Fidelity National Information Services Inc

Technology US FIS

84.14USD
-0.11(0.13%)

Last update at 2024-09-13T20:10:00Z

Day Range

84.1284.77
LowHigh

52 Week Range

46.5076.51
LowHigh

Fundamentals

  • Previous Close 84.25
  • Market Cap35572.74M
  • Volume2519146
  • P/E Ratio-
  • Dividend Yield3.46%
  • EBITDA3701.00M
  • Revenue TTM14645.00M
  • Revenue Per Share TTM24.74
  • Gross Profit TTM 5708.00M
  • Diluted EPS TTM-27.76

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -16331.00000M 789.00M 266.00M 413.00M 1104.00M
Minority interest -12.00000M -7.00000M 6.00M -5.00000M 35.00M
Net income -16708.00000M 417.00M 158.00M 298.00M 846.00M
Selling general administrative 4118.00M 3938.00M 3516.00M 2667.00M 1301.00M
Selling and marketing expenses - - - - -
Gross profit 5708.00M 5195.00M 4204.00M 3723.00M 2854.00M
Reconciled depreciation 3846.00M 4015.00M 3714.00M 2444.00M 1420.00M
Ebit 1653.00M 1055.00M 736.00M 969.00M 1496.00M
Ebitda 5499.00M 5220.00M 4450.00M 3281.00M 2916.00M
Depreciation and amortization 3846.00M 4165.00M 3714.00M 2312.00M 1420.00M
Non operating income net other - -44.00000M 47.00M -177.00000M -55.00000M
Operating income 1653.00M 1055.00M 736.00M 969.00M 1458.00M
Other operating expenses 12938.00M 12620.00M 11864.00M 9277.00M 6870.00M
Interest expense 275.00M 214.00M 334.00M 337.00M 297.00M
Tax provision 377.00M 371.00M 96.00M 100.00M 208.00M
Interest income 275.00M 214.00M 334.00M 52.00M 17.00M
Net interest income -275.00000M -214.00000M -334.00000M -337.00000M -297.00000M
Extraordinary items - - - - 0.00000M
Non recurring - 202.00M 136.00M 87.00M 95.00M
Other items - - - - -
Income tax expense 377.00M 371.00M 96.00M 100.00M 208.00M
Total revenue 14528.00M 13877.00M 12552.00M 10333.00M 8423.00M
Total operating expenses 4118.00M 3938.00M 3516.00M 2667.00M 1301.00M
Cost of revenue 8820.00M 8682.00M 8348.00M 6610.00M 5569.00M
Total other income expense net -17984.00000M -266.00000M -470.00000M -556.00000M -152.00000M
Discontinued operations - - - - -
Net income from continuing ops -16708.00000M 424.00M 170.00M 313.00M 881.00M
Net income applicable to common shares -16720.00000M 417.00M 158.00M 298.00M 846.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 63278.00M 82931.00M 83842.00M 83806.00M 23770.00M
Intangible assets 12194.00M 14838.00M 17298.00M 19002.00M 4927.00M
Earning assets - - - - -
Other current assets 6438.00M 4020.00M 254.00M 308.00M 288.00M
Total liab 35872.00M 35399.00M 34355.00M 34350.00M 13548.00M
Total stockholder equity 27218.00M 47347.00M 49300.00M 49440.00M 10215.00M
Deferred long term liab 1080.00M 969.00M 4017.00M 4281.00M 1360.00M
Other current liab 6752.00M 5295.00M 4934.00M 4228.00M 972.00M
Common stock 6.00M 6.00M 6.00M 6.00M 4.00M
Capital stock 6.00M 6.00M 6.00M 6.00M 4.00M
Retained earnings -14971.00000M 2889.00M 3440.00M 4161.00M 4528.00M
Other liab 5147.00M 6108.00M 6043.00M 6273.00M 1753.00M
Good will 34276.00M 53330.00M 53268.00M 52242.00M 13545.00M
Other assets 3128.00M 3106.00M 5861.00M 2264.00M 827.00M
Cash 2188.00M 2010.00M 1959.00M 1152.00M 703.00M
Cash and equivalents 2188.00M 2010.00M 1959.00M 1152.00M 703.00M
Total current liabilities 16224.00M 14466.00M 12361.00M 10382.00M 3125.00M
Current deferred revenue 788.00M 779.00M 881.00M 817.00M 739.00M
Net debt 17949.00M 18343.00M 18056.00M 19040.00M 8282.00M
Short term debt 5930.00M 5528.00M 4064.00M 2963.00M 315.00M
Short long term debt 5930.00M 5528.00M 4064.00M 2963.00M 315.00M
Short long term debt total 20137.00M 20353.00M 20015.00M 20192.00M 8985.00M
Other stockholder equity 42543.00M 44200.00M 45797.00M 45306.00M 6113.00M
Property plant equipment 862.00M 949.00M 887.00M 900.00M 587.00M
Total current assets 12818.00M 10708.00M 9898.00M 8692.00M 3733.00M
Long term investments 393.00M 358.00M - 142.00M 151.00M
Net tangible assets -19252.00000M -20821.00000M -21092.00000M -21804.00000M -8257.00000M
Short term investments - - 3252.00M 2882.00M 700.00M
Net receivables 4192.00M 4127.00M 4433.00M 4350.00M 2042.00M
Long term debt 14207.00M 14825.00M 15951.00M 17229.00M 8670.00M
Inventory - 551.00M 3252.00M 2882.00M 700.00M
Accounts payable 2754.00M 2864.00M 2482.00M 2374.00M 1099.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 11.00M 13.00M 16.00M 7.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -360.00000M 252.00M 57.00M -33.00000M -430.00000M
Additional paid in capital - - - - -
Common stock total equity - 6.00M 6.00M 6.00M 4.00M
Preferred stock total equity - - - - -
Retained earnings total equity - 2889.00M 3440.00M 4161.00M 4528.00M
Treasury stock - -2266.00000M -150.00000M -52.00000M -4687.00000M
Accumulated amortization - - - - -
Non currrent assets other -815.00000M 2137.00M 2491.00M 2970.00M 503.00M
Deferred long term asset charges - - - - -
Non current assets total 50460.00M 72223.00M 73944.00M 75114.00M 20037.00M
Capital lease obligations 414.00M 524.00M 605.00M 595.00M -
Long term debt total 14207.00M 14825.00M 15951.00M 17229.00M 8670.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -373.00000M -1771.00000M -914.00000M -7501.00000M -668.00000M
Change to liabilities 109.00M 414.00M 217.00M -74.00000M -162.00000M
Total cashflows from investing activities -373.00000M -1771.00000M -914.00000M -7501.00000M -668.00000M
Net borrowings 925.00M 633.00M -1372.00000M 8579.00M 193.00M
Total cash from financing activities -2573.00000M -2538.00000M -2751.00000M 7581.00M -1236.00000M
Change to operating activities -511.00000M -326.00000M 125.00M -673.00000M -235.00000M
Net income -16708.00000M 424.00M 164.00M 303.00M 881.00M
Change in cash 530.00M 253.00M 819.00M 2508.00M 38.00M
Begin period cash flow 4283.00M 4030.00M 3211.00M 703.00M 665.00M
End period cash flow 4813.00M 4283.00M 4030.00M 3211.00M 703.00M
Total cash from operating activities 3939.00M 4810.00M 4442.00M 2410.00M 1993.00M
Issuance of capital stock - - - - -
Depreciation 3846.00M 4015.00M 3714.00M 2444.00M 1420.00M
Other cashflows from investing activities 1017.00M -520.00000M -651.00000M -7301.00000M -541.00000M
Dividends paid -1138.00000M -961.00000M -868.00000M -656.00000M 421.00M
Change to inventory - -526.00000M -278.00000M -112.00000M -16.00000M
Change to account receivables -155.00000M -552.00000M -75.00000M -161.00000M 78.00M
Sale purchase of stock -1938.00000M -2114.00000M -112.00000M -453.00000M -1255.00000M
Other cashflows from financing activities 74913.00M -217.00000M -731.00000M -151.00000M -71.00000M
Change to netincome 17339.00M 812.00M 222.00M 615.00M 114.00M
Capital expenditures 1390.00M 1251.00M 1129.00M 828.00M 622.00M
Change receivables - -552.00000M -75.00000M -161.00000M 78.00M
Cash flows other operating - -303.00000M 169.00M -741.00000M -355.00000M
Exchange rate changes - - - - -51.00000M
Cash and cash equivalents changes - 501.00M 777.00M 2490.00M 38.00M
Change in working capital -557.00000M -464.00000M 311.00M -851.00000M -439.00000M
Stock based compensation 215.00M 383.00M 283.00M 402.00M 84.00M
Other non cash items 17687.00M 533.00M 176.00M 221.00M 163.00M
Free cash flow 2549.00M 3559.00M 3313.00M 1582.00M 1371.00M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FIS
Fidelity National Information Services Inc
-0.11 0.13% 84.14 - 13.00 2.43 1.83 3.67 -4.231
ACN
Accenture plc
-0.31 0.09% 349.58 27.55 26.11 3.07 7.31 3.04 18.21
IBM
International Business Machines
3.18 1.50% 214.79 20.85 16.29 2.43 6.44 3.21 13.87
FI
Fiserv, Inc.
1.26 0.73% 174.89 28.20 15.58 4.24 2.70 5.45 13.13
INFY
Infosys Ltd ADR
-0.05 0.22% 23.20 25.55 22.78 4.20 8.01 4.10 15.87

