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 |