NYSE
FIS
Last Price
US $44.13
KEY FIGURES
MKT CAP
$22.8B
EPS
TTM
$6.53
EPS Growth (1Y)
-47.18%
PEG
TTM
0.28x
P/E
TTM
6.75x
P/S
TTM
1.83x
YIELD
3.81%
GROWTH (5Y CAGR)
Revenue
-3.18%
EBITDA
Cash Flow (DCF)
Fair Value
Market $44.13
10.08%
Default assumptions
EBITDA Multiple
Fair Value
Market $44.13
-26.10%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Fidelity National Information Services, Inc. cash flow to debt ratio of 73.84% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
Fidelity National Information Services, Inc.'s free cash flow has increased 42.30% from $1.97B last year to $2.81B, signaling increasing performance
Debt-to-equity ratio
Fidelity National Information Services, Inc.'s debt to equity ratio is 1.32, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Fidelity National Information Services, Inc.'s debt has increased relative to shareholder equity from 0.74 last year to 1.32 today, signaling weakened financials
Net debt to EBITDA
Fidelity National Information Services, Inc. has a net debt to EBITDA ratio of 1.18x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Fidelity National Information Services, Inc.'s interest coverage ratio of 11.24 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Fidelity National Information Services, Inc.'s profit margin has increased (89.63%) in the last year from 14.32% to 27.15%, signaling increasing performance
Current ratio
Fidelity National Information Services, Inc.'s short-term liabilities of $7.62B exceed its short-term assets of $4.49B, signaling financial risk
Return on assets
Fidelity National Information Services, Inc.'s return on assets of 7.65% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Fidelity National Information Services, Inc.'s return on equity of 22.57%, is higher than 15.00%, indicating good performance
Earnings quality
Fidelity National Information Services, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Fidelity National Information Services, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Fidelity National Information Services, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Fidelity National Information Services, Inc. has a free cash flow yield of 12.78%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Fidelity National Information Services, Inc.'s yearly earnings has decreased 73.66% since last year from $1.45B to $382.00M, signaling decreasing performance
Revenue growth
Fidelity National Information Services, Inc.'s yearly revenue has increased 5.43% since last year from $10.13B to $10.68B, signaling increasing performance
Return on invested capital
ROIC 4.62% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Fidelity National Information Services, Inc.'s 3-year revenue CAGR of 3.18% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Fidelity National Information Services, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Fidelity National Information Services, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Fidelity National Information Services, Inc. is undervalued relative to its fair value price of 48.58 based on Discounted Cash Flow model
Earnings yield (TTM)
Fidelity National Information Services, Inc. has an earnings yield of 15.37%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Fidelity National Information Services, Inc. is overvalued relative to its fair value price of 32.61 based on EBITDA multiple model
EV/EBITDA (FY)
Fidelity National Information Services, Inc. has an EV/EBITDA ratio of 8.75x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Fidelity National Information Services, Inc. has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
Fidelity National Information Services, Inc. has a price-to-book ratio of 1.37x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Fidelity National Information Services, Inc. has a price-to-sales ratio of 1.77x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
22.57%
Return on equity
ROIC: 4.62%
Valuation History
6.8X
Price to Earnings
EV/EBITDA: 7.0X
Cash flow
Profit margin
-7.66%
Cash flow
-3.25%
Base valuations use default assumptions. Customize in the Valuator.