Fidelity National Information Services, Inc. (FIS)
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 |
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 |
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 |
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 |
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% |
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 Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |