Fidelity National Financi... (FNF)
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Fidelity National Financial Statistics
Share Statistics
Fidelity National Financial has 273.64M shares outstanding. The number of shares has increased by 0.16% in one year.
Shares Outstanding | 273.64M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.07% |
Owned by Institutions (%) | n/a |
Shares Floating | 256.60M |
Failed to Deliver (FTD) Shares | 1.82K |
FTD / Avg. Volume | 0.18% |
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 26.64 and the forward PE ratio is 9.86. Fidelity National Financial 's PEG ratio is 0.1.
PE Ratio | 26.64 |
Forward PE | 9.86 |
PS Ratio | 1.17 |
Forward PS | 1 |
PB Ratio | 1.99 |
P/FCF Ratio | 2.17 |
PEG Ratio | 0.1 |
Enterprise Valuation
Fidelity National Financial Inc. has an Enterprise Value (EV) of 15.29B.
EV / Earnings | 29.57 |
EV / Sales | 1.3 |
EV / EBITDA | 10.47 |
EV / EBIT | 29.52 |
EV / FCF | 2.41 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.62.
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 0.62 |
Total Debt / Capitalization | 38.26 |
Cash Flow / Debt | 1.51 |
Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 3.19%.
Return on Equity (ROE) | 0.07% |
Return on Assets (ROA) | 0.01% |
Return on Capital (ROIC) | 3.19% |
Revenue Per Employee | 528.78K |
Profits Per Employee | 23.19K |
Employee Count | 22.29K |
Asset Turnover | 0.15 |
Inventory Turnover | 0 |
Taxes
Income Tax | 192.00M |
Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by 17.91% in the last 52 weeks. The beta is 1.4, so Fidelity National Financial 's price volatility has been higher than the market average.
Beta | 1.4 |
52-Week Price Change | 17.91% |
50-Day Moving Average | 59.09 |
200-Day Moving Average | 55.71 |
Relative Strength Index (RSI) | 55.66 |
Average Volume (20 Days) | 1.03M |
Income Statement
In the last 12 months, Fidelity National Financial had revenue of 11.79B and earned 517.00M in profits. Earnings per share was 1.91.
Revenue | 11.79B |
Gross Profit | 10.23B |
Operating Income | 518.00M |
Net Income | 517.00M |
EBITDA | 1.46B |
EBIT | 518.00M |
Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 2.50B in cash and 4.28B in debt, giving a net cash position of -1.78B.
Cash & Cash Equivalents | 2.50B |
Total Debt | 4.28B |
Net Cash | -1.78B |
Retained Earnings | 5.24B |
Total Assets | 94.67B |
Working Capital | 63.56B |
Cash Flow
In the last 12 months, operating cash flow was 6.48B and capital expenditures -132.00M, giving a free cash flow of 6.35B.
Operating Cash Flow | 6.48B |
Capital Expenditures | -132.00M |
Free Cash Flow | 6.35B |
FCF Per Share | 23.5 |
Margins
Gross margin is 86.79%, with operating and profit margins of 4.39% and 4.39%.
Gross Margin | 86.79% |
Operating Margin | 4.39% |
Pretax Margin | 5.88% |
Profit Margin | 4.39% |
EBITDA Margin | 12.39% |
EBIT Margin | 4.39% |
FCF Margin | 53.83% |
Dividends & Yields
FNF pays an annual dividend of $2, which amounts to a dividend yield of 3.4%.
Dividend Per Share | $2.00 |
Dividend Yield | 3.4% |
Dividend Growth (YoY) | 4.17% |
Payout Ratio | 72.73% |
Earnings Yield | 3.27% |
FCF Yield | 39.71% |
Analyst Forecast
The average price target for FNF is $68, which is 16.4% higher than the current price. The consensus rating is "Hold".
Price Target | $68 |
Price Target Difference | 16.4% |
Analyst Consensus | Hold |
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 | 1.14 |
Piotroski F-Score | 3 |