FIS

New York Stock Exchange

Fidelity National Information Services, Inc. · Financial Services · Financial Services

Earnings call summary →

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Highlights

Market Cap

$21.61B

PE Ratio

62.9464

EV to Ebitda

8.2479

Earnings Yield

1.59%

Revenue (TTM)

$10.68B

Net Income (TTM)

$386.0M

Revenue (Annual YoY Growth)

5.43%

Revenue (Quarterly YoY Growth)

8.20%

Profit Margin

3.62%

Return on Equity

2.65%

Debt to Equity Ratio

0.9591

Dividend Yield

3.92%

All fundamentals

Core10 fields›

Market Cap$21.61B

Revenue TTM$10.68B

Shares Outstanding514.4M

Float574833448

Float Short2.87%

Days To Cover2.3666388791

Short Interest14753080.0

Insider Ownership4.75%

Relative Strength3.4

GARP2654

Growth Estimates18 fields›

Revenue Growth (Annual)5.43%

Revenue Growth (Quarterly YoY)8.20%

Operating Revenue Growth (Annual)-0.004019

Operating Revenue Growth (Quarterly YoY)-0.099684

3-Year Revenue Growth3.18%

5-Year Revenue Growth-3.18%

EPS Growth (Annual)-48.69%

EPS Growth (Quarterly YoY)74.88%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate23.62%

LT EPS Growth Estimates13.51%

EBITDA Growth (Annual)5.07%

EBITDA Growth (Quarterly YoY)17.49%

CFO Growth (Annual)43.07%

CFO Growth (Quarterly YoY)8966.67%

FCF Growth (Annual)57.42%

Dividend Growth (Annual)11.11%

Dividend Growth (Quarterly YoY)11.11%

Operations26 fields›

Revenue TTM$10.68B

Gross Margin TTM36.85%

Gross Margin (Quarterly)38.26%

Operating Margin TTM22.92%

Operating Margin (Quarterly)25.92%

Operating Expenses TTM$1.49B

Profit Margin TTM3.62%

Profit Margin (Quarterly)18.21%

Net Income TTM$386.0M

EPS TTM0.7392

EPS (Quarterly)0.9846

EBIT Margin TTM22.92%

EBIT Margin (Quarterly)25.92%

EBITDA Margin TTM41.64%

EBITDA Margin (Quarterly)46.59%

EBITDA TTM$4.45B

CFO % of Revenue TTM27.75%

CFO % of Revenue (Quarterly)28.38%

CFO TTM$2.96B

Cash Margin13.98%

Capex % of Revenue TTM9.26%

Capital Expenditures$989.0M

FCF % of Revenue TTM18.49%

FCF % of Revenue (Quarterly)16.86%

FCF TTM$1.97B

Fundamental Score5

Efficiency6 fields›

ROE2.65%

ROA1.16%

ROIC1.42%

CROCI7.27%

Stock Comp % (Quarterly)1.60%

Stock Comp % TTM1.70%

Valuation20 fields›

P/E (TTM)62.9464

P/E Forward7.4266

P/E Ex-Cash61.3711

P/S Forward1.7364

PEG Forward0.0098

P/CFO8.2366

P/FCF12.3632

EV/EBITDA (TTM)8.2479

EV/EBITDA Forward6.2958

EV/Revenues (TTM)3.4345

EV/Revenues Forward2.6602

EV/CFO15.827

EV/FCF (TTM)18.5766

Price To Book1.7221

Price to Tangible Book-3.0363

Earnings Yield1.59%

FCF Yield8.09%

Dividend Yield3.92%

Payout Ratio40.63%

Value Score7

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.3116

Relative Profit Margin (Quarterly)2.6336

Relative P/E3.6317

Relative P/S1.4847

Relative P/B0.5216

Relative Earnings Yield0.2753

Relative Dividend Yield1.5719

Relative ROE0.1358

Relative ROA0.1608

Relative ROIC0.1261

Relative Debt to Equity1.2704

Liquidity15 fields›

Cash Per Share1.1654

Current Ratio0.5893

Cash & ST Assets$599.0M

Total Debt$10.53B

Goodwill & Intangibles$21.60B

Total Assets$33.49B

Total Liabilities$19.59B

Shareholders Equity$13.90B

Debt to Equity0.9591

Debt to Assets39.81%

Interest Expense$368.0M

Times Interest Earned6.6495

CFO to Debt (TTM)0.2352

Debt to EBITDA (TTM)2.834

Goodwill % of Assets64.49%

Yields5 fields›

Dividend Yield3.92%

Payout Ratio40.63%

Earnings Yield1.59%

Buyback Yield5.92%

Shareholder Yield5.19%

Options Flow8 fields›

Call Volume266

Put Volume201

Put/Call Ratio0.7556390977443609

Call $ Volume41932

Put $ Volume77696

Put/Call $ Ratio1.852904702852237

Call OI25304

Put OI13132