NYSE
FIS
Last Price
US $38.88
KEY FIGURES
MKT CAP
$19.9B
EPS
TTM
$5.19
PEG
TTM
N/M
P/E
TTM
7.45x
P/S
TTM
1.87x
YIELD
4.36%
GROWTH
Revenue Y/Y
-3.18%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $38.88
24.95%
Default assumptions
EBITDA Multiple
Fair Value
Market $38.88
-16.13%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow 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.
Financial stability - Healthy cash flow growth.
Fidelity National Information Services, Inc.'s free cash flow has increased 42.30% from $1.97G last year to $2.81G, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Fidelity National Information Services, Inc.'s debt to equity ratio is 0.27, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Fidelity National Information Services, Inc.'s debt has decreased relative to shareholder equity from 0.74 last year to 0.27 today, signaling strengthened financials
Financial stability - Net debt/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
Financial stability - ICR.
Fidelity National Information Services, Inc.'s interest coverage ratio of 22.93 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Fidelity National Information Services, Inc.'s profit margin has increased (60.02%) in the last year from 14.32% to 22.91%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Fidelity National Information Services, Inc.'s short-term liabilities of $7.62G exceed its short-term assets of $4.49G, signaling financial risk
Increasing performance - ROA.
Fidelity National Information Services, Inc.'s return on assets of 6.14% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Fidelity National Information Services, Inc.'s return on equity of 18.45%, is higher than 15.00%, indicating good performance
Increasing 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
Increasing performance - Earnings stability.
Fidelity National Information Services, Inc. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Fidelity National Information Services, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Fidelity National Information Services, Inc. has a free cash flow yield of 14.09%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Fidelity National Information Services, Inc.'s yearly earnings has decreased -73.66% since last year from $1.45G to $382.00M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Fidelity National Information Services, Inc.'s yearly revenue has increased 5.43% since last year from $10.13G to $10.68G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 4.80% (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.
Increasing performance - 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
Increasing performance - Revenue consistency.
Fidelity National Information Services, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Fidelity National Information Services, Inc. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Fidelity National Information Services, Inc. is undervalued relative to its fair value price of 48.58 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Fidelity National Information Services, Inc. has an earnings yield of 13.45%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Fidelity National Information Services, Inc. is overvalued relative to its fair value price of 32.61 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Fidelity National Information Services, Inc. has an EV/EBITDA ratio of 4.09x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Fidelity National Information Services, Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Fidelity National Information Services, Inc. has a price-to-book ratio of 1.24x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Fidelity National Information Services, Inc. has a price-to-sales ratio of 1.71x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
18.45%
Return on equity
ROIC: 4.80%
Valuation History
7.5X
Price to Earnings
EV/EBITDA: 4.1X
Cash flow
Profit margin
-7.66%
(FY vs FY)
Cash flow Y/Y
-3.25%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.