Fidelity National Financial, Inc. (FNF)

NYSE: FNF · IEX Real-Time Price · USD
52.43
+0.46 (0.89%)
Mar 28, 2024, 12:51 PM EDT - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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