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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 0.10
FCB's Cash-to-Debt is ranked lower than
95% of the 1639 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.05 vs. FCB: 0.10 )
Ranked among companies with meaningful Cash-to-Debt only.
FCB' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07  Med: 0.13 Max: No Debt
Current: 0.1
Equity-to-Asset 0.11
FCB's Equity-to-Asset is ranked higher than
53% of the 1624 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.10 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: 0.12 Max: 0.18
Current: 0.11
0.11
0.18
Debt-to-Equity 0.91
FCB's Debt-to-Equity is ranked lower than
64% of the 1247 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.63 vs. FCB: 0.91 )
Ranked among companies with meaningful Debt-to-Equity only.
FCB' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.24  Med: 0.91 Max: 1.44
Current: 0.91
0.24
1.44
Debt-to-EBITDA 5.84
FCB's Debt-to-EBITDA is ranked lower than
54% of the 1255 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 5.03 vs. FCB: 5.84 )
Ranked among companies with meaningful Debt-to-EBITDA only.
FCB' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -98.96  Med: 11.87 Max: 25.47
Current: 5.84
-98.96
25.47
Interest Coverage 2.73
FCB's Interest Coverage is ranked higher than
63% of the 1562 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.72 vs. FCB: 2.73 )
Ranked among companies with meaningful Interest Coverage only.
FCB' s Interest Coverage Range Over the Past 10 Years
Min: 1.14  Med: 1.59 Max: No Debt
Current: 2.73
Beneish M-Score: -2.38
WACC vs ROIC
8.61%
7.70%
WACC
ROIC
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 : 4/10

vs
industry
vs
history
Operating Margin % 53.94
FCB's Operating Margin % is ranked higher than
86% of the 1650 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 32.07 vs. FCB: 53.94 )
Ranked among companies with meaningful Operating Margin % only.
FCB' s Operating Margin % Range Over the Past 10 Years
Min: -41525  Med: 18.9 Max: 53.94
Current: 53.94
-41525
53.94
Net Margin % 40.67
FCB's Net Margin % is ranked higher than
86% of the 1650 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 22.99 vs. FCB: 40.67 )
Ranked among companies with meaningful Net Margin % only.
FCB' s Net Margin % Range Over the Past 10 Years
Min: -41525  Med: 12.88 Max: 40.67
Current: 40.67
-41525
40.67
ROE % 12.69
FCB's ROE % is ranked higher than
75% of the 1653 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 8.60 vs. FCB: 12.69 )
Ranked among companies with meaningful ROE % only.
FCB' s ROE % Range Over the Past 10 Years
Min: -0.66  Med: 2.85 Max: 12.69
Current: 12.69
-0.66
12.69
ROA % 1.41
FCB's ROA % is ranked higher than
77% of the 1657 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.90 vs. FCB: 1.41 )
Ranked among companies with meaningful ROA % only.
FCB' s ROA % Range Over the Past 10 Years
Min: -0.39  Med: 0.48 Max: 1.51
Current: 1.41
-0.39
1.51
GuruFocus has detected 6 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: 2017-10-20 Est.)


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

» Details

Guru Trades

Q3 2016

FCB Guru Trades in Q3 2016

Jim Simons 60,200 sh (New)
Mario Gabelli 93,400 sh (+1.08%)
Paul Singer 1,333,165 sh (unchged)
Leon Cooperman Sold Out
Paul Tudor Jones 21,631 sh (-4.73%)
Ken Fisher 79,229 sh (-23.44%)
» More
Q4 2016

FCB Guru Trades in Q4 2016

Mariko Gordon 814,727 sh (New)
Jim Simons 446,252 sh (+641.28%)
Mario Gabelli 137,769 sh (+47.50%)
Paul Singer Sold Out
Ken Fisher 40,642 sh (-48.70%)
Paul Tudor Jones 5,597 sh (-74.13%)
» More
Q1 2017

