Fidelity National Information Services, Inc.FISNYSE
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.35
Net Income/Share$0.29
Operating CF/Share$4.11
Free CF/Share$3.82
Cash/Share$1.09
Book Value/Share$26.40
Tangible Book/Share$-14.81
Equity/Share$26.40
Interest Debt/Share$25.55
CapEx/Share$0.29
Dividend/Share$1.60
Valuation
Market Cap$24.24B
Enterprise Value$36.73B
P/E Ratio161.64P/S Ratio2.27P/OCF Ratio11.40
P/FCF Ratio12.10
P/B Ratio1.77P/TB Ratio1.77
EV/Sales3.44EV/EBITDA10.38
Graham Valuation
Graham Number$13.11
Graham Net-Net$-31.77
Profitability
Earnings Yield0.62%FCF Yield8.26%ROE1.03%ROIC2.40%Return on Tangible Assets1.33%Dividend
Dividend Yield3.42%Payout Ratio547.37%Capital Allocation
CapEx/OCF7.10%
CapEx/Revenue1.43%
CapEx/Depreciation0.08
SBC/Revenue0.85%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.94Debt/Assets0.40Debt/Market Cap0.54
Net Debt/EBITDA3.53
Current Ratio0.53Interest Coverage5.35xIncome Quality12.25Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding14 days
Days Inventory0 days
Receivables Turnover4.15x
Payables Turnover25.79x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$7.78B
Working Capital-$3.50B
Invested Capital$18.85B
Intangibles/Assets65.49%