FIS Statistics
Total Valuation
FIS has a market cap or net worth of $41.86 billion. The enterprise value is $49.72 billion.
| Market Cap | 41.86B |
| Enterprise Value | 49.72B |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
FIS has 556.25 million shares outstanding. The number of shares has decreased by -2.53% in one year.
| Shares Outstanding | 556.25M |
| Shares Change (YoY) | -2.53% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 97.92% |
| Float | 553.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.66 |
| PS Ratio | 3.73 |
| Forward PS | 4.05 |
| PB Ratio | 2.32 |
| P/FCF Ratio | 15.96 |
| PEG Ratio | 6.01 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.96 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.52 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.27 |
| Interest Coverage | -8.17 |
Financial Efficiency
Return on equity (ROE) is -31.60% and return on invested capital (ROIC) is -17.62%.
| Return on Equity (ROE) | -31.60% |
| Return on Assets (ROA) | -12.30% |
| Return on Capital (ROIC) | -17.62% |
| Revenue Per Employee | $186,867 |
| Profits Per Employee | -$101,167 |
| Employee Count | 60,000 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FIS has paid $190.00 million in taxes.
| Income Tax | 190.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.71% 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 | +23.71% |
| 50-Day Moving Average | 75.97 |
| 200-Day Moving Average | 65.47 |
| Relative Strength Index (RSI) | 47.97 |
| Average Volume (20 Days) | 3,438,156 |
Short Selling Information
The latest short interest is 13.03 million, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 13.03M |
| Short Previous Month | 15.78M |
| Short % of Shares Out | 2.34% |
| Short % of Float | 2.35% |
| Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, FIS had revenue of $11.21 billion and -$6.07 billion in losses. Loss per share was -$10.25.
| Revenue | 11.21B |
| Gross Profit | 4.41B |
| Operating Income | -5.15B |
| Pretax Income | -5.88B |
| Net Income | -6.07B |
| EBITDA | -3.03B |
| EBIT | -5.24B |
| Loss Per Share | -$10.25 |
Balance Sheet
The company has $3.33 billion in cash and $11.19 billion in debt, giving a net cash position of -$7.87 billion or -$14.14 per share.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | 11.19B |
| Net Cash | -7.87B |
| Net Cash Per Share | -$14.14 |
| Equity (Book Value) | 18.02B |
| Book Value Per Share | 32.40 |
| Working Capital | 2.61B |
Cash Flow
In the last 12 months, operating cash flow was $3.67 billion and capital expenditures -$1.05 billion, giving a free cash flow of $2.62 billion.
| Operating Cash Flow | 3.67B |
| Capital Expenditures | -1.05B |
| Free Cash Flow | 2.62B |
| FCF Per Share | $4.55 |
Margins
Gross margin is 39.37%, with operating and profit margins of -45.92% and -54.14%.
| Gross Margin | 39.37% |
| Operating Margin | -45.92% |
| Pretax Margin | -52.44% |
| Profit Margin | -54.14% |
| EBITDA Margin | -27.03% |
| EBIT Margin | -46.73% |
| FCF Margin | 23.39% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | -29.60% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.53% |
| Shareholder Yield | 4.44% |
| Earnings Yield | -14.50% |
| FCF Yield | 6.27% |
Analyst Forecast
The average price target for FIS is $79.32, which is 5.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $79.32 |
| Price Target Difference | 5.41% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| 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 0.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 7 |