FIS Statistics
Total Valuation
FIS has a market cap or net worth of $41.45 billion. The enterprise value is $60.09 billion.
| Market Cap | 41.45B |
| Enterprise Value | 60.09B |
Important Dates
The next confirmed earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | Mar 7, 2024 |
Share Statistics
FIS has 576.47 million shares outstanding. The number of shares has decreased by -2.15% in one year.
| Shares Outstanding | 576.47M |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 97.65% |
| Float | 573.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.08 |
| PS Ratio | 4.22 |
| Forward PS | 4.05 |
| PB Ratio | 2.17 |
| P/FCF Ratio | 12.90 |
| PEG Ratio | 6.01 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.70 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.75 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.94 |
| Interest Coverage | -8.11 |
Financial Efficiency
Return on equity (ROE) is -31.00%.
| Return on Equity (ROE) | -31.00% |
| Return on Assets (ROA) | -11.90% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $163,683 |
| Profits Per Employee | -$110,900 |
| Employee Count | 60,000 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FIS has paid $157.00 million in taxes.
| Income Tax | 157.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.72% in the last 52 weeks. The beta is 0.98, so FIS's price volatility has been similar to the market average.
| Beta (1Y) | 0.98 |
| 52-Week Price Change | +28.72% |
| 50-Day Moving Average | 69.33 |
| 200-Day Moving Average | 60.20 |
| Relative Strength Index (RSI) | 55.55 |
| Average Volume (30 Days) | 4,280,874 |
Short Selling Information
The latest short interest is 14.69 million, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 14.69M |
| Short Previous Month | 14.41M |
| Short % of Shares Out | 2.55% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 3.25 |
Income Statement
In the last 12 months, FIS had revenue of $9.82 billion and -$6.65 billion in losses. Loss per share was -$11.26.
| Revenue | 9.82B |
| Gross Profit | 3.68B |
| Operating Income | 1.47B |
| Pretax Income | -6.50B |
| Net Income | -6.65B |
| EBITDA | -3.11B |
| EBIT | -5.78B |
| Loss Per Share | -$11.26 |
Balance Sheet
The company has $440.00 million in cash and $19.08 billion in debt, giving a net cash position of -$18.64 billion or -$32.33 per share.
| Cash & Cash Equivalents | 440.00M |
| Total Debt | 19.08B |
| Net Cash | -18.64B |
| Net Cash Per Share | -$32.33 |
| Equity / Book Value | 19.09B |
| Book Value Per Share | 33.12 |
| Working Capital | -4.53B |
Cash Flow
In the last 12 months, operating cash flow was $4.34 billion and capital expenditures -$1.12 billion, giving a free cash flow of $3.21 billion.
| Operating Cash Flow | 4.34B |
| Capital Expenditures | -1.12B |
| Free Cash Flow | 3.21B |
| FCF Per Share | $5.44 |
Margins
Gross margin is 37.43%, with operating and profit margins of 14.94% and -67.75%.
| Gross Margin | 37.43% |
| Operating Margin | 14.94% |
| Pretax Margin | -66.15% |
| Profit Margin | -67.75% |
| EBITDA Margin | -31.66% |
| EBIT Margin | -58.89% |
| FCF Margin | 32.72% |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | -0.52% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.15% |
| Shareholder Yield | 4.82% |
| Earnings Yield | -16.05% |
| FCF Yield | 7.75% |
Analyst Forecast
The average price target for FIS is $72.59, which is 0.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $72.59 |
| Price Target Difference | 0.96% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 -0.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.16 |
| Piotroski F-Score | 6 |