Fidelity National Informa...

NYSE: FIS · Real-Time Price · USD
75.45
-2.87 (-3.66%)
At close: May 06, 2025, 11:02 AM

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%

Dividends & Yields

FIS pays an annual dividend of $1.88, which amounts to a dividend yield of 1.93%.

Dividend Per Share $1.88
Dividend Yield 1.93%
Dividend Growth (YoY) 11.11%
Payout Ratio 132.39%
Earnings Yield 3.25%
FCF Yield 3.04%
Dividend Details

Analyst Forecast

The average price target for FIS is $86, which is 9.7% higher than the current price. The consensus rating is "Hold".

Price Target $86
Price Target Difference 9.7%
Analyst Consensus Hold
Analyst Count 21
Stock Forecasts

Scores

Altman Z-Score 0.88
Piotroski F-Score 8