Fidelity National Financial Statements Trends

Fidelity National Information Services Inc -- USA Stock  

USD 95.85  0.02  0.0209%

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 714.6 M, Cost of Revenue of 4.6 B or Earning Before Interest and Taxes EBIT of 1.3 B, but also many exotic indicators such as Interest Coverage of 7.4004, Long Term Debt to Equity of 1.055 or Calculated Tax Rate of 35.9701. 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(203.3 M)(279 M)(63.2 M)
Decreasing
Slightly volatile
Total Assets26.2 B14.5 B15.1 B
Increasing
Slightly volatile
Current Assets3.5 B2.5 B2.1 B
Increasing
Slightly volatile
Assets Non Current18.3 B22.7 B12.6 B
Increasing
Slightly volatile
Cash and Equivalents786 M682 M458 M
Increasing
Slightly volatile
Cash and Equivalents USD618.3 M682 M444 M
Increasing
Slightly volatile
Total Debt9.7 B11.4 B5.6 B
Increasing
Slightly volatile
Debt Current14.8 M15 M127.7 M
Decreasing
Slightly volatile
Debt Non Current8.7 B11.4 B5.4 B
Increasing
Slightly volatile
Total Debt USD8.7 B11.4 B5.5 B
Increasing
Slightly volatile
Deferred Revenue500.3 M645 M396.2 M
Increasing
Slightly volatile
Shareholders Equity8.4 B9.3 B6.3 B
Increasing
Slightly volatile
Shareholders Equity USD8.4 B9.3 B6.3 B
Increasing
Slightly volatile
Goodwill and Intangible Assets17.1 B21.5 B11.7 B
Increasing
Slightly volatile
Investments6.5 M5.5 M28.4 M
Decreasing
Slightly volatile
Investments Non Current6.5 M5.5 M28.4 M
Decreasing
Slightly volatile
Total Liabilities13 B16.8 B8.2 B
Increasing
Slightly volatile
Current Liabilities2.4 B1.6 B1.5 B
Increasing
Slightly volatile
Liabilities Non Current10.9 B14.4 B6.8 B
Increasing
Slightly volatile
Trade and Non Trade Payables1.6 B1.7 B1 B
Increasing
Slightly volatile
Property Plant and Equipment Net575.9 M611 M418.3 M
Increasing
Slightly volatile
Trade and Non Trade Receivables1.8 B2.1 B1.2 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit3.1 B3.1 B1.9 B
Increasing
Slightly volatile
Tax Assets88.1 M100 M82.4 M
Decreasing
Stable
Tax Liabilities1.9 B2.7 B1.1 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income714.6 M650.8 M461.4 M
Increasing
Slightly volatile
Cost of Revenue4.6 B4.4 B3.5 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.3 B1.2 B862.5 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.3 B1.2 B862.5 M
Increasing
Slightly volatile
Gross Profit3 B2.2 B1.6 B
Increasing
Slightly volatile
Interest Expense195.7 M199.1 M178 M
Increasing
Slightly volatile
Net Income662 M631.5 M450.1 M
Increasing
Slightly volatile
Net Income Common Stock689.8 M631.5 M452.4 M
Increasing
Slightly volatile
Net Income Common Stock USD689.8 M631.5 M452.4 M
Increasing
Slightly volatile
Net Income from Discontinued Operations9.8 M7.3 M(48.9 M)
Increasing
Slightly volatile
Net Income to Non Controlling Interests24.8 M19.3 M9.2 M
Increasing
Slightly volatile
Operating Expenses1 B1.1 B722.6 M
Increasing
Slightly volatile
Operating Income1.2 B1.1 B810.2 M
Increasing
Slightly volatile
Revenues9.3 B6.6 B5.2 B
Increasing
Slightly volatile
Revenues USD6.8 B6.6 B5 B
Increasing
Slightly volatile
Research and Development Expense83.4 M70.9 M71.9 M
Increasing
Slightly volatile
Selling General and Administrative Expense1 B1.1 B694.3 M
Increasing
Slightly volatile
Weighted Average Shares333.9 M285 M258.8 M
Increasing
Slightly volatile
Weighted Average Shares Diluted339.6 M288.7 M262.8 M
Increasing
Slightly volatile
Income Tax Expense375.7 M378.8 M232.1 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(413.9 M)(415.3 M)(310.2 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion682 M669.5 M546.1 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents73.7 M194.8 M61.9 M
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals(1.2 B)(1.7 B)(573.3 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(381.1 M)(263.3 M)(402.8 M)
Decreasing
Very volatile
Issuance Repayment of Debt Securities 1.1 B1.6 B523.2 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (305.2 M)(304.7 M)(161.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing429.8 M1 B(39 M)
Increasing
Stable
Net Cash Flow from Investing(1.5 B)(1.9 B)(785.6 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals6.9 M5.9 M6 M
Increasing
Slightly volatile
Net Cash Flow from Operations1.6 B1.1 B941.3 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (50.4 M)(58.8 M)(19.9 M)
