Fidelity National Financial, Inc. (FNF)
NYSE: FNF · Real-Time Price · USD
58.96
+0.16 (0.27%)
Nov 4, 2024, 4:00 PM EST - Market closed

FNF Statistics

Total Valuation

FNF has a market cap or net worth of $16.12 billion. The enterprise value is $16.84 billion.

Market Cap 16.12B
Enterprise Value 16.84B

Important Dates

The next confirmed earnings date is Wednesday, November 6, 2024, after market close.

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

Share Statistics

FNF has 273.46 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Shares Outstanding 273.46M
Shares Change (YoY) -0.18%
Shares Change (QoQ) +0.37%
Owned by Insiders (%) 4.92%
Owned by Institutions (%) 82.41%
Float 259.52M

Valuation Ratios

The trailing PE ratio is 17.54 and the forward PE ratio is 10.77.

PE Ratio 17.54
Forward PE 10.77
PS Ratio 1.25
Forward PS 1.21
PB Ratio 2.21
P/FCF Ratio 2.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 2.74.

EV / Earnings 18.48
EV / Sales 1.32
EV / EBITDA 8.05
EV / EBIT 11.34
EV / FCF 2.74

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.57.

Current Ratio 1.06
Quick Ratio 0.31
Debt / Equity 0.57
Debt / EBITDA 2.06
Debt / FCF 0.75
Interest Coverage 8.02

Financial Efficiency

Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 7.94%.

Return on Equity (ROE) 13.30%
Return on Assets (ROA) 1.15%
Return on Capital (ROIC) 7.94%
Revenue Per Employee $570,179
Profits Per Employee $40,865
Employee Count 22,293
Asset Turnover 0.16
Inventory Turnover n/a

Taxes

In the past 12 months, FNF has paid $267.00 million in taxes.

Income Tax 267.00M
Effective Tax Rate 21.50%

Stock Price Statistics

The stock price has increased by +37.84% 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 +37.84%
50-Day Moving Average 60.22
200-Day Moving Average 53.58
Relative Strength Index (RSI) 42.49
Average Volume (20 Days) 926,408

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 $12.71 billion and earned $911.00 million in profits. Earnings per share was $3.36.

Revenue 12.71B
Gross Profit 6.70B
Operating Income 1.48B
Pretax Income 1.18B
Net Income 911.00M
EBITDA 2.09B
EBIT 1.48B
Earnings Per Share (EPS) $3.36
Full Income Statement

Balance Sheet

The company has $5.44 billion in cash and $4.59 billion in debt, giving a net cash position of -$35.00 million or -$0.13 per share.

Cash & Cash Equivalents 5.44B
Total Debt 4.59B
Net Cash -35.00M
Net Cash Per Share -$0.13
Equity (Book Value) 7.98B
Book Value Per Share 26.59
Working Capital 1.14B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $6.29 billion and capital expenditures -$139.00 million, giving a free cash flow of $6.15 billion.

Operating Cash Flow 6.29B
Capital Expenditures -139.00M
Free Cash Flow 6.15B
FCF Per Share $22.50
Full Cash Flow Statement

Margins

Gross margin is 52.69%, with operating and profit margins of 11.67% and 7.17%.

Gross Margin 52.69%
Operating Margin 11.67%
Pretax Margin 9.77%
Profit Margin 7.17%
EBITDA Margin 16.45%
EBIT Margin 11.67%
FCF Margin 48.58%

Dividends & Yields

This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 3.26%.

Dividend Per Share $1.92
Dividend Yield 3.26%
Dividend Growth (YoY) 6.67%
Years of Dividend Growth 3
Payout Ratio 57.12%
Buyback Yield 0.18%
Shareholder Yield 3.43%
Earnings Yield 5.67%
FCF Yield 38.27%
Dividend Details

Analyst Forecast

The average price target for FNF is $58.67, which is -0.49% lower than the current price. The consensus rating is "Buy".

Price Target $58.67
Price Target Difference -0.49%
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 5