Fidelity National Financi...

60.13
-4.10 (-6.38%)
At close: Apr 04, 2025, 3:59 PM
59.80
-0.56%
After-hours: Apr 04, 2025, 05:54 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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