Fidelity National Financial Statements Trends

FIS -- USA Stock  

USD 108.77  0.03  0.0276%

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.

Fidelity National Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets26.2 B26.2 B16.4 B
Increasing
Slightly volatile
Cash and Equivalents683 M682 M476.7 M
Increasing
Slightly volatile
Investments6.5 M5.5 M25.8 M
Decreasing
Slightly volatile
Investments Non Current6.5 M5.5 M25.8 M
Decreasing
Slightly volatile
Deferred Revenue758.8 M645 M441.7 M
Increasing
Slightly volatile
Property Plant and Equipment Net718.8 M611 M448.4 M
Increasing
Slightly volatile
Tax Assets117.6 M100 M83.2 M
Increasing
Slightly volatile
Trade and Non Trade Receivables2.5 B2.1 B1.4 B
Increasing
Slightly volatile
Trade and Non Trade Payables2 B1.7 B1.2 B
Increasing
Slightly volatile
Goodwill and Intangible Assets25.3 B21.5 B13.6 B
Increasing
Slightly volatile
Total Liabilities19.8 B16.8 B9.7 B
Increasing
Slightly volatile
Shareholders Equity11 B9.3 B7 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit3.6 B3.1 B2.1 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(328.2 M)(279 M)(101.3 M)
Decreasing
Slightly volatile
Current Assets3.5 B3.5 B2.3 B
Increasing
Slightly volatile
Assets Non Current26.7 B22.7 B14.5 B
Increasing
Slightly volatile
Current Liabilities2.4 B2.4 B1.6 B
Increasing
Slightly volatile
Liabilities Non Current17 B14.4 B8.1 B
Increasing
Slightly volatile
Tax Liabilities3.1 B2.7 B1.4 B
Increasing
Slightly volatile
Total Debt8.9 B11.4 B6.1 B
Increasing
Slightly volatile
Debt Current17.6 M15 M106.5 M
Decreasing
Slightly volatile
Debt Non Current13.4 B11.4 B6.4 B
Increasing
Slightly volatile
Shareholders Equity USD11 B9.3 B7 B
Increasing
Slightly volatile
Cash and Equivalents USD802.4 M682 M486.6 M
Increasing
Slightly volatile
Total Debt USD13.5 B11.4 B6.5 B
Increasing
Slightly volatile

Fidelity National Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues8.9 B6.6 B5.5 B
Increasing
Slightly volatile
Cost of Revenue5.2 B4.4 B3.7 B
Increasing
Slightly volatile
Selling General and Administrative Expense1.3 B1.1 B785 M
Increasing
Slightly volatile
Research and Development Expense83.4 M70.9 M71.9 M
Increasing
Slightly volatile
Operating Expenses1.3 B1.1 B812.2 M
Increasing
Slightly volatile
Interest Expense234.2 M199.1 M182 M
Increasing
Slightly volatile
Income Tax Expense445.6 M378.8 M258.8 M
Increasing
Slightly volatile
Net Income from Discontinued Operations8.6 M7.3 M(21.5 M)
Increasing
Slightly volatile
Consolidated Income765.6 M650.8 M473.2 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests22.7 M19.3 M10.5 M
Increasing
Slightly volatile
Net Income1.4 B631.5 M520.8 M
Increasing
Slightly volatile
Net Income Common Stock742.9 M631.5 M462.7 M
Increasing
Slightly volatile
Weighted Average Shares328.8 M285 M266 M
Increasing
Slightly volatile
Weighted Average Shares Diluted339.6 M288.7 M270.5 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.4 B1.2 B903.5 M
Increasing
Slightly volatile
Revenues USD7.8 B6.6 B5.4 B
Increasing
Slightly volatile
Net Income Common Stock USD742.9 M631.5 M462.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.4 B1.2 B903.5 M
Increasing
Slightly volatile
Gross Profit2.9 B2.2 B1.7 B
Increasing
Slightly volatile
Operating Income1.3 B1.1 B883.9 M
Increasing
Slightly volatile

