NYSE
FNF
Last Price
US $47.93
KEY FIGURES
MKT CAP
$12.6B
EPS
TTM
$2.83
PEG
TTM
N/M
P/E
TTM
16.56x
P/S
TTM
0.87x
YIELD
4.37%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow 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.
Financial risk - Healthy cash flow growth.
Fidelity National Financial, Inc.'s free cash flow has decreased -4.41% from $6.67G last year to $6.38G, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Fidelity National Financial, Inc.'s debt to equity ratio is 0.66, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Fidelity National Financial, Inc.'s debt has increased relative to shareholder equity from 0.61 last year to 0.66 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Fidelity National Financial, Inc. has a net debt to EBITDA ratio of 0.95x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Fidelity National Financial, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Fidelity National Financial, Inc.'s profit margin has decreased (-45.88%) in the last year from 9.51% to 5.15%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Fidelity National Financial, Inc.'s short-term assets of $51.14G exceed its short-term liabilities of $20.97G
Decreasing performance - ROA.
Fidelity National Financial, Inc.'s return on assets of 0.69% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Fidelity National Financial, Inc.'s return on equity of 9.85%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Fidelity National Financial, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Fidelity National Financial, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Fidelity National Financial, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Fidelity National Financial, Inc. has a free cash flow yield of 50.71%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Fidelity National Financial, Inc.'s yearly earnings has decreased -52.60% since last year from $1.27G to $602.00M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Fidelity National Financial, Inc.'s yearly revenue has increased 5.33% since last year from $13.71G to $14.45G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 0.82% (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 Financial, Inc.'s 3-year revenue CAGR of 8.19% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Fidelity National Financial, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Fidelity National Financial, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Fidelity National Financial, Inc. is undervalued relative to its fair value price of 409.48 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Fidelity National Financial, Inc. has an earnings yield of 6.06%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Fidelity National Financial, Inc. is undervalued relative to its fair value price of 57.15 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Fidelity National Financial, Inc. has an EV/EBITDA ratio of 5.09x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Fidelity National Financial, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Fidelity National Financial, Inc. has a price-to-book ratio of 1.73x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Fidelity National Financial, Inc. has a price-to-sales ratio of 0.85x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
9.85%
Return on equity
ROIC: 0.82%
Valuation History
16.6X
Price to Earnings
EV/EBITDA: 5.1X
Cash flow
Profit margin
6.27%
(FY vs FY)
EBITDA Y/Y
3.02%
(FY vs FY)
Cash flow Y/Y
34.14%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $47.93
754.33%
Default assumptions
EBITDA Multiple
Fair Value
Market $47.93
19.24%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.