Fidelity National Financial Statistics
Share Statistics
Fidelity National Financial has 274.64M
shares outstanding. The number of shares has increased by 0.64%
in one year.
| Shares Outstanding | 274.64M |
| Shares Change (YoY) | 0.64% |
| Shares Change (QoQ) | 0.49% |
| Owned by Institutions (%) | 81.27% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 47 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 3.63M, so 1.32% of the outstanding
shares have been sold short.
| Short Interest | 3.63M |
| Short % of Shares Out | 1.32% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 2.32 |
Valuation Ratios
The PE ratio is 11.98 and the forward
PE ratio is 8.2.
Fidelity National Financial's PEG ratio is
0.08.
| PE Ratio | 11.98 |
| Forward PE | 8.2 |
| PS Ratio | 5.36 |
| Forward PS | 0.9 |
| PB Ratio | 1.96 |
| P/FCF Ratio | 2.28 |
| PEG Ratio | 0.08 |
Financial Ratio HistoryEnterprise Valuation
Fidelity National Financial has an Enterprise Value (EV) of 16.44B.
| EV / Sales | 5.79 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 2.41 |
| EV / FCF | 2.47 |
Financial Position
The company has a current ratio of 3.56,
with a Debt / Equity ratio of 0.61.
| Current Ratio | 3.56 |
| Quick Ratio | 3.56 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 0.71 |
| Interest Coverage | 9.49 |
Financial Efficiency
Return on Equity is 16.38% and Return on Invested Capital is 3.28%.
| Return on Equity | 16.38% |
| Return on Assets | 1.33% |
| Return on Invested Capital | 3.28% |
| Revenue Per Employee | $120,639.1 |
| Profits Per Employee | $53,966.77 |
| Employee Count | 23,533 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 367M |
| Effective Tax Rate | 21.07% |
Stock Price Statistics
The stock price has increased by 7.27% in the
last 52 weeks. The beta is 1.18, so Fidelity National Financial's
price volatility has been higher than the market average.
| Beta | 1.18 |
| 52-Week Price Change | 7.27% |
| 50-Day Moving Average | 61.8 |
| 200-Day Moving Average | 59.95 |
| Relative Strength Index (RSI) | 27.67 |
| Average Volume (20 Days) | 1,615,188 |
Income Statement
In the last 12 months, Fidelity National Financial had revenue of 2.84B
and earned 1.27B
in profits. Earnings per share was 4.65.
| Revenue | 2.84B |
| Gross Profit | 2.63B |
| Operating Income | 1.98B |
| Net Income | 1.27B |
| EBITDA | 2.58B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 4.65 |
Full Income StatementBalance Sheet
The company has 3.48B in cash and 4.71B in
debt, giving a net cash position of -1.23B.
| Cash & Cash Equivalents | 3.48B |
| Total Debt | 4.71B |
| Net Cash | -1.23B |
| Retained Earnings | 5.98B |
| Total Assets | 98.21B |
| Working Capital | 30.48B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 6.82B
and capital expenditures 0, giving a free cash flow of 6.67B.
| Operating Cash Flow | 6.82B |
| Capital Expenditures | n/a |
| Free Cash Flow | 6.67B |
| FCF Per Share | 24.61 |
Full Cash Flow StatementMargins
Gross margin is 92.64%, with operating and profit margins of 69.88% and 44.73%.
| Gross Margin | 92.64% |
| Operating Margin | 69.88% |
| Pretax Margin | 61.36% |
| Profit Margin | 44.73% |
| EBITDA Margin | 91.05% |
| EBIT Margin | 69.88% |
| FCF Margin | 234.91% |
Dividends & Yields
FNF pays an annual dividend of $1.98,
which amounts to a dividend yield of 3.66%.
| Dividend Per Share | $1.98 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 4.17% |
| Payout Ratio | 49.13% |
| Earnings Yield | 8.35% |
| FCF Yield | 43.83% |
Dividend DetailsAnalyst Forecast
The average price target for FNF is $70,
which is 30.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $70 |
| Price Target Difference | 30.7% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Stock ForecastsStock Splits
The last stock split was on Dec 1, 2022. It was a
forward
split with a ratio of 26:25.
| Last Split Date | Dec 1, 2022 |
| Split Type | forward |
| Split Ratio | 26:25 |
Scores
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 6 |
