COM:FISGLOBAL
Fidelity National Information Services, Inc. (FIS)
- Stock
Last Close
85.50
22/11 21:00
Market Cap
41.12B
Beta: -
Volume Today
3.82M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
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average inventory | 237.40M - | 427.20M 79.95% | 469.40M 9.88% | 977.35M 108.21% | 1.08B 10.55% | 688.50M 36.28% | 1.79B 160.13% | 3.07B 71.25% | 1.90B 38.00% | 275.50M 85.51% | ||
average payables | 696.30M - | 751.80M 7.97% | 961M 27.83% | 1.17B 21.35% | 961M 17.60% | 937.50M 2.45% | 1.74B 85.23% | 2.43B 39.82% | 2.67B 10.09% | 2.81B 5.09% | 1.38B 50.98% | |
average receivables | 1.20B - | 1.31B 9.35% | 1.72B 31.61% | 1.98B 15.39% | 1.99B 0.07% | 2.07B 4.10% | 3.20B 54.58% | 4.39B 37.41% | 4.28B 2.54% | 4.16B 2.82% | 3.02B 27.46% | |
book value per share | 22.71 - | 23.01 1.28% | 32.71 42.16% | 29.88 8.64% | 32.46 8.63% | 31.14 4.05% | 111.10 256.74% | 79.64 28.31% | 76.86 3.49% | 45.06 41.37% | 29.18 35.26% | |
capex per share | -1.16 - | -1.30 12.23% | -1.46 11.88% | -1.89 29.67% | -1.86 1.69% | -1.90 2.09% | -1.86 1.88% | -1.82 1.98% | -2.03 11.35% | -2.30 13.32% | -0.24 89.56% | |
capex to depreciation | -0.55 - | -0.59 8.35% | -0.62 4.66% | -0.52 15.41% | -0.45 14.47% | -0.44 2.39% | -0.34 22.66% | -0.30 10.27% | -0.31 2.50% | -0.36 15.99% | -0.05 85.31% | |
capex to operating cash flow | -0.32 - | -0.32 0.50% | -0.37 14.64% | -0.32 12.40% | -0.35 10.03% | -0.31 11.36% | -0.34 10.09% | -0.25 26.02% | -0.26 2.33% | -0.35 35.68% | -0.03 90.72% | |
capex to revenue | -0.06 - | -0.06 4.50% | -0.06 8.80% | -0.07 5.86% | -0.07 6.09% | -0.07 4.42% | -0.08 8.51% | -0.09 12.25% | -0.09 0.23% | -0.10 6.13% | ||
cash per share | 1.89 - | 1.73 8.51% | 2.41 39.53% | 2.10 13.16% | 2.02 3.82% | 2.14 6.36% | 2.59 20.78% | 3.16 22.25% | 3.26 3.10% | 3.62 11.02% | 2.34 35.54% | |
days of inventory on hand | 34.51 - | 39.43 14.26% | 39.11 0.83% | 86.90 122.22% | 42.65 50.92% | 45.88 7.57% | 159.14 246.87% | 142.19 10.65% | 23.16 83.71% | |||
days payables outstanding | 68.61 - | 61.97 9.68% | 98.57 59.06% | 67.11 31.92% | 48.89 27.16% | 72.03 47.35% | 131.09 81.99% | 108.52 17.22% | 120.41 10.95% | 113.97 5.35% | ||
days sales outstanding | 76.00 - | 76.81 1.07% | 115.68 50.60% | 74.22 35.84% | 88.13 18.75% | 88.49 0.40% | 153.66 73.65% | 128.91 16.11% | 108.55 15.79% | 105.32 2.98% | ||
debt to assets | 0.32 - | 0.35 9.00% | 0.44 25.62% | 0.40 8.16% | 0.36 11.24% | 0.38 5.79% | 0.24 36.26% | 0.24 0.92% | 0.25 2.81% | 0.32 29.67% | ||
debt to equity | 0.68 - | 0.77 13.82% | 1.24 59.81% | 1.08 12.91% | 0.82 23.94% | 0.88 7.51% | 0.41 53.57% | 0.41 0.60% | 0.43 5.88% | 0.74 72.11% | ||
dividend yield | 0.02 - | 0.02 5.84% | 0.02 13.68% | 0.01 21.62% | 0.01 10.34% | 0.01 0.94% | 0.01 15.32% | 0.01 6.47% | 0.01 44.19% | 0.03 94.28% | 0.03 24.87% | |
