Fidelity National Information Services Statistics
Share Statistics
Fidelity National Information Services has 525.39M
shares outstanding. The number of shares has increased by -4.77%
in one year.
| Shares Outstanding | 525.39M |
| Shares Change (YoY) | -4.77% |
| Shares Change (QoQ) | -1.61% |
| Owned by Institutions (%) | 91.8% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 46 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 13.72M, so 2.61% of the outstanding
shares have been sold short.
| Short Interest | 13.72M |
| Short % of Shares Out | 2.61% |
| Short % of Float | 3.46% |
| Short Ratio (days to cover) | 3.23 |
Valuation Ratios
The PE ratio is 30.8 and the forward
PE ratio is 12.82.
Fidelity National Information Services's PEG ratio is
-0.25.
| PE Ratio | 30.8 |
| Forward PE | 12.82 |
| PS Ratio | 4.41 |
| Forward PS | 5.1 |
| PB Ratio | 2.85 |
| P/FCF Ratio | 32.89 |
| PEG Ratio | -0.25 |
Financial Ratio HistoryEnterprise 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 5.55% 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 | 5.55% |
| 50-Day Moving Average | 76 |
| 200-Day Moving Average | 80.08 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 4,136,672 |
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 StatementBalance 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 | -22.26B |
| Total Assets | 32.84B |
| Working Capital | -2.54B |
Full Balance SheetCash 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 StatementMargins
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% |
