Fidelity National Information Services, Inc.

Total Valuation

Fidelity National Information Services, Inc. carries a market capitalization of 21.12B, placing it among publicly traded companies globally. Its enterprise value stands at 44.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Fidelity National Information Services, Inc. currently has 517.00M shares outstanding.

Valuation Ratios

Fidelity National Information Services, Inc. trades at a trailing price-to-earnings ratio of 9.13. The price-to-sales ratio is 2.13, and the price-to-book ratio stands at -1.18.

Enterprise Valuation

On an enterprise value basis, Fidelity National Information Services, Inc. trades at an EV/EBITDA multiple of 11.21 and an EV/FCF ratio of 10.00. The EV/Sales ratio of 3.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.11 provides insight into valuation relative to core operating earnings.

Financial Position

Fidelity National Information Services, Inc. maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 132.33, indicating elevated leverage, while an interest coverage ratio of 7.84 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Fidelity National Information Services, Inc. has paid 289.00M in income taxes, reflecting an effective tax rate of 24.00.

Stock Price Statistics

Fidelity National Information Services, Inc.'s stock has declined approximately -49.1287% over the past 52 weeks. The 50-day moving average sits at 45.50, while the 200-day moving average is 58.04.

Income Statement

Over the trailing twelve months, Fidelity National Information Services, Inc. generated 11.44B in revenue and converted that into 2.67B in net income, yielding earnings per share of 5.13. EBITDA reached 3.99B, while operating income came in at 1.94B.

Balance Sheet

Fidelity National Information Services, Inc. holds 755.00M in cash and equivalents against 21.15B in total debt, resulting in a net debt position of 20.30B. Total book value stands at -20.57B, with working capital of -3.49B providing operational flexibility.

Cash Flow

Fidelity National Information Services, Inc. produced 3.07B in operating cash flow over the past twelve months. After subtracting -1.02B in capital expenditures, free cash flow totaled 2.06B - equivalent to 3.96 per share.

Margins

Fidelity National Information Services, Inc. operates with a gross margin of 36.41, reflecting its pricing power and cost economics. The operating margin of 16.93 and net profit margin of 23.34 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 32.08 indicates the proportion of earnings distributed to shareholders.

Scores

Fidelity National Information Services, Inc. posts an Altman Z-Score of -1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.