F1NI34.SA

Fidelity National Information Services Inc · Technology · Information Technology Services

Earnings call summary →

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Highlights

Market Cap

$21.78B

PE Ratio

285.99

EV to Ebitda

—

Earnings Yield

0.00%

Revenue (TTM)

$2.14B

Net Income (TTM)

$76.4M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

8.00%

Profit Margin

4.00%

Return on Equity

—

Debt to Equity Ratio

0.94

Dividend Yield

2.00%

All fundamentals

Core5 fields›

Market Cap$21.78B

Revenue TTM$2.14B

Shares Outstanding8.27B

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)8.00%

Rev Growth Est 1Y Forward0.05

EPS Growth (Quarterly YoY)88.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)36.00%

FCF Growth (Quarterly YoY)8.00%

Dividend Growth (Quarterly YoY)6.00%

Operations21 fields›

Revenue TTM$2.14B

Gross Margin TTM37.00%

Gross Margin (Quarterly)38.00%

Operating Margin TTM25.00%

Operating Margin (Quarterly)19.00%

Operating Expenses TTM$78.4M

Profit Margin TTM4.00%

Profit Margin (Quarterly)18.00%

Net Income TTM$76.4M

EPS TTM0.23

EPS (Quarterly)0.06

EBIT Margin TTM28.28%

EBITDA Margin TTM29.00%

EBITDA TTM$627.8M

CFO % of Revenue TTM63.00%

CFO % of Revenue (Quarterly)100.00%

CFO TTM$1.34B

Capex % of Revenue TTM22.00%

Capital Expenditures$467.6M

FCF % of Revenue (Quarterly)17.00%

FCF TTM$365.4M

Efficiency1 fields›

ROA4.00%

Valuation15 fields›

P/E (TTM)285.99

P/E Forward7.34

PEG0.26

P/CFO16.35

P/FCF59.8

EV/Revenues (TTM)3.45

EV/Revenues Forward11.66

EV/CFO18.63

EV/FCF (TTM)68122374.45

Price To Book7.86

Price to Tangible Book-14.19

Earnings Yield0.00%

FCF Yield2.00%

Dividend Yield2.00%

Payout Ratio154.00%

Liquidity15 fields›

Cash Per Share1.16

Current Ratio0.59

Cash & ST Assets$599.0M

Total Debt$6.74B

Goodwill & Intangibles$21597.00T

Total Assets$6.70B

Total Liabilities$15.15B

Shareholders Equity$2.78B

Debt to Equity0.94

Debt to Assets20.00%

Interest Expense$78.4M

CFO to Debt (TTM)0.99

Debt to EBITDA (TTM)10.74

Goodwill % of Assets64491758.00%

Cash/Debt0.09

Yields4 fields›

Dividend Yield2.00%

Payout Ratio154.00%

Earnings Yield0.00%

Buyback Yield-3.00%