FIS Statistics
Total Valuation
FIS has a market cap or net worth of $49.28 billion. The enterprise value is $58.16 billion.
Market Cap | 49.28B |
Enterprise Value | 58.16B |
Important Dates
The next confirmed earnings date is Monday, November 4, 2024, before market open.
Earnings Date | Nov 4, 2024 |
Ex-Dividend Date | Sep 10, 2024 |
Share Statistics
FIS has 545.57 million shares outstanding. The number of shares has decreased by -2.81% in one year.
Shares Outstanding | 545.57M |
Shares Change (YoY) | -2.81% |
Shares Change (QoQ) | -3.63% |
Owned by Insiders (%) | 0.31% |
Owned by Institutions (%) | 98.16% |
Float | 543.01M |
Valuation Ratios
The trailing PE ratio is 67.75 and the forward PE ratio is 17.04. FIS's PEG ratio is 1.52.
PE Ratio | 67.75 |
Forward PE | 17.04 |
PS Ratio | 5.21 |
Forward PS | 4.69 |
PB Ratio | 2.90 |
P/FCF Ratio | 16.89 |
PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.39, with an EV/FCF ratio of 20.03.
EV / Earnings | 75.54 |
EV / Sales | 5.84 |
EV / EBITDA | 16.39 |
EV / EBIT | 32.51 |
EV / FCF | 20.03 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.66.
Current Ratio | 1.35 |
Quick Ratio | 0.90 |
Debt / Equity | 0.66 |
Debt / EBITDA | 3.07 |
Debt / FCF | 3.87 |
Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 3.28%.
Return on Equity (ROE) | 3.14% |
Return on Assets (ROA) | 2.54% |
Return on Capital (ROIC) | 3.28% |
Revenue Per Employee | $165,950 |
Profits Per Employee | $12,833 |
Employee Count | 60,000 |
Asset Turnover | 0.23 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FIS has paid $208.00 million in taxes.
Income Tax | 208.00M |
Effective Tax Rate | 26.23% |
Stock Price Statistics
The stock price has increased by +82.19% in the last 52 weeks. The beta is 1.09, so FIS's price volatility has been similar to the market average.
Beta (5Y) | 1.09 |
52-Week Price Change | +82.19% |
50-Day Moving Average | 84.05 |
200-Day Moving Average | 74.46 |
Relative Strength Index (RSI) | 72.60 |
Average Volume (20 Days) | 2,448,032 |
Short Selling Information
The latest short interest is 11.54 million, so 2.12% of the outstanding shares have been sold short.
Short Interest | 11.54M |
Short Previous Month | 11.88M |
Short % of Shares Out | 2.12% |
Short % of Float | 2.13% |
Short Ratio (days to cover) | 3.85 |
Income Statement
In the last 12 months, FIS had revenue of $9.96 billion and earned $770.00 million in profits. Earnings per share was $1.33.
Revenue | 9.96B |
Gross Profit | 3.81B |
Operating Income | 1.79B |
Pretax Income | 976.00M |
Net Income | 770.00M |
EBITDA | 3.55B |
EBIT | 1.79B |
Earnings Per Share (EPS) | $1.33 |
Balance Sheet
The company has $2.13 billion in cash and $11.24 billion in debt, giving a net cash position of -$9.11 billion or -$16.70 per share.
Cash & Cash Equivalents | 2.13B |
Total Debt | 11.24B |
Net Cash | -9.11B |
Net Cash Per Share | -$16.70 |
Equity (Book Value) | 17.04B |
Book Value Per Share | 31.03 |
Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was $3.02 billion and capital expenditures -$119.00 million, giving a free cash flow of $2.90 billion.
Operating Cash Flow | 3.02B |
Capital Expenditures | -119.00M |
Free Cash Flow | 2.90B |
FCF Per Share | $5.32 |
Margins
Gross margin is 38.23%, with operating and profit margins of 17.97% and 7.73%.
Gross Margin | 38.23% |
Operating Margin | 17.97% |
Pretax Margin | 7.96% |
Profit Margin | 7.73% |
EBITDA Margin | 35.63% |
EBIT Margin | 17.97% |
FCF Margin | 20.71% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 1.59%.
Dividend Per Share | $1.44 |
Dividend Yield | 1.59% |
Dividend Growth (YoY) | -37.25% |
Years of Dividend Growth | 3 |
Payout Ratio | 108.00% |
Buyback Yield | 2.81% |
Shareholder Yield | 4.41% |
Earnings Yield | 1.57% |
FCF Yield | 5.92% |
Analyst Forecast
The average price target for FIS is $83.38, which is -7.69% lower than the current price. The consensus rating is "Buy".
Price Target | $83.38 |
Price Target Difference | -7.69% |
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 0.86 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.86 |
Piotroski F-Score | 8 |