Fidelity National Information Stock Working Capital

FIS Stock

USD 70.81 1.09 1.52%

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.

	Last Reported	Projected for Next Year
Net Working Capital	-4.5 B	-4.3 B
Change In Working Capital	-134 M	-140.7 M
Working Capital	0.00	0.00

Net Working Capital is likely to gain to about (4.3 B) in 2024. Change In Working Capital is likely to drop to about (140.7 M) in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Fidelity National Information Company Working Capital Analysis

Fidelity National's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Fidelity National Working Capital

(4.53 B)

Most of Fidelity National's fundamental indicators, such as Working Capital, 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 Working Capital 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 Working Capital. 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.

	Total Assets	Total Stockholder Equity	Total Liab	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Good Will	Long Term Debt	Property Plant Equipment	Short Term Investments	Treasury Stock	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Short Long Term Debt	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.94	0.94	0.76	0.94	-0.28	0.92	0.92	0.84	0.82	0.9	0.8	0.94	0.9	0.88	0.9	0.49	-0.98	0.9	0.63	0.92	0.83	0.66	0.79	0.97	-0.76	0.88
Total Stockholder Equity	0.94		0.77	0.69	0.76	0.03	0.9	0.94	0.61	0.61	0.96	0.75	0.99	0.87	0.82	0.72	0.55	-0.87	0.72	0.65	0.82	0.62	0.52	0.65	0.93	-0.55	0.71
Total Liab	0.94	0.77		0.77	1.0	-0.56	0.86	0.8	0.97	0.93	0.74	0.8	0.77	0.86	0.88	0.96	0.35	-0.97	0.96	0.54	0.93	0.93	0.74	0.86	0.86	-0.88	0.94
Current Deferred Revenue	0.76	0.69	0.77		0.81	-0.16	0.79	0.81	0.66	0.57	0.73	0.81	0.71	0.91	0.91	0.66	0.0	-0.83	0.62	0.67	0.86	0.58	0.68	0.6	0.59	-0.47	0.6
Net Debt	0.94	0.76	1.0	0.81		-0.52	0.85	0.81	0.95	0.89	0.75	0.8	0.77	0.88	0.89	0.94	0.32	-0.97	0.94	0.59	0.94	0.9	0.72	0.82	0.85	-0.84	0.91
Retained Earnings	-0.28	0.03	-0.56	-0.16	-0.52		-0.2	-0.03	-0.74	-0.74	0.1	-0.29	0.05	-0.15	-0.29	-0.64	-0.14	0.36	-0.66	0.15	-0.35	-0.74	-0.45	-0.65	-0.23	0.78	-0.67
Accounts Payable	0.92	0.9	0.86	0.79	0.85	-0.2		0.95	0.75	0.73	0.88	0.88	0.92	0.93	0.92	0.78	0.32	-0.92	0.78	0.52	0.88	0.74	0.73	0.8	0.85	-0.67	0.77
Net Receivables	0.92	0.94	0.8	0.81	0.81	-0.03	0.95		0.65	0.62	0.97	0.79	0.96	0.93	0.86	0.71	0.34	-0.9	0.7	0.67	0.85	0.63	0.65	0.65	0.85	-0.52	0.67
Total Current Assets	0.84	0.61	0.97	0.66	0.95	-0.74	0.75	0.65		0.98	0.56	0.72	0.61	0.72	0.79	0.97	0.32	-0.87	0.97	0.35	0.83	0.98	0.75	0.9	0.77	-0.95	0.95
Short Term Debt	0.82	0.61	0.93	0.57	0.89	-0.74	0.73	0.62	0.98		0.52	0.67	0.6	0.64	0.73	0.97	0.38	-0.83	0.97	0.21	0.77	1.0	0.77	0.93	0.78	-0.98	0.96
Intangible Assets	0.9	0.96	0.74	0.73	0.75	0.1	0.88	0.97	0.56	0.52		0.69	0.98	0.89	0.78	0.65	0.47	-0.87	0.65	0.75	0.82	0.53	0.52	0.53	0.88	-0.44	0.61
Common Stock	0.8	0.75	0.8	0.81	0.8	-0.29	0.88	0.79	0.72	0.67	0.69		0.74	0.88	0.96	0.71	0.11	-0.81	0.7	0.49	0.82	0.67	0.57	0.76	0.66	-0.63	0.74
Good Will	0.94	0.99	0.77	0.71	0.77	0.05	0.92	0.96	0.61	0.6	0.98	0.74		0.88	0.81	0.71	0.49	-0.88	0.71	0.65	0.82	0.61	0.56	0.63	0.93	-0.53	0.68
Long Term Debt	0.9	0.87	0.86	0.91	0.88	-0.15	0.93	0.93	0.72	0.64	0.89	0.88	0.88		0.95	0.73	0.25	-0.94	0.73	0.75	0.95	0.65	0.62	0.68	0.78	-0.57	0.72
Property Plant Equipment	0.88	0.82	0.88	0.91	0.89	-0.29	0.92	0.86	0.79	0.73	0.78	0.96	0.81	0.95		0.79	0.18	-0.91	0.78	0.58	0.93	0.74	0.69	0.8	0.74	-0.68	0.79
Short Term Investments	0.9	0.72	0.96	0.66	0.94	-0.64	0.78	0.71	0.97	0.97	0.65	0.71	0.71	0.73	0.79		0.47	-0.9	0.99	0.4	0.85	0.97	0.73	0.9	0.87	-0.93	0.98
Treasury Stock	0.49	0.55	0.35	0.0	0.32	-0.14	0.32	0.34	0.32	0.38	0.47	0.11	0.49	0.25	0.18	0.47		-0.41	0.51	0.31	0.38	0.39	0.01	0.41	0.65	-0.42	0.53
Net Tangible Assets	-0.98	-0.87	-0.97	-0.83	-0.97	0.36	-0.92	-0.9	-0.87	-0.83	-0.87	-0.81	-0.88	-0.94	-0.91	-0.9	-0.41		-0.9	-0.66	-0.97	-0.83	-0.7	-0.8	-0.9	0.77	-0.87
Capital Surpluse	0.9	0.72	0.96	0.62	0.94	-0.66	0.78	0.7	0.97	0.97	0.65	0.7	0.71	0.73	0.78	0.99	0.51	-0.9		0.4	0.85	0.97	0.69	0.9	0.88	-0.94	0.99
Deferred Long Term Liab	0.63	0.65	0.54	0.67	0.59	0.15	0.52	0.67	0.35	0.21	0.75	0.49	0.65	0.75	0.58	0.4	0.31	-0.66	0.4		0.7	0.23	0.12	0.2	0.56	-0.15	0.37
Long Term Debt Total	0.92	0.82	0.93	0.86	0.94	-0.35	0.88	0.85	0.83	0.77	0.82	0.82	0.82	0.95	0.93	0.85	0.38	-0.97	0.85	0.7		0.78	0.65	0.78	0.82	-0.72	0.85
Short Long Term Debt	0.83	0.62	0.93	0.58	0.9	-0.74	0.74	0.63	0.98	1.0	0.53	0.67	0.61	0.65	0.74	0.97	0.39	-0.83	0.97	0.23	0.78		0.78	0.93	0.79	-0.98	0.96
Long Term Investments	0.66	0.52	0.74	0.68	0.72	-0.45	0.73	0.65	0.75	0.77	0.52	0.57	0.56	0.62	0.69	0.73	0.01	-0.7	0.69	0.12	0.65	0.78		0.7	0.56	-0.68	0.65
Cash And Equivalents	0.79	0.65	0.86	0.6	0.82	-0.65	0.8	0.65	0.9	0.93	0.53	0.76	0.63	0.68	0.8	0.9	0.41	-0.8	0.9	0.2	0.78	0.93	0.7		0.73	-0.92	0.93
Net Invested Capital	0.97	0.93	0.86	0.59	0.85	-0.23	0.85	0.85	0.77	0.78	0.88	0.66	0.93	0.78	0.74	0.87	0.65	-0.9	0.88	0.56	0.82	0.79	0.56	0.73		-0.74	0.85
Net Working Capital	-0.76	-0.55	-0.88	-0.47	-0.84	0.78	-0.67	-0.52	-0.95	-0.98	-0.44	-0.63	-0.53	-0.57	-0.68	-0.93	-0.42	0.77	-0.94	-0.15	-0.72	-0.98	-0.68	-0.92	-0.74		-0.95
Capital Stock	0.88	0.71	0.94	0.6	0.91	-0.67	0.77	0.67	0.95	0.96	0.61	0.74	0.68	0.72	0.79	0.98	0.53	-0.87	0.99	0.37	0.85	0.96	0.65	0.93	0.85	-0.95

