Fidelity National Information Services Statistics
Share Statistics
Fidelity National Information Services has 538.35M shares outstanding. The number of shares has increased by -7.92% in one year.
| Shares Outstanding | 538.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.92% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 537.89M |
| Failed to Deliver (FTD) Shares | 24 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 12.59M, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 12.59M |
| Short % of Shares Out | 2.34% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 5.01 |
Valuation Ratios
The PE ratio is -5.34 and the forward PE ratio is 15.35.
| PE Ratio | -5.34 |
| Forward PE | 15.35 |
| PS Ratio | 3.61 |
| Forward PS | 4.3 |
| PB Ratio | 1.86 |
| P/FCF Ratio | 11.05 |
| PEG Ratio | n/a |
Enterprise Valuation
Fidelity National Information Services Inc. has an Enterprise Value (EV) of 54.40B.
| EV / Earnings | -8.18 |
| EV / Sales | 5.54 |
| EV / EBITDA | 18.72 |
| EV / EBIT | 37.08 |
| EV / FCF | 16.93 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.
| Current Ratio | 0.75 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1 |
| Total Debt / Capitalization | 49.98 |
| Cash Flow / Debt | 0.23 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is -0.35% and return on capital (ROIC) is 2.91%.
| Return on Equity (ROE) | -0.35% |
| Return on Assets (ROA) | -0.12% |
| Return on Capital (ROIC) | 2.91% |
| Revenue Per Employee | 163.68K |
| Profits Per Employee | -110.90K |
| Employee Count | 60.00K |
| Asset Turnover | 0.18 |
| Inventory Turnover | -41.8 |
Taxes
| Income Tax | 157.00M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 41.51% in the last 52 weeks. The beta is 1.07, so Fidelity National Information Services 's price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | 41.51% |
| 50-Day Moving Average | 87.25 |
| 200-Day Moving Average | 78.61 |
| Relative Strength Index (RSI) | 43.84 |
| Average Volume (20 Days) | 3.21M |
Income Statement
In the last 12 months, Fidelity National Information Services had revenue of $9.82B and earned -$6.65B in profits. Earnings per share was $-11.26.
| Revenue | 9.82B |
| Gross Profit | 3.68B |
| Operating Income | 1.47B |
| Net Income | -6.65B |
| EBITDA | 2.91B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | -11.26 |
Balance Sheet
The company has $440.00M in cash and $19.34B in debt, giving a net cash position of -$18.90B.
| Cash & Cash Equivalents | 440.00M |
| Total Debt | 19.34B |
| Net Cash | -18.90B |
| Retained Earnings | -22.86B |
| Total Assets | 34.35B |
| Working Capital | 928.00M |
Cash Flow
In the last 12 months, operating cash flow was $4.33B and capital expenditures -$1.12B, giving a free cash flow of $3.21B.
| Operating Cash Flow | 4.33B |
| Capital Expenditures | -1.12B |
| Free Cash Flow | 3.21B |
| FCF Per Share | 5.44 |
Margins
Gross margin is 37.43%, with operating and profit margins of 14.94% and -67.75%.
| Gross Margin | 37.43% |
| Operating Margin | 14.94% |
| Pretax Margin | 6.75% |
| Profit Margin | -67.75% |
| EBITDA Margin | 29.59% |
| EBIT Margin | 14.94% |
| FCF Margin | 32.72% |
Dividends & Yields
FIS pays an annual dividend of $1.44, which amounts to a dividend yield of 1.7%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 1.7% |
| Dividend Growth (YoY) | -30.77% |
| Payout Ratio | 148.45% |
| Earnings Yield | -13.39% |
| FCF Yield | 7.1% |
Analyst Forecast
The average price target for FIS is $94, which is 11.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $94 |
| Price Target Difference | 11.8% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
Scores
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 8 |