Fidelity National Financial, Inc. (FNF)
Total Valuation
FNF has a market cap or net worth of $14.20 billion. The enterprise value is $15.71 billion.
Market Cap | 14.20B |
Enterprise Value | 15.71B |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, after market close.
Earnings Date | May 1, 2024 |
Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
FNF has 273.21 million shares outstanding. The number of shares has decreased by -2.17% in one year.
Shares Outstanding | 273.21M |
Shares Change (YoY) | -2.17% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.44% |
Owned by Institutions (%) | 83.89% |
Float | 243.57M |
Valuation Ratios
The trailing PE ratio is 27.54 and the forward PE ratio is 10.98. FNF's PEG ratio is 10.83.
PE Ratio | 27.54 |
Forward PE | 10.98 |
PS Ratio | 1.21 |
Forward PS | 1.10 |
PB Ratio | 2.05 |
P/FCF Ratio | 2.24 |
PEG Ratio | 10.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 2.48.
EV / Earnings | 30.39 |
EV / Sales | 1.34 |
EV / EBITDA | 10.64 |
EV / EBIT | 17.79 |
EV / FCF | 2.48 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.62 |
Debt / EBITDA | 2.90 |
Debt / FCF | 0.67 |
Interest Coverage | 5.07 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 6.27%.
Return on Equity (ROE) | 8.10% |
Return on Assets (ROA) | 0.70% |
Return on Capital (ROIC) | 6.27% |
Revenue Per Employee | $527,161 |
Profits Per Employee | $23,191 |
Employee Count | 22,293 |
Asset Turnover | 0.16 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FNF has paid $192.00 million in taxes.
Income Tax | 192.00M |
Effective Tax Rate | 27.08% |
Stock Price Statistics
The stock price has increased by +54.05% in the last 52 weeks. The beta is 1.37, so FNF's price volatility has been higher than the market average.
Beta (1Y) | 1.37 |
52-Week Price Change | +54.05% |
50-Day Moving Average | 50.69 |
200-Day Moving Average | 43.96 |
Relative Strength Index (RSI) | 58.89 |
Average Volume (30 Days) | 1,610,808 |
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 | 1.63% |
Short Ratio (days to cover) | 3.37 |
Income Statement
In the last 12 months, FNF had revenue of $11.75 billion and earned $517.00 million in profits. Earnings per share was $1.91.
Revenue | 11.75B |
Gross Profit | 8.20B |
Operating Income | 962.00M |
Pretax Income | 709.00M |
Net Income | 517.00M |
EBITDA | 1.48B |
EBIT | 883.00M |
Earnings Per Share (EPS) | $1.91 |
Balance Sheet
The company has $2.77 billion in cash and $4.28 billion in debt, giving a net cash position of -$1.51 billion or -$5.54 per share.
Cash & Cash Equivalents | 2.77B |
Total Debt | 4.28B |
Net Cash | -1.51B |
Net Cash Per Share | -$5.54 |
Equity / Book Value | 6.91B |
Book Value Per Share | 25.28 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $6.48 billion and capital expenditures -$132.00 million, giving a free cash flow of $6.35 billion.
Operating Cash Flow | 6.48B |
Capital Expenditures | -132.00M |
Free Cash Flow | 6.35B |
FCF Per Share | $23.50 |
Margins
Gross margin is 69.77%, with operating and profit margins of 8.19% and 4.40%.
Gross Margin | 69.77% |
Operating Margin | 8.19% |
Pretax Margin | 6.03% |
Profit Margin | 4.40% |
EBITDA Margin | 12.56% |
EBIT Margin | 7.51% |
FCF Margin | 54.00% |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 3.66%.
Dividend Per Share | $1.92 |
Dividend Yield | 3.66% |
Dividend Growth (YoY) | 6.53% |
Years of Dividend Growth | 3 |
Payout Ratio | 100.52% |
Buyback Yield | 2.17% |
Shareholder Yield | 5.82% |
Earnings Yield | 3.64% |
FCF Yield | 44.70% |
Analyst Forecast
The average price target for FNF is $51.57, which is -1.63% lower than the current price. The consensus rating is "Buy".
Price Target | $51.57 |
Price Target Difference | -1.63% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 1, 2022. It was a forward split with a ratio of 104:100.
Last Split Date | Dec 1, 2022 |
Split Type | Forward |
Split Ratio | 104:100 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |