Fidelity National Information Services, Inc. (FIS)
NYSE: FIS · IEX Real-Time Price · USD
76.04
-1.22 (-1.58%)
Jul 18, 2024, 4:00 PM EDT - Market closed

FIS Statistics

Total Valuation

FIS has a market cap or net worth of $42.30 billion. The enterprise value is $50.17 billion.

Market Cap 42.30B
Enterprise Value 50.17B

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 (%) 97.91%
Float 553.81M

Valuation Ratios

PE Ratio n/a
Forward PE 14.81
PS Ratio 3.77
Forward PS 4.09
PB Ratio 2.35
P/FCF Ratio 16.13
PEG Ratio 6.01
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.47
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 19.13

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 +26.39% 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 +26.39%
50-Day Moving Average 75.95
200-Day Moving Average 65.37
Relative Strength Index (RSI) 52.06
Average Volume (20 Days) 3,487,692

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.86%.

Dividend Per Share $1.44
Dividend Yield 1.86%
Dividend Growth (YoY) -29.60%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield 2.53%
Shareholder Yield 4.39%
Earnings Yield -14.35%
FCF Yield 6.20%
Dividend Details

Analyst Forecast

The average price target for FIS is $79.32, which is 4.31% higher than the current price. The consensus rating is "Buy".

Price Target $79.32
Price Target Difference 4.31%
Analyst Consensus Buy
Analyst Count 20
Revenue Growth Forecast (5Y) 4.43%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.47
Piotroski F-Score 7