earnings yield | 0.03 - | 0.04 20.82% | 0.04 4.55% | 0.02 37.00% | 0.04 76.31% | 0.03 38.07% | 0.00 80.86% | 0.00 62.52% | 0.01 243.72% | -0.41 6,673.64% | -0.19 54.03% | |
enterprise value | 19.47B - | 22.30B 14.53% | 28.10B 25.98% | 34.45B 22.63% | 39.15B 13.62% | 41.92B 7.08% | 80.94B 93.08% | 105.62B 30.50% | 85.58B 18.97% | 58.93B 31.14% | 34.12B 42.10% | |
enterprise value over ebitda | 11.96 - | 12.14 1.48% | 14.87 22.48% | 13.99 5.91% | 14.49 3.61% | 14.38 0.82% | 24.67 71.60% | 23.73 3.78% | 16.39 30.93% | 10.72 34.63% | 67.84 533.00% | |
ev to operating cash flow | 18.36 - | 19.14 4.25% | 24.71 29.09% | 17.90 27.58% | 22.49 25.63% | 21.03 6.46% | 33.58 59.67% | 23.78 29.20% | 17.79 25.17% | 14.96 15.91% | 7.87 47.39% | |
ev to sales | 3.21 - | 3.48 8.41% | 4.26 22.52% | 3.73 12.48% | 4.52 21.14% | 4.98 10.19% | 7.83 57.39% | 8.41 7.43% | 6.17 26.71% | 4.06 34.23% | ||
free cash flow per share | 2.50 - | 2.78 11.42% | 2.53 9.08% | 4.02 58.59% | 3.42 14.87% | 4.18 22.28% | 3.56 14.95% | 5.35 50.55% | 5.78 7.95% | 4.22 26.96% | 7.09 68.11% | |
free cash flow yield | 0.05 - | 0.04 3.84% | 0.04 6.68% | 0.05 27.05% | 0.04 31.56% | 0.04 12.20% | 0.03 37.29% | 0.04 48.03% | 0.05 39.90% | 0.06 17.51% | 0.12 89.89% | |
graham net net | -19.10 - | -21.38 11.94% | -50.43 135.81% | -40.96 18.78% | -33.74 17.63% | -33.43 0.92% | -64.03 91.57% | -44.34 30.76% | -48.73 9.91% | -50.56 3.76% | -12.21 75.86% | |
graham number | 29.49 - | 35.12 19.07% | 40.38 14.98% | 34.23 15.24% | 52.83 54.35% | 42.51 19.52% | 40.91 3.76% | 21.39 47.73% | 34.22 59.98% | 167.47 389.46% | 85.97 48.67% | |
income quality | 2.05 - | 1.65 19.54% | 1.75 6.01% | 3.26 86.77% | 1.35 58.76% | 2.26 68.14% | 7.95 251.60% | 27.09 240.53% | 11.34 58.12% | -0.24 102.08% | -0.65 176.63% | |
intangibles to total assets | 0.77 - | 0.76 0.81% | 0.82 7.63% | 0.79 3.96% | 0.79 0.39% | 0.78 1.47% | 0.85 9.39% | 0.84 0.99% | 0.82 2.34% | 0.73 10.66% | 0.62 15.57% | |
interest coverage | 5.66 - | 8.07 42.64% | 5.99 25.71% | 3.39 43.45% | 3.99 17.70% | 4.91 23.07% | 2.88 41.43% | 2.20 23.36% | 4.93 123.72% | 6.01 21.93% | ||
interest debt per share | 16.07 - | 18.33 14.06% | 41.04 123.85% | 33.32 18.82% | 27.64 17.03% | 28.30 2.37% | 46.13 63.02% | 32.87 28.74% | 33.39 1.56% | 33.79 1.22% | ||
inventory turnover | 10.58 - | 9.26 12.48% | 9.33 0.84% | 4.20 55.00% | 8.56 103.76% | 7.96 7.04% | 2.29 71.17% | 2.57 11.92% | 15.76 513.81% | |||
invested capital | 0.68 - | 0.77 13.82% | 1.24 59.81% | 1.08 12.91% | 0.82 23.94% | 0.88 7.51% | 0.41 53.57% | 0.41 0.60% | 0.43 5.88% | 0.74 72.11% | ||
market cap | 15.55B - | 17.73B 13.99% | 17.27B 2.57% | 24.66B 42.77% | 31.05B 25.92% | 33.64B 8.33% | 61.90B 84.01% | 87.56B 41.47% | 67.24B 23.21% | 40.98B 39.05% | 35.50B 13.37% | |
