Fidelity National Information Stock EBITDA
FIS Stock | USD 73.46 1.16 1.60% |
Fidelity National Information fundamentals help investors to digest information that contributes to Fidelity National's financial success or failures. It also enables traders to predict the movement of Fidelity Stock. The fundamental analysis module provides a way to measure Fidelity National's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fidelity National stock.
EBITDA is likely to drop to about 2 B in 2024. Fidelity | EBITDA |
Fidelity EBITDA Analysis
Fidelity National's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
More About EBITDA | All Equity Analysis
Fidelity National Ebitda |
|
EBITDA | = | Revenue | - | Basic Expenses |
Current Fidelity National EBITDA | 3.32 B |
Most of Fidelity National's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fidelity National Information is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Fidelity EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Fidelity National is extremely important. It helps to project a fair market value of Fidelity Stock properly, considering its historical fundamentals such as EBITDA. Since Fidelity National's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fidelity National's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fidelity National's interrelated accounts and indicators.
Click cells to compare fundamentals
Fidelity EBITDA Historical Pattern
Today, most investors in Fidelity National Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Fidelity National's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Fidelity National ebitda as a starting point in their analysis.
Fidelity National EBITDA |
Timeline |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition |
Fidelity Ebitda
Ebitda |
|
According to the company disclosure, Fidelity National Information reported earnings before interest,tax, depreciation and amortization of 3.32 B. This is 259.07% higher than that of the Financial Services sector and 127.45% higher than that of the Financials industry. The ebitda for all United States stocks is 14.76% higher than that of the company.
Fidelity EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fidelity National's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fidelity National could also be used in its relative valuation, which is a method of valuing Fidelity National by comparing valuation metrics of similar companies.Fidelity National is currently under evaluation in ebitda category among related companies.
Fidelity National ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Fidelity National's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fidelity National's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Fidelity National Institutional Holders
Institutional Holdings refers to the ownership stake in Fidelity National that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Fidelity National's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Fidelity National's value.Shares | Goldman Sachs Group Inc | 2023-09-30 | 9 M | Charles Schwab Investment Management Inc | 2023-09-30 | 8.5 M | Norges Bank | 2023-12-31 | 8 M | Nuveen Asset Management, Llc | 2023-09-30 | 7.9 M | Hotchkis & Wiley Capital Management Llc | 2023-09-30 | 7.9 M | Fmr Inc | 2023-09-30 | 7.8 M | Northern Trust Corp | 2023-09-30 | 7.4 M | Ubs Asset Mgmt Americas Inc | 2023-12-31 | 7.2 M | Morgan Stanley - Brokerage Accounts | 2023-09-30 | 7 M | Vanguard Group Inc | 2023-09-30 | 57.9 M | Blackrock Inc | 2023-12-31 | 57.2 M |
Fidelity Fundamentals
Return On Equity | 0.0218 | ||||
Return On Asset | 0.0167 | ||||
Profit Margin | (0.68) % | ||||
Operating Margin | 0.17 % | ||||
Current Valuation | 60.58 B | ||||
Shares Outstanding | 576.47 M | ||||
Shares Owned By Insiders | 0.28 % | ||||
Shares Owned By Institutions | 97.62 % | ||||
Number Of Shares Shorted | 14.41 M | ||||
Price To Earning | 43.12 X | ||||
Price To Book | 2.18 X | ||||
Price To Sales | 4.24 X | ||||
Revenue | 9.82 B | ||||
Gross Profit | 5.71 B | ||||
EBITDA | 3.32 B | ||||
Net Income | 499 M | ||||
Cash And Equivalents | 2.19 B | ||||
Cash Per Share | 3.26 X | ||||
Total Debt | 19.34 B | ||||
Debt To Equity | 0.41 % | ||||
Current Ratio | 0.77 X | ||||
Book Value Per Share | 32.75 X | ||||
Cash Flow From Operations | 4.33 B | ||||
Short Ratio | 3.34 X | ||||
Earnings Per Share | 0.85 X | ||||
Price To Earnings To Growth | 6.01 X | ||||
Target Price | 73.13 | ||||
Number Of Employees | 60 K | ||||
Beta | 0.97 | ||||
Market Capitalization | 41.68 B | ||||
Total Asset | 55.1 B | ||||
Retained Earnings | (22.86 B) | ||||
Working Capital | (4.53 B) | ||||
Current Asset | 3.51 B | ||||
Current Liabilities | 2.36 B | ||||
Z Score | 0.99 | ||||
Annual Yield | 0.03 % | ||||
Five Year Return | 1.22 % | ||||
Net Asset | 55.1 B | ||||
Last Dividend Paid | 2.08 |
About Fidelity National Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fidelity National Information's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fidelity National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fidelity National Information based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for 2024 | ||
EBITDA | 3.3 B | 2 B |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Fidelity National Piotroski F Score and Fidelity National Altman Z Score analysis. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Fidelity Stock analysis
When running Fidelity National's price analysis, check to measure Fidelity National's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fidelity National is operating at the current time. Most of Fidelity National's value examination focuses on studying past and present price action to predict the probability of Fidelity National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidelity National's price. Additionally, you may evaluate how the addition of Fidelity National to your portfolios can decrease your overall portfolio volatility.
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |
Is Fidelity National's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fidelity National. If investors know Fidelity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fidelity National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.202 | Dividend Share 2.08 | Earnings Share 0.85 | Revenue Per Share 16.618 | Quarterly Revenue Growth (0.01) |
The market value of Fidelity National is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity National's value that differs from its market value or its book value, called intrinsic value, which is Fidelity National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelity National's market value can be influenced by many factors that don't directly affect Fidelity National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidelity National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.