Click cells to compare fundamentals

Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict Fidelity National

Working Capital Over Time

Fidelity Capital Surpluse

Capital Surpluse

56.43 Billion

At this time, Fidelity National's Capital Surpluse is comparatively stable compared to the past year.

According to the company's disclosures, Fidelity National Information has a Working Capital of (4.53 Billion). This is 146.32% lower than that of the Financial Services sector and significantly lower than that of the Financials industry. The working capital for all United States stocks is significantly higher than that of the company.

Fidelity Working Capital 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 Working Capital 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 working capital 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 Fundamentals

	Return On Equity	0.0218
	Return On Asset	0.0167
	Profit Margin	(0.68) %
	Operating Margin	0.17 %
	Current Valuation	60.01 B
	Shares Outstanding	576.47 M
	Shares Owned By Insiders	0.28 %
	Shares Owned By Institutions	97.61 %
	Number Of Shares Shorted	14.69 M
	Price To Earning	43.12 X
	Price To Book	2.14 X
	Price To Sales	4.16 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	3.25 X
	Earnings Per Share	0.85 X
	Price To Earnings To Growth	6.01 X
	Target Price	74.3
	Number Of Employees	60 K
	Beta	0.98
	Market Capitalization	41.45 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
	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.

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 Architect

When determining whether Fidelity National is a strong investment it is important to analyze Fidelity National's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fidelity National's future performance. For an informed investment choice regarding Fidelity Stock, refer to the following important reports:

How To Invest In Fidelity

Details

Is Fidelity Stock a good investment?

Details

What is Fidelity National's Net Worth?

Details

Largest Information Technology Services Companies

View

Largest Financials Companies

View

Check out Fidelity National Piotroski F Score and Fidelity National Altman Z Score analysis.

You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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.

	Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators
	Portfolio Anywhere Track or share privately all of your investments from the convenience of any device
	Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings
	Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
	Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon
	Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities
	Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
	Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios
	Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk
	Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets
	Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Fidelity National Information Stock Working Capital

Fidelity National Information Company Working Capital Analysis

Working Capital

Current Assets

-

Current Liabilities

Current Fidelity National Working Capital

Fidelity Working Capital Driver Correlations

Fidelity Capital Surpluse

Capital Surpluse

56.43 Billion

Fidelity Working Capital Peer Comparison

Fidelity National ESG Sustainability

Fidelity Fundamentals

About Fidelity National Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Fidelity Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY