Fidelity National Information Services Statistics
Share Statistics
Fidelity National Information Services has 525.82M
shares outstanding. The number of shares has increased by -4.77%
in one year.
Shares Outstanding | 525.82M |
Shares Change (YoY) | -4.77% |
Shares Change (QoQ) | -1.61% |
Owned by Institutions (%) | 91.79% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 46 |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 15.23M, so 2.87% of the outstanding
shares have been sold short.
Short Interest | 15.23M |
Short % of Shares Out | 2.87% |
Short % of Float | 3.79% |
Short Ratio (days to cover) | 3.35 |
Valuation Ratios
The PE ratio is 30.8 and the forward
PE ratio is 12.59.
Fidelity National Information Services's PEG ratio is
-0.25.
PE Ratio | 30.8 |
Forward PE | 12.59 |
PS Ratio | 4.41 |
Forward PS | 3.4 |
PB Ratio | 2.85 |
P/FCF Ratio | 32.89 |
PEG Ratio | -0.25 |
Financial Ratio History Enterprise Valuation
Fidelity National Information Services has an Enterprise Value (EV) of 55.37B.
EV / Sales | 5.47 |
EV / EBITDA | 16.36 |
EV / EBIT | 25.46 |
EV / FCF | 40.78 |
Financial Position
The company has a current ratio of 0.85,
with a Debt / Equity ratio of 0.74.
Current Ratio | 0.85 |
Quick Ratio | 0.85 |
Debt / Equity | 0.74 |
Debt / EBITDA | 3.41 |
Debt / FCF | 8.5 |
Interest Coverage | 4.87 |
Financial Efficiency
Return on Equity is 9.24% and Return on Invested Capital is 4.2%.
Return on Equity | 9.24% |
Return on Assets | 4.29% |
Return on Invested Capital | 4.2% |
Revenue Per Employee | $202,540 |
Profits Per Employee | $29,000 |
Employee Count | 50,000 |
Asset Turnover | 0.3 |
Inventory Turnover | n/a |
Taxes
Income Tax | 362M |
Effective Tax Rate | 27.91% |
Stock Price Statistics
The stock price has increased by 11.23% in the
last 52 weeks. The beta is 1.1, so Fidelity National Information Services's
price volatility has been higher than the market average.
Beta | 1.1 |
52-Week Price Change | 11.23% |
50-Day Moving Average | 73.17 |
200-Day Moving Average | 79.82 |
Relative Strength Index (RSI) | 57.59 |
Average Volume (20 Days) | 4,747,858 |
Income Statement
In the last 12 months, Fidelity National Information Services had revenue of 10.13B
and earned 1.45B
in profits. Earnings per share was 2.62.
Revenue | 10.13B |
Gross Profit | 3.8B |
Operating Income | 1.71B |
Net Income | 1.45B |
EBITDA | 3.38B |
EBIT | 1.65B |
Earnings Per Share (EPS) | 2.62 |
Full Income Statement Balance Sheet
The company has 834M in cash and 11.54B in
debt, giving a net cash position of -10.71B.
Cash & Cash Equivalents | 834M |
Total Debt | 11.54B |
Net Cash | -10.71B |
Retained Earnings | n/a |
Total Assets | 33.78B |
Working Capital | -908M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 2.17B
and capital expenditures -817M, giving a free cash flow of 1.36B.
Operating Cash Flow | 2.17B |
Capital Expenditures | -817M |
Free Cash Flow | 1.36B |
FCF Per Share | 2.46 |
Full Cash Flow Statement Margins
Gross margin is 37.56%, with operating and profit margins of 16.88% and 14.32%.
Gross Margin | 37.56% |
Operating Margin | 16.88% |
Pretax Margin | 12.81% |
Profit Margin | 14.32% |
EBITDA Margin | 33.43% |
EBIT Margin | 16.88% |
FCF Margin | 13.41% |