Fidelity National Information Services, Inc. (FIS)

NYSE: FIS · IEX Real-Time Price · USD
93.58
+1.91 (2.08%)
Jul 1, 2022 4:03 PM EDT - Market closed

Total Valuation

FIS has a market cap or net worth of $57.16 billion. The enterprise value is $74.83 billion.

Market Cap 57.16B
Enterprise Value 74.83B

Important Dates

The next earnings date is Tuesday, August 2, 2022, before market open.

Estimated Earnings Date Aug 2, 2022
Ex-Dividend Date Jun 9, 2022

Share Statistics

FIS has 610.77 million shares outstanding. The number of shares has decreased by -1.77% in one year.

Shares Outstanding 610.77M
Shares Change (YoY) -1.77%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.23%
Owned by Institutions (%) 92.24%
Float 609.19M

Valuation Ratios

The trailing PE ratio is 63.66 and the forward PE ratio is 13.28. FIS's PEG ratio is 0.89.

PE Ratio 63.66
Forward PE 13.28
PS Ratio 4.04
PB Ratio 1.22
P/FCF Ratio 16.31
PEG Ratio 0.89
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.15, with a EV/FCF ratio of 21.35.

EV / Earnings 82.23
EV / Sales 5.29
EV / EBITDA 13.15
EV / EBIT 46.31
EV / FCF 21.35

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.41.

Current Ratio 0.74
Quick Ratio 0.40
Debt / Equity 0.41
Debt / EBITDA 3.38
Debt / FCF 5.48

Financial Efficiency

Return on equity (ROE) is 1.90%, which is considered low. The company has a high ROIC of 8.50%.

Return on Equity (ROE) 1.90%
Return on Assets (ROA) 1.10%
Return on Capital (ROIC) 8.50%
Revenue Per Employee $217,631
Profits Per Employee $14,000
Employee Count 65,000
Asset Turnover 0.17
Inventory Turnover n/a

Taxes

In the past 12 months, FIS has paid $522.00 million in taxes.

Income Tax 522.00M
Effective Tax Rate 36.45%

Stock Price Statistics

The stock price has decreased by -35.83% in the last 52 weeks. The beta is 0.70, so FIS's price volatility has been lower than the market average.

Beta (1Y) 0.70
52-Week Price Change -35.83%
50-Day Moving Average 98.12
200-Day Moving Average 101.80
Average Volume (30 Days) 3,517,163

Short Selling Information

The latest short interest is 6.05 million, so 0.99% of the outstanding shares have been sold short.

Short Interest 6.05M
Short % of Shares Out 0.99%
Short % of Float 0.99%
Short Ratio (days to cover) 1.91

Income Statement

In the last 12 months, FIS had revenue of $14.15 billion and earned 910.00 million in profits. Earnings per share was $1.47.

Revenue 14.15B
Gross Profit 5.34B
Operating Income 1.11B
Pretax Income 1.43B
Net Income 910.00M
EBITDA 5.69B
EBIT 1.62B
Earnings Per Share (EPS) $1.47
Full Income Statement

Balance Sheet

The company has $1.55 billion in cash and $19.22 billion in debt, giving a net cash position of -$17.67 billion or -$28.94 per share.

Cash & Cash Equivalents 1.55B
Total Debt 19.22B
Net Cash -17.67B
Net Cash Per Share -$28.94
Book Value 47.03B
Book Value Per Share 76.99
Working Capital -3.63B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.87 billion and capital expenditures -$1.37 billion, giving a free cash flow of $3.51 billion.

Operating Cash Flow 4.87B
Capital Expenditures -1.37B
Free Cash Flow 3.51B
FCF Per Share $5.74
Full Cash Flow Statement

Margins

Gross margin is 37.75%, with operating and profit margins of 7.87% and 6.43%.

Gross Margin 37.75%
Operating Margin 7.87%
Pretax Margin 10.12%
Profit Margin 6.43%
EBITDA Margin 40.23%
EBIT Margin 11.42%
FCF Margin 24.78%

Dividends & Yields

This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 1.84%.

Dividend Per Share $1.72
Dividend Yield 1.84%
Earnings Yield 1.59%
FCF Yield 6.13%
Dividend Growth (YoY) 20.51%
Payout Ratio 110.10%
Buyback Yield 1.13%
Shareholder Yield 2.97%
Dividend Details

Analyst Forecast

The average price target for FIS is $135.17, which is 44.44% higher than the current price. The consensus rating is "Buy".

Price Target $135.17
Price Target Difference 44.44%
Analyst Consensus Buy
Analyst Count 40
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