FIS Statistics
Total Valuation
FIS has a market cap or net worth of $46.34 billion. The enterprise value is $56.02 billion.
| Market Cap | 46.34B |
| Enterprise Value | 56.02B |
Important Dates
The last earnings date was Monday, November 4, 2024, before market open.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Dec 9, 2024 |
Share Statistics
FIS has 538.35 million shares outstanding. The number of shares has decreased by -4.10% in one year.
| Current Share Class | 538.35M |
| Shares Outstanding | 538.35M |
| Shares Change (YoY) | -4.10% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 96.08% |
| Float | 543.01M |
Valuation Ratios
The trailing PE ratio is 89.48 and the forward PE ratio is 15.55. FIS's PEG ratio is 1.42.
| PE Ratio | 89.48 |
| Forward PE | 15.55 |
| PS Ratio | 4.85 |
| Forward PS | 4.38 |
| PB Ratio | 2.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.68 |
| P/OCF Ratio | 15.91 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.69, with an EV/FCF ratio of 20.16.
| EV / Earnings | 39.48 |
| EV / Sales | 5.58 |
| EV / EBITDA | 15.69 |
| EV / EBIT | 30.87 |
| EV / FCF | 20.16 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.18 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 3.96 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 3.03% |
| Return on Assets (ROA) | 2.59% |
| Return on Capital (ROIC) | 3.45% |
| Revenue Per Employee | $167,183 |
| Profits Per Employee | $23,650 |
| Employee Count | 60,000 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FIS has paid $232.00 million in taxes.
| Income Tax | 232.00M |
| Effective Tax Rate | 29.78% |
Stock Price Statistics
The stock price has increased by +59.70% in the last 52 weeks. The beta is 1.07, so FIS's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +59.70% |
| 50-Day Moving Average | 86.96 |
| 200-Day Moving Average | 77.24 |
| Relative Strength Index (RSI) | 43.50 |
| Average Volume (20 Days) | 3,913,712 |
Short Selling Information
The latest short interest is 12.59 million, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 12.59M |
| Short Previous Month | 11.54M |
| Short % of Shares Out | 2.34% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 5.01 |
Income Statement
In the last 12 months, FIS had revenue of $10.03 billion and earned $1.42 billion in profits. Earnings per share was $2.51.
| Revenue | 10.03B |
| Gross Profit | 3.82B |
| Operating Income | 1.82B |
| Pretax Income | 976.00M |
| Net Income | 1.42B |
| EBITDA | 3.57B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | $2.51 |
Balance Sheet
The company has $1.32 billion in cash and $11.00 billion in debt, giving a net cash position of -$9.68 billion or -$17.98 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 11.00B |
| Net Cash | -9.68B |
| Net Cash Per Share | -$17.98 |
| Equity (Book Value) | 16.57B |
| Book Value Per Share | 30.51 |
| Working Capital | 928.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.91 billion and capital expenditures -$133.00 million, giving a free cash flow of $2.78 billion.
| Operating Cash Flow | 2.91B |
| Capital Expenditures | -133.00M |
| Free Cash Flow | 2.78B |
| FCF Per Share | $5.16 |
Margins
Gross margin is 38.06%, with operating and profit margins of 18.09% and 14.15%.
| Gross Margin | 38.06% |
| Operating Margin | 18.09% |
| Pretax Margin | 7.77% |
| Profit Margin | 14.15% |
| EBITDA Margin | 35.60% |
| EBIT Margin | 18.09% |
| FCF Margin | 20.71% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | -44.62% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 57.39% |
| Buyback Yield | 4.10% |
| Shareholder Yield | 5.77% |
| Earnings Yield | 3.06% |
| FCF Yield | 6.00% |
Analyst Forecast
The average price target for FIS is $92.15, which is 7.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $92.15 |
| Price Target Difference | 7.05% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 4.43% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FIS has an Altman Z-Score of 0.9 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 8 |