FCB Guru Trades in Q1 2017

Joel Greenblatt 4,363 sh (New)
Mariko Gordon 1,239,598 sh (+52.15%)
Ken Fisher 61,451 sh (+51.20%)
Mario Gabelli 145,394 sh (+5.53%)
Paul Tudor Jones Sold Out
Jim Simons 233,952 sh (-47.57%)
» More
Q2 2017

FCB Guru Trades in Q2 2017

Chuck Royce 23,900 sh (New)
Joel Greenblatt 6,015 sh (+37.86%)
Ken Fisher 80,498 sh (+31.00%)
Mario Gabelli 152,919 sh (+5.18%)
Mariko Gordon 1,206,299 sh (-2.69%)
Jim Simons 73,852 sh (-68.43%)
» 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 2017-06-30 Reduce -2.69%0.1%$45.3 - $49.55 $ 46.90-1%1,206,299
Mario Gabelli 2017-06-30 Add 5.18%$45.3 - $49.55 $ 46.90-1%152,919
Ken Fisher 2017-06-30 Add 31.00%$45.3 - $49.55 $ 46.90-1%80,498
Joel Greenblatt 2017-06-30 Add 37.86%$45.3 - $49.55 $ 46.90-1%6,015
Mariko Gordon 2017-03-31 Add 52.15%1.23%$44.85 - $50.05 $ 46.90-2%1,239,598
Mario Gabelli 2017-03-31 Add 5.53%$44.85 - $50.05 $ 46.90-2%145,394
Ken Fisher 2017-03-31 Add 51.20%$44.85 - $50.05 $ 46.90-2%61,451
Joel Greenblatt 2017-03-31 New Buy$44.85 - $50.05 $ 46.90-2%4,363
Mariko Gordon 2016-12-31 New Buy2.21%$35.7 - $48.8 $ 46.9013%814,727
Mario Gabelli 2016-12-31 Add 47.50%0.01%$35.7 - $48.8 $ 46.9013%137,769
Ken Fisher 2016-12-31 Reduce -48.70%$35.7 - $48.8 $ 46.9013%40,642
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Banks » Banks - Regional - US    NAICS: 522110    SIC: 6021
Compare:NAS:TOWN, NAS:RNST, NAS:FRME, NAS:INDB, NAS:CBF, NAS:SFBS, NAS:BANR, NAS:FIBK, NAS:UCBI, NAS:TRMK, NAS:EGBN, NAS:LTXB, NYSE:CADE, NAS:SFNC, NAS:WSBC, NAS:HOPE, NYSE:GWB, NAS:BANF, NAS:ABCB, NAS:FMBI » 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 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 16.39
FCB's PE Ratio is ranked lower than
59% of the 1528 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 14.62 vs. FCB: 16.39 )
Ranked among companies with meaningful PE Ratio only.
FCB' s PE Ratio Range Over the Past 10 Years
Min: 14.34  Med: 20.84 Max: 341.29
Current: 16.39
14.34
341.29
Forward PE Ratio 14.95
FCB's Forward PE Ratio is ranked lower than
56% of the 372 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 14.77 vs. FCB: 14.95 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 16.39
FCB's PE Ratio without NRI is ranked lower than
59% of the 1531 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 14.75 vs. FCB: 16.39 )
Ranked among companies with meaningful PE Ratio without NRI only.
FCB' s PE Ratio without NRI Range Over the Past 10 Years
Min: 14.34  Med: 20.84 Max: 322.33
Current: 16.39
14.34
322.33
Price-to-Owner-Earnings 19.50
FCB's Price-to-Owner-Earnings is ranked lower than
71% of the 922 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 14.44 vs. FCB: 19.50 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
FCB' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 17.23  Med: 19.96 Max: 21.6
Current: 19.5
17.23
21.6
PB Ratio 1.80
FCB's PB Ratio is ranked lower than
81% of the 1636 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.22 vs. FCB: 1.80 )
Ranked among companies with meaningful PB Ratio only.
FCB' s PB Ratio Range Over the Past 10 Years
Min: 1.07  Med: 1.62 Max: 2.06
Current: 1.8
1.07
2.06
PS Ratio 6.65
FCB's PS Ratio is ranked lower than
88% of the 1598 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.44 vs. FCB: 6.65 )
Ranked among companies with meaningful PS Ratio only.
FCB' s PS Ratio Range Over the Past 10 Years
Min: 4.48  Med: 6.69 Max: 9.42
Current: 6.65
4.48
9.42
Price-to-Free-Cash-Flow 17.25
FCB's Price-to-Free-Cash-Flow is ranked lower than
72% of the 890 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 11.78 vs. FCB: 17.25 )
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: 6.52  Med: 19.19 Max: 51.99
Current: 17.25
6.52
51.99
Price-to-Operating-Cash-Flow 16.71
FCB's Price-to-Operating-Cash-Flow is ranked lower than
78% of the 957 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 10.35 vs. FCB: 16.71 )
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: 6.43  Med: 18.25 Max: 45.88
Current: 16.71
6.43
45.88
EV-to-EBIT 17.42
FCB's EV-to-EBIT is ranked lower than
65% of the 1255 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 12.71 vs. FCB: 17.42 )
Ranked among companies with meaningful EV-to-EBIT only.
FCB' s EV-to-EBIT Range Over the Past 10 Years
Min: -351  Med: 17.9 Max: 265.9
Current: 17.42
-351
265.9
EV-to-EBITDA 16.96
FCB's EV-to-EBITDA is ranked lower than
68% of the 1254 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 11.38 vs. FCB: 16.96 )
Ranked among companies with meaningful EV-to-EBITDA only.
FCB' s EV-to-EBITDA Range Over the Past 10 Years
Min: -3753.3  Med: 17.4 Max: 168.3
Current: 16.96
-3753.3
168.3
EV-to-Revenue 9.39
FCB's EV-to-Revenue is ranked lower than
87% of the 1293 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 4.22 vs. FCB: 9.39 )
Ranked among companies with meaningful EV-to-Revenue only.
FCB' s EV-to-Revenue Range Over the Past 10 Years
Min: 7  Med: 9.9 Max: 15.9
Current: 9.39
7
15.9

