Fidelity National Information Services, Inc.FISNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.07
Net Income/Share$0.74
Operating CF/Share$5.73
Free CF/Share$5.43
Cash/Share$1.16
Book Value/Share$26.89
Tangible Book/Share$-9.32
Equity/Share$26.88
Interest Debt/Share$8.47
CapEx/Share$0.30
Dividend/Share$1.60
Valuation
Market Cap$25.89B
Enterprise Value$29.31B
P/E Ratio67.67P/S Ratio2.38P/OCF Ratio8.72
P/FCF Ratio9.22
P/B Ratio1.86P/TB Ratio1.86
EV/Sales2.69EV/EBITDA8.16
Graham Valuation
Graham Number$21.14
Graham Net-Net$-33.28
Profitability
Earnings Yield1.48%FCF Yield10.85%ROE2.68%ROIC3.88%Return on Tangible Assets2.59%Dividend
Dividend Yield3.20%Payout Ratio221.73%Capital Allocation
CapEx/OCF5.20%
CapEx/Revenue1.41%
CapEx/Depreciation0.08
SBC/Revenue0.84%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.12Debt/Market Cap0.15
Net Debt/EBITDA0.95
Current Ratio0.59Interest Coverage5.18xIncome Quality7.74Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover4.59x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$4.82B
Working Capital-$3.13B
Invested Capital$16.28B
Intangibles/Assets55.90%