Reports Covered

Stock Research & News

Profile

Fidelity National Information Services, Inc. provides technology solutions for financial institutions and businesses worldwide. It operates through Banking Solutions, Merchant Solutions, and Capital Market Solutions segments. The Banking Solutions segment provides core processing and ancillary applications; mobile and online banking; fraud, risk management, and compliance; electronic funds transfer and network; card and retail payment; wealth and retirement; and item processing and output solutions. The Merchant Solutions segment offers small- to medium-sized businesses acquiring, enterprise acquiring, and ecommerce solutions. The Capital Market Solutions segment provides investment operations and data, lending, trading and processing, and treasury and risk solutions. The company was founded in 1968 and is headquartered in Jacksonville, Florida.

Fidelity National Information Services Inc

601 Riverside Avenue, Jacksonville, FL, United States, 32204

Key Executives

Name Title Year Born
Mr. Gary Adam Norcross Exec. Chairman & CEO 1966
Ms. Stephanie L. Ferris Pres & Director 1974
Mr. Martin R. Boyd Exec. Officer 1963
Erik Hoag Corp. Exec. VP & CFO NA
Mr. Ido Gileadi Corp. Exec. VP & COO 1964
Mr. Thomas K. Warren Sr. VP & Chief Accounting Officer 1972
Mr. Georgios Mihalos SVP & Head of Investor Relations NA
Ms. Caroline Tsai Chief Legal and Corp. Affairs Officer 1970
Ms. Ellyn Raftery Exec. VP and Chief Marketing & Communications Officer NA
Ms. Nidhi Tuli Head of Corp. Communications NA

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