Fidelity National Information Services, Inc.
New York Stock ExchangeTotal Valuation
Fidelity National Information Services, Inc. carries a market capitalization of 21.66B, placing it among publicly traded companies globally. Its enterprise value stands at 40.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 21.66B |
| Enterprise Value | 40.58B |
Share Statistics
Fidelity National Information Services, Inc. currently has 516.00M shares outstanding.
| Shares Outstanding | 516.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fidelity National Information Services, Inc. trades at a trailing price-to-earnings ratio of 5.97. The price-to-sales ratio is 1.65, and the price-to-book ratio stands at 1.25.
| PE Ratio | 5.97 |
| PS Ratio | 1.65 |
| PB Ratio | 1.25 |
| P/TBV Ratio | -1.08 |
| P/FCF Ratio | 5.01 |
| P/OCF Ratio | 6.76 |
Enterprise Valuation
On an enterprise value basis, Fidelity National Information Services, Inc. trades at an EV/EBITDA multiple of 9.49 and an EV/FCF ratio of 9.06. The EV/Sales ratio of 3.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.33 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 19.93 |
| EV / FCF | 9.06 |
Financial Position
Fidelity National Information Services, Inc. maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 132.51, indicating elevated leverage, while an interest coverage ratio of 7.14 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.53 |
| Quick Ratio | 0.42 |
| Debt / Equity | 132.51 |
| Debt / EBITDA | 4.97 |
| Interest Coverage | 7.14 |
Financial Efficiency
Fidelity National Information Services, Inc. posts a return on equity of 22.32 and a return on invested capital of 4.70.
| Return on Equity (ROE) | 22.32 |
| Return on Assets (ROA) | 8.70 |
| Return on Invested Capital (ROIC) | 4.70 |
| Return on Capital Employed (ROCE) | 11.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Fidelity National Information Services, Inc. has paid 342.00M in income taxes, reflecting an effective tax rate of 25.15.
| Income Tax | 342.00M |
| Effective Tax Rate | 25.15 |
Stock Price Statistics
Fidelity National Information Services, Inc.'s stock has declined approximately -39.24014% over the past 52 weeks. The 50-day moving average sits at 41.83, while the 200-day moving average is 49.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | -39.24014% |
| 50-Day Moving Average | 41.83 |
| 200-Day Moving Average | 49.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fidelity National Information Services, Inc. generated 12.20B in revenue and converted that into 3.37B in net income, yielding earnings per share of 6.50. EBITDA reached 4.28B, while operating income came in at 2.04B.
| Revenue | 12.20B |
| Gross Profit | 4.39B |
| Operating Income | 2.04B |
| Pretax Income | 1.36B |
| Net Income | 3.37B |
| EBITDA | 4.28B |
| EBIT | 2.04B |
| Earnings Per Share (EPS) | 6.50 |
Balance Sheet
Fidelity National Information Services, Inc. holds 744.00M in cash and equivalents against 21.26B in total debt, resulting in a net debt position of 20.43B. Total book value stands at 16.04B, with working capital of -4.59B providing operational flexibility.
| Cash & Cash Equivalents | 744.00M |
| Total Debt | 21.26B |
| Net Debt | 20.43B |
| Equity (Book Value) | 16.04B |
| Book Value Per Share | 31.08 |
| Working Capital | -4.59B |
Cash Flow
Fidelity National Information Services, Inc. produced 2.98B in operating cash flow over the past twelve months. After subtracting -1.05B in capital expenditures, free cash flow totaled 1.92B - equivalent to 3.71 per share.
| Operating Cash Flow | 2.98B |
| Capital Expenditures | -1.05B |
| Free Cash Flow | 1.92B |
| FCF Per Share | 3.71 |
Margins
Fidelity National Information Services, Inc. operates with a gross margin of 35.96, reflecting its pricing power and cost economics. The operating margin of 16.69 and net profit margin of 27.63 provide insight into operational efficiency.
| Gross Margin | 35.96 |
| Operating Margin | 16.69 |
| Pretax Margin | 11.15 |
| Profit Margin | 27.63 |
| EBITDA Margin | 35.05 |
Dividends & Yields
The company's payout ratio of 25.90 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.69 |
| Dividend Yield | N/A |
| Payout Ratio | 25.90 |
| Shareholder Yield | -33.06 |
| FCF Yield | 19.98 |
Scores
Fidelity National Information Services, Inc. posts an Altman Z-Score of -1.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.19 |