Fidelity National Financial, Inc. (FNF)
NYSE: FNF · Real-Time Price · USD
60.91
+0.83 (1.38%)
Nov 21, 2024, 3:19 PM EST - Market open

FNF Statistics

Total Valuation

FNF has a market cap or net worth of $16.62 billion. The enterprise value is $17.15 billion.

Market Cap 16.62B
Enterprise Value 17.15B

Important Dates

The last earnings date was Wednesday, November 6, 2024, after market close.

Earnings Date Nov 6, 2024
Ex-Dividend Date Sep 16, 2024

Share Statistics

FNF has 273.64 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class 273.64M
Shares Outstanding 273.64M
Shares Change (YoY) +0.55%
Shares Change (QoQ) n/a
Owned by Insiders (%) 5.25%
Owned by Institutions (%) 81.86%
Float 258.78M

Valuation Ratios

The trailing PE ratio is 22.03 and the forward PE ratio is 10.31.

PE Ratio 22.03
Forward PE 10.31
PS Ratio 1.20
Forward PS 1.20
PB Ratio 2.04
P/TBV Ratio 11.63
P/FCF Ratio 2.21
P/OCF Ratio 2.17
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 2.31.

EV / Earnings 22.83
EV / Sales 1.27
EV / EBITDA 8.83
EV / EBIT 12.93
EV / FCF 2.31

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.51.

Current Ratio 1.00
Quick Ratio 0.28
Debt / Equity 0.51
Debt / EBITDA 2.20
Debt / FCF 0.61
Interest Coverage 6.73

Financial Efficiency

Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 6.86%.

Return on Equity (ROE) 9.93%
Return on Assets (ROA) 0.98%
Return on Capital (ROIC) 6.86%
Revenue Per Employee $606,917
Profits Per Employee $33,688
Employee Count 22,293
Asset Turnover 0.16
Inventory Turnover n/a

Taxes

In the past 12 months, FNF has paid $170.00 million in taxes.

Income Tax 170.00M
Effective Tax Rate 18.10%

Stock Price Statistics

The stock price has increased by +32.14% in the last 52 weeks. The beta is 1.40, so FNF's price volatility has been higher than the market average.

Beta (5Y) 1.40
52-Week Price Change +32.14%
50-Day Moving Average 60.62
200-Day Moving Average 54.25
Relative Strength Index (RSI) 47.85
Average Volume (20 Days) 956,976

Short Selling Information

The latest short interest is 3.96 million, so 1.45% of the outstanding shares have been sold short.

Short Interest 3.96M
Short Previous Month 4.12M
Short % of Shares Out 1.45%
Short % of Float 1.53%
Short Ratio (days to cover) 3.37

Income Statement

In the last 12 months, FNF had revenue of $13.53 billion and earned $751.00 million in profits. Earnings per share was $2.76.

Revenue 13.53B
Gross Profit 6.66B
Operating Income 1.33B
Pretax Income 1.18B
Net Income 751.00M
EBITDA 1.94B
EBIT 1.33B
Earnings Per Share (EPS) $2.76
Full Income Statement

Balance Sheet

The company has $5.86 billion in cash and $4.57 billion in debt, giving a net cash position of $112.00 million or $0.41 per share.

Cash & Cash Equivalents 5.86B
Total Debt 4.57B
Net Cash 112.00M
Net Cash Per Share $0.41
Equity (Book Value) 8.90B
Book Value Per Share 29.50
Working Capital 45.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $7.58 billion and capital expenditures -$147.00 million, giving a free cash flow of $7.44 billion.

Operating Cash Flow 7.58B
Capital Expenditures -147.00M
Free Cash Flow 7.44B
FCF Per Share $27.17
Full Cash Flow Statement

Margins

Gross margin is 49.23%, with operating and profit margins of 9.80% and 5.55%.

Gross Margin 49.23%
Operating Margin 9.80%
Pretax Margin 6.94%
Profit Margin 5.55%
EBITDA Margin 14.35%
EBIT Margin 9.80%
FCF Margin 48.58%

Dividends & Yields

This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 3.16%.

Dividend Per Share $1.92
Dividend Yield 3.16%
Dividend Growth (YoY) 6.67%
Years of Dividend Growth 3
Payout Ratio 69.64%
Buyback Yield -0.55%
Shareholder Yield 2.63%
Earnings Yield 4.57%
FCF Yield 45.23%
Dividend Details

Analyst Forecast

The average price target for FNF is $59.67, which is -1.75% lower than the current price. The consensus rating is "Buy".

Price Target $59.67
Price Target Difference -1.75%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
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

Scores

Altman Z-Score n/a
Piotroski F-Score 4