Fidelity National Financial Statements Trends

FIS -- USA Stock  

USD 107.44  0.17  0.16%

This module enables investors to look at Fidelity National various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 765.6 M, Cost of Revenue of 5.2 B or Earning Before Interest and Taxes EBIT of 1.4 B, but also many exotic indicators such as Interest Coverage of 7.0511, Long Term Debt to Equity of 1.4512 or Calculated Tax Rate of 42.9788. This module is a perfect complement to use when analyzing Fidelity National Valuation or Volatility. It can also complement various Fidelity National Technical models. Additionally see analysis of Fidelity National Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(328.2 M)(279 M)(89.4 M)
Decreasing
Slightly volatile
Total Assets26.2 B26.2 B15.9 B
Increasing
Slightly volatile
Current Assets3.5 B3.5 B2.2 B
Increasing
Slightly volatile
Assets Non Current26.7 B22.7 B14 B
Increasing
Slightly volatile
Cash and Equivalents725 M682 M470.6 M
Increasing
Slightly volatile
Cash and Equivalents USD802.4 M682 M476.5 M
Increasing
Slightly volatile
Total Debt9.1 B11.4 B6 B
Increasing
Slightly volatile
Debt Current17.6 M15 M119.3 M
Decreasing
Slightly volatile
Debt Non Current13.4 B11.4 B6.2 B
Increasing
Slightly volatile
Total Debt USD13.5 B11.4 B6.3 B
Increasing
Slightly volatile
Deferred Revenue758.8 M645 M435.3 M
Increasing
Slightly volatile
Shareholders Equity11 B9.3 B6.7 B
Increasing
Slightly volatile
Shareholders Equity USD11 B9.3 B6.7 B
Increasing
Slightly volatile
Goodwill and Intangible Assets25.3 B21.5 B13.1 B
Increasing
Slightly volatile
Investments6.5 M5.5 M26.7 M
Decreasing
Slightly volatile
Investments Non Current6.5 M5.5 M26.7 M
Decreasing
Slightly volatile
Total Liabilities19.8 B16.8 B9.4 B
Increasing
Slightly volatile
Current Liabilities2.4 B2.4 B1.6 B
Increasing
Slightly volatile
Liabilities Non Current17 B14.4 B7.8 B
Increasing
Slightly volatile
Trade and Non Trade Payables2 B1.7 B1.1 B
Increasing
Slightly volatile
Property Plant and Equipment Net718.8 M611 M444.1 M
Increasing
Slightly volatile
Trade and Non Trade Receivables2.5 B2.1 B1.4 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit3.6 B3.1 B2 B
Increasing
Slightly volatile
Tax Assets117.6 M100 M86.1 M
Increasing
Very volatile
Tax Liabilities3.1 B2.7 B1.3 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income765.6 M650.8 M479.9 M
Increasing
Slightly volatile
Cost of Revenue5.2 B4.4 B3.6 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.4 B1.2 B901.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.4 B1.2 B901.7 M
Increasing
Slightly volatile
Gross Profit2.9 B2.2 B1.6 B
Increasing
Slightly volatile
Interest Expense234.2 M199.1 M182.6 M
Increasing
Slightly volatile
Net Income1.4 B631.5 M518.5 M
Increasing
Slightly volatile
Net Income Common Stock742.9 M631.5 M470.3 M
Increasing
Slightly volatile
Net Income Common Stock USD742.9 M631.5 M470.3 M
Increasing
Slightly volatile
Net Income from Discontinued Operations8.6 M7.3 M(44.7 M)
Increasing
Slightly volatile
Net Income to Non Controlling Interests22.7 M19.3 M9.9 M
Increasing
Slightly volatile
Operating Expenses1.3 B1.1 B774.1 M
Increasing
Slightly volatile
Operating Income1.3 B1.1 B836 M
Increasing
Slightly volatile
Revenues9 B6.6 B5.3 B
Increasing
Slightly volatile
Revenues USD7.8 B6.6 B5.2 B
Increasing
Slightly volatile
Research and Development Expense83.4 M70.9 M71.9 M
Increasing
Slightly volatile
Selling General and Administrative Expense1.3 B1.1 B747.9 M
Increasing
Slightly volatile
Weighted Average Shares331 M285 M260.6 M
Increasing
Slightly volatile
Weighted Average Shares Diluted339.6 M288.7 M264.8 M
Increasing
Slightly volatile
Income Tax Expense445.6 M378.8 M248.8 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(488.6 M)(415.3 M)(324.1 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion787.6 M669.5 M563.8 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents229.2 M194.8 M84 M
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(2 B)(1.7 B)(723.5 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(309.8 M)(263.3 M)(386.5 M)
Decreasing
Very volatile
Issuance Repayment of Debt Securities 1.9 B1.6 B665.8 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (358.5 M)(304.7 M)(176.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing1.2 B1 B100.8 M
Increasing
Slightly volatile
Net Cash Flow from Investing(2.2 B)(1.9 B)(926.3 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals6.9 M5.9 M6 M
Increasing
Slightly volatile
Net Cash Flow from Operations1.4 B1.1 B941.7 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (69.2 M)(58.8 M)(24.3 M)
Decreasing
Slightly volatile
