XNYSFIS
Market cap44bUSD
Dec 24, Last price
81.81USD
1D
1.15%
1Q
0.04%
Jan 2017
8.86%
Name
Fidelity National Information Services Inc
Chart & Performance
Profile
Fidelity National Information Services, Inc. provides technology solutions for merchants, banks, and capital markets firms worldwide. It operates through Merchant Solutions, Banking Solutions, and Capital Market Solutions segments. The Merchant Solutions segment offers enterprise acquiring, software-led small- to medium-sized businesses acquiring, and global e-commerce solutions. The Banking Solutions segment provides core processing and ancillary applications; digital solutions, including Internet, mobile, and e-banking; fraud, risk management, and compliance solutions; electronic funds transfer and network services; card and retail payment solutions; wealth and retirement solutions; and item processing and output services. The Capital Market Solutions segment offers securities processing and finance, global trading, asset management and insurance, and corporate liquidity solutions. Fidelity National Information Services, Inc. was founded in 1968 and is headquartered in Jacksonville, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 9,821,000 -32.40% | 14,528,000 4.69% | 13,877,000 10.56% | |||||||
Cost of revenue | 6,145,000 | 8,820,000 | 8,682,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,676,000 | 5,708,000 | 5,195,000 | |||||||
NOPBT Margin | 37.43% | 39.29% | 37.44% | |||||||
Operating Taxes | 157,000 | 377,000 | 371,000 | |||||||
Tax Rate | 4.27% | 6.60% | 7.14% | |||||||
NOPAT | 3,519,000 | 5,331,000 | 4,824,000 | |||||||
Net income | (6,654,000) -60.17% | (16,708,000) -4,106.71% | 417,000 163.92% | |||||||
Dividends | (1,231,000) | (1,138,000) | (961,000) | |||||||
Dividend yield | 3.47% | 2.78% | 1.42% | |||||||
Proceeds from repurchase of equity | (522,000) | (1,881,000) | 52,080,000 | |||||||
BB yield | 1.47% | 4.59% | -76.83% | |||||||
Debt | ||||||||||
Debt current | 6,193,000 | 5,930,000 | 5,528,000 | |||||||
Long-term debt | 13,411,000 | 14,621,000 | 15,349,000 | |||||||
Deferred revenue | 149,000 | 165,000 | 175,000 | |||||||
Other long-term liabilities | 2,212,000 | 1,726,000 | 1,740,000 | |||||||
Net debt | 18,969,000 | 17,970,000 | 18,509,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,335,000 | 3,939,000 | 4,810,000 | |||||||
CAPEX | (142,000) | (1,390,000) | (1,251,000) | |||||||
Cash from investing activities | (1,352,000) | (373,000) | (1,771,000) | |||||||
Cash from financing activities | (3,493,000) | (2,573,000) | (2,538,000) | |||||||
FCF | 2,284,000 | 5,082,000 | 4,762,000 | |||||||
Balance | ||||||||||
Cash | 440,000 | 2,188,000 | 2,010,000 | |||||||
Long term investments | 195,000 | 393,000 | 358,000 | |||||||
Excess cash | 143,950 | 1,854,600 | 1,674,150 | |||||||
Stockholders' equity | (23,112,000) | (15,137,000) | 3,332,000 | |||||||
Invested Capital | 63,913,000 | 64,184,000 | 67,826,850 | |||||||
ROIC | 5.49% | 8.08% | 6.94% | |||||||
ROCE | 8.55% | 10.85% | 7.05% | |||||||
EV | ||||||||||
Common stock shares outstanding | 591,000 | 604,000 | 621,000 | |||||||
Price | 60.07 -11.47% | 67.85 -37.84% | 109.15 -22.84% | |||||||
Market cap | 35,501,370 -13.37% | 40,981,400 -39.54% | 67,782,150 -23.58% | |||||||
EV | 54,476,370 | 59,139,400 | 86,476,150 | |||||||
EBITDA | 6,351,000 | 9,554,000 | 9,210,000 | |||||||
EV/EBITDA | 8.58 | 6.19 | 9.39 | |||||||
Interest | 713,000 | 275,000 | 214,000 | |||||||
Interest/NOPBT | 19.40% | 4.82% | 4.12% |