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 |