Decreasing
Slightly volatile
Share Based Compensation45 M69.3 M40.1 M
Increasing
Slightly volatile
Cash Beginning of Year547.5 M492.8 M398.5 M
Increasing
Slightly volatile
Cash End of Year621.3 M687.6 M472.5 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.43580.3810.4928
Decreasing
Slightly volatile
Book Value per Share28.808431.54323.3527
Increasing
Slightly volatile
Current Ratio1.491.4841.4058
Increasing
Slightly volatile
Debt to Equity Ratio97.01.8029.3342
Increasing
Slightly volatile
Share Dilution Ratio1.06671.0131.0186
Increasing
Slightly volatile
Dividend Yield0.01680.0170.0969
Decreasing
Stable
Dividends per Basic Common Share1.05261.041.9477
Decreasing
Stable
EBITDA Margin0.29890.2850.2825
Decreasing
Very volatile
Earnings per Basic Share2.42112.221.7501
Increasing
Slightly volatile
Earnings per Diluted Share2.02.191.6925
Increasing
Slightly volatile
EPS Diluted Growth0.1741(0.0681)0.2022
Decreasing
Very volatile
EPS Growth0.1751(0.0672)0.2016
Decreasing
Very volatile
Earnings per Basic Share USD2.42112.221.7501
Increasing
Slightly volatile
Enterprise Value over EBIT18.421117.017.4518
Increasing
Very volatile
Enterprise Value over EBITDA12.446811.51110.7066
Increasing
Stable
Free Cash Flow per Share2.372.5322.141
Increasing
Slightly volatile
Gross Margin0.34680.3340.2952
Increasing
Slightly volatile
Financial Leverage0.88940.83540.7824
Increasing
Stable
Leverage Ratio2.43132.41732.302
Decreasing
Stable
NCFO Growth0.0393(0.024)0.0918
Decreasing
Slightly volatile
Net Income Growth0.1616(0.0701)0.2916
Decreasing
Stable
Profit Margin0.07080.0960.0893
Decreasing
Stable
Payout Ratio0.45840.4681.5518
Decreasing
Stable
Price to Book Value3.221.8342.5974
Decreasing
Stable
Price to Earnings Ratio48.0627.29727.5587
Increasing
Slightly volatile
Price to Sales Ratio3.422.6192.2242
Increasing
Slightly volatile
Revenue Growth0.04460.02830.0566
Increasing
Very volatile
Return on Average Assets0.04160.0370.0447
Decreasing
Slightly volatile
Return on Average Equity0.07050.0880.0987
Decreasing
Slightly volatile
Return on Invested Capital0.17790.1490.1883
Decreasing
Slightly volatile
Return on Sales0.19370.1830.173
Increasing
Very volatile
Weighted Average Share Growth(0.0085)7.0E-40.0407
Decreasing
Stable
Sales per Share24.032123.14119.097
Increasing
Slightly volatile
Tax Efficiency0.68140.62510.6573
Decreasing
Stable
Tangible Assets Book Value per Share14.874215.94611.4401
Increasing
Slightly volatile
Total Assets Per Share69.430980.951653.9959
Increasing
Slightly volatile
Cash Flow Per Share3.9963.50353.3034
Increasing
Slightly volatile
Return on Investment9.46366.7738.2209
Increasing
Very volatile
Operating Margin18.2516.666715.8094
Increasing
Slightly volatile
Calculated Tax Rate35.970136.53234.7917
Increasing
Very volatile
Receivables Turnover4.71753.91264.8246
Decreasing
Stable
PPandE Turnover13.66612.05712.9584
Increasing
Stable
Cash and Equivalents Turnover12.371211.174513.0734
Decreasing
Slightly volatile
Accounts Payable Turnover29.842518.271841.6271
Decreasing
Slightly volatile
Accrued Expenses Turnover12.056411.422211.1334
Increasing
Slightly volatile
Interest Coverage7.40045.99354.8019
Increasing
Slightly volatile
Long Term Debt to Equity1.0551.23350.8519
Increasing
Slightly volatile
Quick Ratio1.20141.1591.1313
Increasing
Stable
Net Current Assets as percentage of Total Assets5.46784.36834.4762
Increasing
Very volatile
Revenue to Assets0.36460.25110.3882
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets16.7 B17.3 B12.4 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 USD1.9 B1.9 B1.4 B
Increasing
Slightly volatile
Earnings before Tax1.1 B1 B684.5 M
Increasing
Slightly volatile
Average Equity7.2 B7.2 B5.6 B
Increasing
Slightly volatile
Enterprise Value40.3 B21.6 B16.3 B
Increasing
Slightly volatile
Free Cash Flow797.5 M721.6 M596.2 M
Increasing
Slightly volatile
Invested Capital10.4 B13.2 B6.6 B
Increasing
Slightly volatile
Invested Capital Average7.6 B8.1 B5.4 B
Increasing
Slightly volatile
Market Capitalization32 B17.1 B12.3 B
Increasing
Slightly volatile
Tangible Asset Value4.3 B4.7 B3 B
Increasing
Slightly volatile
Working Capital1.1 B874.2 M640.3 M
Increasing
Slightly volatile
Revenue Per Employee147.5 K119.9 K147.3 K
Decreasing
Stable
Net Income Per Employee15 K11.5 K12.9 K
Decreasing
Very volatile