NYSE
FNF
Last Price
US $48.97
KEY FIGURES
MKT CAP
$13.2B
EPS
TTM
$2.89
EPS Growth (1Y)
-52.47%
PEG
TTM
-
P/E
TTM
16.94x
P/S
TTM
0.86x
YIELD
4.17%
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Fidelity National Financial, Inc. cash flow to debt ratio of 136.79% 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 Financial, Inc.'s free cash flow has decreased 4.41% from $6.67B last year to $6.38B, signaling decreasing performance
Debt-to-equity ratio
Fidelity National Financial, Inc.'s debt to equity ratio is 0.64, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Fidelity National Financial, Inc.'s debt has increased relative to shareholder equity from 0.61 last year to 0.64 today, signaling weakened financials
Net debt to EBITDA
Fidelity National Financial, Inc. has a net cash position, so leverage is healthy.
Interest coverage
Fidelity National Financial, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Fidelity National Financial, Inc.'s profit margin has decreased (46.87%) in the last year from 9.51% to 5.05%, signaling decreasing performance
Current ratio
Fidelity National Financial, Inc.'s short-term assets of $51.14B exceed its short-term liabilities of $20.97B
Return on assets
Fidelity National Financial, Inc.'s return on assets of 0.67% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Fidelity National Financial, Inc.'s return on equity of 10.13%, is lower than 15.00%, indicating bad performance
Earnings quality
Fidelity National Financial, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Fidelity National Financial, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Fidelity National Financial, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Fidelity National Financial, Inc. has a free cash flow yield of 49.35%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Fidelity National Financial, Inc.'s yearly earnings has decreased 52.60% since last year from $1.27B to $602.00M, signaling decreasing performance
Revenue growth
Fidelity National Financial, Inc.'s yearly revenue has increased 5.33% since last year from $13.71B to $14.45B, signaling increasing performance
Return on invested capital
ROIC 1.09% (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 Financial, Inc.'s 3-year revenue CAGR of 8.19% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Fidelity National Financial, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Fidelity National Financial, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Fidelity National Financial, Inc. is undervalued relative to its fair value price of 409.48 based on Discounted Cash Flow model
Earnings yield (TTM)
Fidelity National Financial, Inc. has an earnings yield of 6.03%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Fidelity National Financial, Inc. is undervalued relative to its fair value price of 57.15 based on EBITDA multiple model
EV/EBITDA (FY)
Fidelity National Financial, Inc. has insufficient data to compute enterprise value.
PEG ratio (TTM/FY)
Fidelity National Financial, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Fidelity National Financial, Inc. has a price-to-book ratio of 1.45x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Fidelity National Financial, Inc. has a price-to-sales ratio of 0.84x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
10.13%
Return on equity
ROIC: 1.07%
Valuation History
17X
Price to Earnings
EV/EBITDA: 5.0X
Cash flow
Profit margin
6.27%
EBITDA
3.02%
Cash flow
34.14%
Cash Flow (DCF)
Fair Value
Market $48.97
736.19%
Default assumptions
EBITDA Multiple
Fair Value
Market $48.97
16.70%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.