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.94
FCB's Price-to-Tangible-Book is ranked lower than
77% of the 1630 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.30 vs. FCB: 1.94 )
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: 1.77 Max: 2.19
Current: 1.94
1.26
2.19
Price-to-Median-PS-Value 0.99
FCB's Price-to-Median-PS-Value is ranked higher than
65% of the 1469 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.16 vs. FCB: 0.99 )
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: 0.72  Med: 1.03 Max: 1.21
Current: 0.99
0.72
1.21
Price-to-Graham-Number 1.19
FCB's Price-to-Graham-Number is ranked lower than
68% of the 1429 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.95 vs. FCB: 1.19 )
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: 1.5 Max: 4.49
Current: 1.19
1.06
4.49
Earnings Yield (Greenblatt) % 5.70
FCB's Earnings Yield (Greenblatt) % is ranked higher than
51% of the 1657 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 5.51 vs. FCB: 5.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
FCB' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -0.3  Med: 5.4 Max: 7.2
Current: 5.7
-0.3
7.2

More Statistics

Revenue (TTM) (Mil) $314.82
EPS (TTM) $ 2.86
Beta1.33
Short Percentage of Float3.51%
52-Week Range $35.55 - 50.33
Shares Outstanding (Mil)43.34

Analyst Estimate

Dec17 Dec18 Dec19 Dec20
Revenue (Mil $) 334 390 442 511
EPS ($) 2.70 3.17 3.52 3.95
EPS without NRI ($) 2.70 3.17 3.52 3.95
EPS Growth Rate
(Future 3Y To 5Y Estimate)
13.50%
Dividends per Share ($)

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

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