROA % only.
FCB' s ROA % Range Over the Past 10 Years
Min: -0.39  Med: 0.64 Max: 1.51
Current: 1.23
-0.39
1.51
3-Year Revenue Growth Rate 12.60
FCB's 3-Year Revenue Growth Rate is ranked higher than
83% of the 1293 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 4.30 vs. FCB: 12.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
FCB' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 12.6 Max: 23.5
Current: 12.6
0
23.5
3-Year EPS without NRI Growth Rate 67.20
FCB's 3-Year EPS without NRI Growth Rate is ranked higher than
96% of the 1163 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 4.80 vs. FCB: 67.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
FCB' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 67.2
Current: 67.2
0
67.2
GuruFocus has detected 3 Warning Signs with FCB Financial Holdings Inc FCB.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» FCB's 30-Y Financials

Financials (Next Earnings Date: 2018-10-24)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

FCB Guru Trades in Q3 2017

Ken Fisher 85,997 sh (+6.83%)
Mario Gabelli 163,019 sh (+6.60%)
Chuck Royce 23,900 sh (unchged)
Jim Simons Sold Out
Joel Greenblatt 5,986 sh (-0.48%)
Mariko Gordon 1,119,726 sh (-7.18%)
» More
Q4 2017

FCB Guru Trades in Q4 2017

Mario Gabelli 171,079 sh (+4.94%)
Joel Greenblatt 6,224 sh (+3.98%)
Mariko Gordon 1,101,143 sh (-1.66%)
Ken Fisher 79,805 sh (-7.20%)
Chuck Royce 21,413 sh (-10.41%)
» More
Q1 2018

FCB Guru Trades in Q1 2018

Jim Simons 34,052 sh (New)
Chuck Royce 51,413 sh (+140.10%)
Mariko Gordon 1,193,472 sh (+8.38%)
Ken Fisher 79,991 sh (+0.23%)
Mario Gabelli 169,779 sh (-0.76%)
Joel Greenblatt 5,723 sh (-8.05%)
» More
Q2 2018

FCB Guru Trades in Q2 2018

Jim Simons 103,851 sh (+204.98%)
Mario Gabelli 174,291 sh (+2.66%)
Chuck Royce 51,413 sh (unchged)
Joel Greenblatt Sold Out
Mariko Gordon 895,224 sh (-24.99%)
Ken Fisher 59,530 sh (-25.58%)
» More
» Details

Insider Trades

Latest Guru Trades with FCB

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mariko Gordon 2018-06-30 Reduce -24.99%0.95%$50.3 - $62.5 $ 52.15-11%895,224
Mario Gabelli 2018-06-30 Add 2.66%$50.3 - $62.5 $ 52.15-11%174,291
Ken Fisher 2018-06-30 Reduce -25.58%$50.3 - $62.5 $ 52.15-11%59,530
Joel Greenblatt 2018-06-30 Sold Out $50.3 - $62.5 $ 52.15-11%0
Mariko Gordon 2018-03-31 Add 8.38%0.29%$50.45 - $57.25 $ 52.15-5%1,193,472
Mario Gabelli 2018-03-31 Reduce -0.76%$50.45 - $57.25 $ 52.15-5%169,779
Ken Fisher 2018-03-31 Add 0.23%$50.45 - $57.25 $ 52.15-5%79,991
Joel Greenblatt 2018-03-31 Reduce -8.05%$50.45 - $57.25 $ 52.15-5%5,723
Mariko Gordon 2017-12-31 Reduce -1.66%0.06%$45.6 - $52.7 $ 52.156%1,101,143
Mario Gabelli 2017-12-31 Add 4.94%$45.6 - $52.7 $ 52.156%171,079
Ken Fisher 2017-12-31 Reduce -7.20%$45.6 - $52.7 $ 52.156%79,805
Joel Greenblatt 2017-12-31 Add 3.98%$45.6 - $52.7 $ 52.156%6,224
Mariko Gordon 2017-09-30 Reduce -7.18%0.25%$40.6 - $48.9 $ 52.1514%1,119,726
Mario Gabelli 2017-09-30 Add 6.60%$40.6 - $48.9 $ 52.1514%163,019
Ken Fisher 2017-09-30 Add 6.83%$40.6 - $48.9 $ 52.1514%85,997
Joel Greenblatt 2017-09-30 Reduce -0.48%$40.6 - $48.9 $ 52.1514%5,986
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Banks » Banks - Regional - US    NAICS: 522110    SIC: 6021
Compare:NAS:IBOC, NAS:SFNC, NAS:ONB, NYSE:CBU, NAS:UCBI, NAS:FMBI, NAS:UBSH, NAS:COLB, NAS:CVBF, NYSE:CADE, NYSE:BXS, NYSE:GWB, NAS:FULT, NAS:CSFL, NAS:FFBC, NAS:HOPE, NAS:FIBK, NAS:GBCI, NAS:RNST, NAS:SSB » details
Traded in other countries:F15A.Germany,
Headquarter Location:USA
FCB Financial Holdings Inc provides a range of financial services, especially banking services in the United States. Its list of services includes lending and deposits, wealth management, insurance and capital market operations.

