Fidelity National Financial Statistics
Share Statistics
Fidelity National Financial has 273.64M shares outstanding. The number of shares has increased by 0.48% in one year.
| Shares Outstanding | 273.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 256.59M |
| Failed to Deliver (FTD) Shares | 213 |
| FTD / Avg. Volume | 0.02% |
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 0.13.
| PE Ratio | 26.64 |
| Forward PE | 9.86 |
| PS Ratio | 1.17 |
| Forward PS | 1.2 |
| PB Ratio | 1.99 |
| P/FCF Ratio | 2.17 |
| PEG Ratio | 0.13 |
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 0.56.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.56 |
| Total Debt / Capitalization | 36.01 |
| Cash Flow / Debt | 1.67 |
| 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 23.49% 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 | 23.49% |
| 50-Day Moving Average | 60.95 |
| 200-Day Moving Average | 55.07 |
| Relative Strength Index (RSI) | 39.94 |
| Average Volume (20 Days) | 1.02M |
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 $2.77B in cash and $4.28B in debt, giving a net cash position of -$1.51B.
| Cash & Cash Equivalents | 2.77B |
| Total Debt | 4.28B |
| Net Cash | -1.51B |
| 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 3.33%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 4.17% |
| Payout Ratio | 72.73% |
| Earnings Yield | 3.18% |
| FCF Yield | 38.66% |
Analyst Forecast
The average price target for FNF is $63, which is 5% higher than the current price. The consensus rating is "Hold".
| Price Target | $63 |
| Price Target Difference | 5% |
| 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 | 1.15 |
| Piotroski F-Score | 3 |