Share Based Compensation81.5 M69.3 M45.1 M
Increasing
Slightly volatile
Cash Beginning of Year579.8 M492.8 M408.3 M
Increasing
Slightly volatile
Cash End of Year808.9 M687.6 M503.5 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.44820.3810.4852
Decreasing
Slightly volatile
Book Value per Share37.109431.54324.6213
Increasing
Slightly volatile
Current Ratio0.981.4841.3725
Decreasing
Very volatile
Debt to Equity Ratio85.51.8027.8702
Increasing
Slightly volatile
Share Dilution Ratio1.19171.0131.0278
Increasing
Slightly volatile
Dividend Yield0.020.0170.091
Decreasing
Stable
Dividends per Basic Common Share1.22351.041.891
Decreasing
Stable
EBITDA Margin0.33530.2850.2855
Increasing
Very volatile
Earnings per Basic Share2.61182.221.8009
Increasing
Slightly volatile
Earnings per Diluted Share4.082.191.8908
Increasing
Slightly volatile
EPS Diluted Growth(0.0801)(0.0681)0.1619
Decreasing
Stable
EPS Growth(0.0791)(0.0672)0.1613
Decreasing
Stable
Earnings per Basic Share USD2.61182.221.8009
Increasing
Slightly volatile
Enterprise Value over EBIT20.017.017.5385
Increasing
Very volatile
Enterprise Value over EBITDA13.542411.51110.8527
Increasing
Slightly volatile
Free Cash Flow per Share2.192.5322.1572
Increasing
Slightly volatile
Gross Margin0.39290.3340.3017
Increasing
Slightly volatile
Financial Leverage0.98280.83540.7937
Increasing
Slightly volatile
Leverage Ratio2.84392.41732.3426
Decreasing
Very volatile
NCFO Growth(0.0283)(0.024)0.0777
Decreasing
Slightly volatile
Net Income Growth(0.0825)(0.0701)0.245
Decreasing
Stable
Profit Margin0.15170.0960.0961
Increasing
Stable
Payout Ratio0.55060.4681.4755
Decreasing
Stable
Price to Book Value3.371.8342.5502
Decreasing
Stable
Price to Earnings Ratio26.3127.29725.8655
Increasing
Stable
Price to Sales Ratio3.932.6192.2938
Increasing
Slightly volatile
Revenue Growth0.03330.02830.0535
Decreasing
Very volatile
Return on Average Assets0.04280.0370.0442
Decreasing
Slightly volatile
Return on Average Equity0.13660.0880.103
Decreasing
Stable
Return on Invested Capital0.17530.1490.1851
Decreasing
Slightly volatile
Return on Sales0.21530.1830.1754
Increasing
Stable
Weighted Average Share Growth8.0E-47.0E-40.0384
Decreasing
Stable
Sales per Share27.224723.14119.6537
Increasing
Slightly volatile
Tax Efficiency0.73540.62510.659
Decreasing
Very volatile
Tangible Assets Book Value per Share18.7615.94612.0856
Increasing
Slightly volatile
Total Assets Per Share95.237280.951658.0545
Increasing
Slightly volatile
Cash Flow Per Share4.12183.50353.3284
Increasing
Slightly volatile
Return on Investment7.96826.7737.9945
Decreasing
Very volatile
Operating Margin28.2316.666716.643
Increasing
Slightly volatile
Calculated Tax Rate42.978836.53235.4647
Increasing
Slightly volatile
Receivables Turnover4.6033.91264.7457
Decreasing
Stable
PPandE Turnover14.184812.05712.929
Increasing
Stable
Cash and Equivalents Turnover13.146511.174512.987
Decreasing
Slightly volatile
Accounts Payable Turnover21.496218.271839.1885
Decreasing
Slightly volatile
Accrued Expenses Turnover13.437911.422211.2619
Increasing
Slightly volatile
Interest Coverage7.05115.99354.8667
Increasing
Slightly volatile
Long Term Debt to Equity1.45121.23350.9117
Increasing
Slightly volatile
Quick Ratio1.36351.1591.1459
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets5.13924.36834.4426
Increasing
Very volatile
Revenue to Assets0.29540.25110.3723
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets20.4 B17.3 B13 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.5 B1.9 B1.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD2.2 B1.9 B1.5 B
Increasing
Slightly volatile
Earnings before Tax1.2 B1 B719.1 M
Increasing
Slightly volatile
Average Equity8.4 B7.2 B5.8 B
Increasing
Slightly volatile
Enterprise Value43.9 B21.6 B17 B
Increasing
Slightly volatile
Free Cash Flow848.9 M721.6 M609.8 M
Increasing
Slightly volatile
Invested Capital15.6 B13.2 B7.5 B
Increasing
Slightly volatile
Invested Capital Average9.6 B8.1 B5.7 B
Increasing
Slightly volatile
Market Capitalization35.5 B17.1 B13 B
Increasing
Slightly volatile
Tangible Asset Value5.5 B4.7 B3.2 B
Increasing
Slightly volatile
Working Capital1.1 B1.1 B679.1 M
Increasing
Slightly volatile
Revenue Per Employee141.1 K119.9 K144.7 K
Decreasing
Slightly volatile
Net Income Per Employee13.5 K11.5 K12.7 K
Decreasing
Very volatile

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Upcoming Events

Fidelity National Upcoming Company Events
Upcoming Quarterly ReportMay 2, 2017
Next Earnings ReportJuly 25, 2017
Additionally see analysis of Fidelity National Correlation with competitors. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.