FCB Financial Holdings Inc functions in the financial services domain based in the United States. The company, in association with its subsidiaries, engages in providing retail and commercial banking services. Its business entails a range of banking products such as deposits, loans, foreign exchange trading, trust services, bond issuing, wealth management, investment and credit card services. In addition, its portfolio caters to capital market customers with securities business, including securities broking, securities underwriting, and proprietary services. The company's insurance wing offers life insurance, annuity insurance, accident injury insurance and health insurance.

Ratios

vs
industry
vs
history
PE Ratio 18.58
FCB's PE Ratio is ranked lower than
67% of the 1278 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 14.76 vs. FCB: 18.58 )
Ranked among companies with meaningful PE Ratio only.
FCB' s PE Ratio Range Over the Past 10 Years
Min: 14  Med: 20.49 Max: 341.29
Current: 18.58
14
341.29
Forward PE Ratio 14.06
FCB's Forward PE Ratio is ranked lower than
55% of the 464 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 13.40 vs. FCB: 14.06 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 18.58
FCB's PE Ratio without NRI is ranked lower than
67% of the 1278 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 14.76 vs. FCB: 18.58 )
Ranked among companies with meaningful PE Ratio without NRI only.
FCB' s PE Ratio without NRI Range Over the Past 10 Years
Min: 14  Med: 20.49 Max: 341.29
Current: 18.58
14
341.29
Price-to-Owner-Earnings 19.71
FCB's Price-to-Owner-Earnings is ranked lower than
69% of the 813 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 15.15 vs. FCB: 19.71 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
FCB' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 13.29  Med: 19.93 Max: 23.66
Current: 19.71
13.29
23.66
PB Ratio 1.83
FCB's PB Ratio is ranked lower than
79% of the 1383 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.24 vs. FCB: 1.83 )
Ranked among companies with meaningful PB Ratio only.
FCB' s PB Ratio Range Over the Past 10 Years
Min: 1.07  Med: 1.68 Max: 2.19
Current: 1.83
1.07
2.19
PS Ratio 6.90
FCB's PS Ratio is ranked lower than
90% of the 1373 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.41 vs. FCB: 6.90 )
Ranked among companies with meaningful PS Ratio only.
FCB' s PS Ratio Range Over the Past 10 Years
Min: 4.48  Med: 6.81 Max: 9.42
Current: 6.9
4.48
9.42
Price-to-Free-Cash-Flow 15.24
FCB's Price-to-Free-Cash-Flow is ranked lower than
61% of the 754 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 12.61 vs. FCB: 15.24 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
FCB' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.38  Med: 17.43 Max: 51.99
Current: 15.24
6.38
51.99
Price-to-Operating-Cash-Flow 14.62
FCB's Price-to-Operating-Cash-Flow is ranked lower than
66% of the 803 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 11.07 vs. FCB: 14.62 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
FCB' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.3  Med: 16.87 Max: 45.88
Current: 14.62
6.3
45.88
EV-to-Revenue 8.14
FCB's EV-to-Revenue is ranked lower than
79% of the 1151 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 4.50 vs. FCB: 8.14 )
Ranked among companies with meaningful EV-to-Revenue only.
FCB' s EV-to-Revenue Range Over the Past 10 Years
Min: 7  Med: 9.5 Max: 15.9
Current: 8.14
7
15.9

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -2.30
FCB's 3-Year Average Share Buyback Ratio is ranked higher than
50% of the 975 Companies
in the Global Banks - Regional - US industry.

( Industry Median: -2.40 vs. FCB: -2.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
FCB' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -4.9  Med: -4.4 Max: 0
Current: -2.3
-4.9
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.05
FCB's Price-to-Tangible-Book is ranked lower than
75% of the 1370 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.33 vs. FCB: 2.05 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
FCB' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.26  Med: 1.86 Max: 2.31
Current: 2.05
1.26
2.31
Price-to-Intrinsic-Value-Projected-FCF 1.35
FCB's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
86% of the 867 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.82 vs. FCB: 1.35 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
FCB' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.32  Med: 1.44 Max: 1.52
Current: 1.35
1.32
1.52
Price-to-Median-PS-Value 1.01
FCB's Price-to-Median-PS-Value is ranked higher than
65% of the 1305 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.11 vs. FCB: 1.01 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
FCB' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.7  Med: 1.03 Max: 1.19
Current: 1.01
0.7
1.19
Price-to-Graham-Number 1.30
FCB's Price-to-Graham-Number is ranked lower than
70% of the 1212 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.01 vs. FCB: 1.30 )
Ranked among companies with meaningful Price-to-Graham-Number only.
FCB' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.06  Med: 1.38 Max: 4.62
Current: 1.3
1.06
4.62

More Statistics

Revenue (TTM) (Mil) $358.23
EPS (TTM) $ 2.81
Beta1.20
Volatility30.26%
52-Week Range $39.90 - 62.95
Shares Outstanding (Mil)46.78

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 397 456 513
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 3.66 4.30 4.63
EPS without NRI ($) 3.66 4.30 4.63
EPS Growth Rate
(Future 3Y To 5Y Estimate)
17.20%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}