Fidelity National Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(488.6 M)(415.3 M)(322.5 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(2 B)(1.7 B)(675.6 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals6.9 M5.9 M6 M
Increasing
Slightly volatile
Net Cash Flow from Financing1.2 B1 B7.1 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 1.9 B1.6 B615.7 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(309.8 M)(263.3 M)(412.1 M)
Increasing
Very volatile
Payment of Dividends and Other Cash Distributions (358.5 M)(304.7 M)(188 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(2.2 B)(1.9 B)(874.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations2.3 B1.1 B1.1 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (69.2 M)(58.8 M)(26.5 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents229.2 M194.8 M79.1 M
Increasing
Slightly volatile
Share Based Compensation81.5 M69.3 M49.6 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion787.6 M669.5 M570.5 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.61182.221.7085
Increasing
Slightly volatile
Earnings per Diluted Share4.32.191.8283
Increasing
Slightly volatile
Earnings per Basic Share USD2.61182.221.7085
Increasing
Slightly volatile
Dividends per Basic Common Share1.22351.042.032
Decreasing
Stable
Return on Average Equity0.14370.0880.0989
Decreasing
Stable
Return on Average Assets0.04320.0370.0426
Decreasing
Stable
Return on Invested Capital0.17530.1490.185
Decreasing
Slightly volatile
Gross Margin0.39290.3340.3102
Increasing
Slightly volatile
Profit Margin0.16250.0960.0888
Increasing
Slightly volatile
EBITDA Margin0.33530.2850.27
Increasing
Slightly volatile
Return on Sales0.21530.1830.1647
Increasing
Slightly volatile
Asset Turnover0.44820.3810.4979
Decreasing
Slightly volatile
Payout Ratio0.55060.4681.5927
Decreasing
Slightly volatile
Enterprise Value over EBITDA13.542411.51111.0169
Increasing
Stable
Enterprise Value over EBIT20.017.017.9167
Decreasing
Very volatile
Price to Earnings Ratio25.1727.29726.7349
Decreasing
Very volatile
Sales per Share27.224723.14120.0431
Increasing
Slightly volatile
Price to Sales Ratio4.02.6192.2595
Increasing
Slightly volatile
Price to Book Value3.431.8342.59
Decreasing
Stable
Debt to Equity Ratio84.31.8028.2938
Increasing
Slightly volatile
Dividend Yield0.020.0170.0982
Decreasing
Slightly volatile
Current Ratio1.381.4841.3987
Increasing
Slightly volatile
Free Cash Flow per Share2.082.5322.276
Increasing
Slightly volatile
Book Value per Share37.109431.54325.0536
Increasing
Slightly volatile
Tangible Assets Book Value per Share18.7615.94611.9527
Increasing
Slightly volatile
Total Assets Per Share95.237280.951658.7002
Increasing
Slightly volatile
Cash Flow Per Share4.12183.50353.4074
Increasing
Slightly volatile
Return on Investment7.96826.7737.7861
Increasing
Very volatile
Operating Margin28.7816.666716.7698
Increasing
Slightly volatile
Calculated Tax Rate42.978836.53235.3368
Increasing
Slightly volatile
Receivables Turnover4.6033.91264.7346
Decreasing
Stable
PPandE Turnover14.184812.05712.9323
Increasing
Stable
Cash and Equivalents Turnover13.146511.174512.6707
Decreasing
Slightly volatile
Accounts Payable Turnover21.496218.271838.7841
Decreasing
Slightly volatile
Accrued Expenses Turnover13.437911.422211.2699
Increasing
Slightly volatile
Interest Coverage7.05115.99354.9946
Increasing
Slightly volatile
Long Term Debt to Equity1.45121.23350.8995
Increasing
Slightly volatile
Quick Ratio1.36351.1591.142
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets5.13924.36834.3234
Increasing
Stable
Revenue to Assets0.29540.25110.3629
Decreasing
Slightly volatile

Fidelity National Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax1.2 B1 B721.5 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.6 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
Market Capitalization35.6 B17.1 B13.4 B
Increasing
Slightly volatile
Enterprise Value43.7 B21.6 B17.4 B
Increasing
Slightly volatile
Invested Capital15.6 B13.2 B7.7 B
Increasing
Slightly volatile
Average Equity8.4 B7.2 B6 B
Increasing
Slightly volatile
Average Assets20.4 B17.3 B13.4 B
Increasing
Slightly volatile
Invested Capital Average9.6 B8.1 B5.8 B
Increasing
Slightly volatile
Tangible Asset Value5.5 B4.7 B3.2 B
Increasing
Slightly volatile
Free Cash Flow848.9 M721.6 M650.6 M
Increasing
Slightly volatile
Working Capital1.1 B1.1 B687.8 M
Increasing
Slightly volatile
Revenue Per Employee141.1 K119.9 K144 K
Decreasing
Stable
Net Income Per Employee13.5 K11.5 K12.3 K
Increasing
Stable

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Fidelity National Fundamental Drivers

Fidelity National Information Services Fundamental Market Drivers

Short Percent Of Float1.36%
Forward Price Earnings18.49
Shares Short Prior Month3.64M
Average Daily Volume Last 10 Day887.56k
Average Daily Volume In Three Month1.39M
Date Short InterestAugust 15, 2018
Fifty Day Average107.06
Two Hundred Day Average102.71

Fidelity National 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 Portfolio Reporting module to create custom reports across your portfolios and generate quick suggestion pitch.
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