Fidelity National Financi... (FNF)
Fidelity National Financial Statistics
Share Statistics
Fidelity National Financial has 274.99M shares outstanding. The number of shares has increased by 0.64% in one year.
Shares Outstanding | 274.99M |
Shares Change (YoY) | 0.64% |
Shares Change (QoQ) | 0.49% |
Owned by Institutions (%) | 81.24% |
Shares Floating | 259.73M |
Failed to Deliver (FTD) Shares | 30 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.96M, so 1.45% of the outstanding shares have been sold short.
Short Interest | 3.96M |
Short % of Shares Out | 1.45% |
Short % of Float | 1.54% |
Short Ratio (days to cover) | 3.37 |
Valuation Ratios
The PE ratio is 12.07 and the forward PE ratio is 9.95. Fidelity National Financial's PEG ratio is -0.12.
PE Ratio | 12.07 |
Forward PE | 9.95 |
PS Ratio | 1.3 |
Forward PS | 1.1 |
PB Ratio | 1.98 |
P/FCF Ratio | -255.44 |
PEG Ratio | -0.12 |
Enterprise Valuation
Fidelity National Financial has an Enterprise Value (EV) of 16.17B.
EV / Sales | 1.37 |
EV / EBITDA | 6.25 |
EV / EBIT | -269.47 |
EV / FCF | -269.47 |
Financial Position
The company has a current ratio of 191.09, with a Debt / Equity ratio of 0.56.
Current Ratio | 191.09 |
Quick Ratio | 191.09 |
Debt / Equity | 0.56 |
Debt / EBITDA | 1.67 |
Debt / FCF | -72.02 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 16.38% and Return on Invested Capital is 0%.
Return on Equity | 16.38% |
Return on Assets | 1.33% |
Return on Invested Capital | 0% |
Revenue Per Employee | $502.87K |
Profits Per Employee | $53.97K |
Employee Count | 23,533 |
Asset Turnover | 0.12 |
Inventory Turnover | n/a |
Taxes
Income Tax | 367M |
Effective Tax Rate | 21.07% |
Stock Price Statistics
The stock price has increased by 22.9% in the last 52 weeks. The beta is 1.13, so Fidelity National Financial's price volatility has been higher than the market average.
Beta | 1.13 |
52-Week Price Change | 22.9% |
50-Day Moving Average | 61.33 |
200-Day Moving Average | 58.45 |
Relative Strength Index (RSI) | 53.21 |
Average Volume (20 Days) | 1.26M |
Income Statement
In the last 12 months, Fidelity National Financial had revenue of 11.83B and earned 1.27B in profits. Earnings per share was 0.
Revenue | 11.83B |
Gross Profit | 11.83B |
Operating Income | 0 |
Net Income | 1.27B |
EBITDA | 2.58B |
EBIT | 1.95B |
Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 3.48B in cash and 4.32B in debt, giving a net cash position of -842M.
Cash & Cash Equivalents | 3.48B |
Total Debt | 4.32B |
Net Cash | -842M |
Retained Earnings | 5.98B |
Total Assets | 95.37B |
Working Capital | 66.82B |
Cash Flow
In the last 12 months, operating cash flow was -60M and capital expenditures 0, giving a free cash flow of -60M.
Operating Cash Flow | -60M |
Capital Expenditures | 0 |
Free Cash Flow | -60M |
FCF Per Share | -0.22 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 10.73%.
Gross Margin | 100% |
Operating Margin | n/a |
Pretax Margin | 14.72% |
Profit Margin | 10.73% |
EBITDA Margin | 21.84% |
EBIT Margin | n/a |
FCF Margin | -0.51% |
Dividends & Yields
FNF pays an annual dividend of $1.96, which amounts to a dividend yield of 3.02%.
Dividend Per Share | $1.96 |
Dividend Yield | 3.02% |
Dividend Growth (YoY) | 4.17% |
Payout Ratio | 42.15% |
Earnings Yield | 8.29% |
FCF Yield | -0.39% |
Analyst Forecast
The average price target for FNF is $70, which is 8.9% higher than the current price. The consensus rating is "Buy".
Price Target | $70 |
Price Target Difference | 8.9% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Stock 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 | 1.11 |
Piotroski F-Score | 6 |