net current asset value | -4.87B - | -5.36B 9.96% | -13.35B 149.27% | -11.90B 10.84% | -10.02B 15.84% | -9.81B 2.03% | -25.66B 161.42% | -24.46B 4.68% | -24.69B 0.96% | -23.05B 6.63% | 134M 100.58% | |
net debt to ebitda | 2.41 - | 2.49 3.38% | 5.73 130.04% | 3.98 30.58% | 3.00 24.61% | 2.84 5.27% | 5.80 104.32% | 4.06 30.08% | 3.51 13.40% | 3.26 7.11% | -2.74 184.05% | |
net income per share | 1.70 - | 2.38 39.99% | 2.22 7.01% | 1.74 21.37% | 3.82 119.32% | 2.58 32.50% | 0.67 74.04% | 0.26 61.88% | 0.68 165.21% | -27.66 4,186.32% | -11.26 59.30% | |
operating cash flow per share | 3.66 - | 4.09 11.68% | 3.99 2.40% | 5.90 48.03% | 5.28 10.65% | 6.08 15.17% | 5.42 10.87% | 7.18 32.50% | 7.81 8.81% | 6.52 16.48% | 7.34 12.47% | |
payables turnover | 5.32 - | 5.89 10.72% | 3.70 37.13% | 5.44 46.88% | 7.47 37.28% | 5.07 32.13% | 2.78 45.05% | 3.36 20.80% | 3.03 9.87% | 3.20 5.65% | ||
receivables turnover | 4.80 - | 4.75 1.06% | 3.16 33.60% | 4.92 55.87% | 4.14 15.79% | 4.12 0.40% | 2.38 42.41% | 2.83 19.20% | 3.36 18.75% | 3.47 3.07% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.15 - | 0.19 28.96% | 0.13 32.20% | 0.10 22.94% | 0.24 139.05% | 0.16 34.37% | 0.02 85.14% | 0.01 49.83% | 0.03 137.34% | -0.99 3,619.22% | -0.64 35.28% | |
revenue per share | 20.96 - | 22.50 7.39% | 23.14 2.83% | 28.35 22.49% | 26.27 7.34% | 25.68 2.23% | 23.22 9.58% | 20.28 12.67% | 22.53 11.09% | 24.05 6.77% | ||
roe | 0.07 - | 0.10 38.22% | 0.07 34.59% | 0.06 13.93% | 0.12 101.90% | 0.08 29.65% | 0.01 92.72% | 0.00 46.83% | 0.01 174.81% | -0.61 7,069.87% | -0.39 37.14% | |
roic | 0.06 - | 0.07 23.75% | 0.03 55.07% | 0.04 24.64% | 0.10 134.14% | 0.06 36.93% | 0.01 83.03% | 0.01 35.67% | 0.01 21.78% | 0.04 332.14% | 0.03 17.60% | |
sales general and administrative to revenue | 0.15 - | 0.13 16.68% | 0.17 32.32% | 0.19 10.66% | 0.17 9.60% | 0.15 7.67% | ||||||
shareholders equity per share | 22.71 - | 23.01 1.28% | 32.71 42.16% | 29.88 8.64% | 32.46 8.63% | 31.14 4.05% | 111.10 256.74% | 79.64 28.31% | 76.86 3.49% | 45.06 41.37% | 29.18 35.26% | |
stock based compensation to revenue | 0.01 - | 0.01 1.27% | 0.01 70.93% | 0.01 0.13% | 0.01 16.73% | 0.01 19.21% | 0.04 290.11% | 0.02 42.05% | 0.03 22.41% | 0.01 46.38% | ||
tangible asset value | -3.96B - | -4.35B 9.83% | -12.08B 177.88% | -10.61B 12.22% | -8.52B 19.63% | -8.25B 3.20% | -21.79B 164.10% | -21.08B 3.25% | -20.64B 2.10% | -19.06B 7.62% | 366M 101.92% | |
tangible book value per share | -13.66 - | -15.25 11.64% | -42.39 177.88% | -32.53 23.26% | -25.83 20.61% | -25.15 2.61% | -48.96 94.66% | -34.05 30.45% | -33.50 1.62% | -31.56 5.78% | 0.62 101.96% | |
working capital | 679.20M - | 874.20M 28.71% | 1.15B 31.26% | 1.13B 1.44% | -323M 128.56% | 608M 288.24% | -1.69B 377.96% | -2.46B 45.74% | -3.76B 52.58% | -3.41B 9.37% | 1.23B 136.02% |
All numbers in (except ratios and percentages)