Fidelity National Informa... (FIS)
Fidelity National Information Services Statistics
Share Statistics
Fidelity National Information Services has 529.69M shares outstanding. The number of shares has increased by -4.77% in one year.
| Shares Outstanding | 529.69M |
| Shares Change (YoY) | -4.77% |
| Shares Change (QoQ) | -1.61% |
| Owned by Institutions (%) | 91.77% |
| Shares Floating | 528.97M |
| Failed to Deliver (FTD) Shares | 55 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 13.71M, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 13.71M |
| Short % of Shares Out | 2.59% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 3.46 |
Valuation Ratios
The PE ratio is 47.77 and the forward PE ratio is 11.17. Fidelity National Information Services's PEG ratio is -0.42.
| PE Ratio | 47.77 |
| Forward PE | 11.17 |
| PS Ratio | 4.41 |
| Forward PS | 3.1 |
| PB Ratio | 1145.28 |
| P/FCF Ratio | 32.89 |
| PEG Ratio | -0.42 |
Enterprise Valuation
Fidelity National Information Services has an Enterprise Value (EV) of 55.37B.
| EV / Sales | 5.47 |
| EV / EBITDA | 32.4 |
| EV / EBIT | 25.46 |
| EV / FCF | 40.78 |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 295.92.
| Current Ratio | 0.18 |
| Quick Ratio | 0.18 |
| Debt / Equity | 295.92 |
| Debt / EBITDA | 6.75 |
| Debt / FCF | 8.5 |
| Interest Coverage | 4.87 |
Financial Efficiency
Return on Equity is 2397.44% and Return on Invested Capital is 4.87%.
| Return on Equity | 2397.44% |
| Return on Assets | 2.77% |
| Return on Invested Capital | 4.87% |
| Revenue Per Employee | $202.54K |
| Profits Per Employee | $18.7K |
| 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 -0.96% in the last 52 weeks. The beta is 1.08, so Fidelity National Information Services's price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | -0.96% |
| 50-Day Moving Average | 72.79 |
| 200-Day Moving Average | 79.71 |
| Relative Strength Index (RSI) | 47.59 |
| Average Volume (20 Days) | 4.54M |
Income Statement
In the last 12 months, Fidelity National Information Services had revenue of 10.13B and earned 935M in profits. Earnings per share was 1.69.
| Revenue | 10.13B |
| Gross Profit | 3.8B |
| Operating Income | 1.71B |
| Net Income | 935M |
| EBITDA | 1.71B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 1.69 |
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 | 0 |
| Total Assets | 33.78B |
| Working Capital | -908M |
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 |
Margins
Gross margin is 37.56%, with operating and profit margins of 16.88% and 9.23%.
| Gross Margin | 37.56% |
| Operating Margin | 16.88% |
| Pretax Margin | 12.81% |
| Profit Margin | 9.23% |
| EBITDA Margin | 16.88% |
| EBIT Margin | 16.88% |
| FCF Margin | 13.41% |
Dividends & Yields
FIS pays an annual dividend of $1.48, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 11.11% |
| Payout Ratio | 104.23% |
| Earnings Yield | 2.09% |
| FCF Yield | 3.04% |
Analyst Forecast
The average price target for FIS is $86, which is 22.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $86 |
| Price Target Difference | 22.8% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
Scores
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 8 |