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Fidelity National Information Services Inc Stock Research

FIS

57.05USD-1.09(-1.87%)Market Closed
Watchlist

Market Summary

USD57.05-1.09
Market Closed
-1.87%

FIS Alerts

FIS Stock Price

FIS RSI Chart

FIS Valuation

Market Cap

33.8B

Price/Earnings (Trailing)

-1.43

Price/Sales (Trailing)

2.32

EV/EBITDA

-2.33

Price/Free Cashflow

9.48

FIS Price/Sales (Trailing)

FIS Profitability

EBT Margin

-112.17%

Return on Equity

-61.63%

Return on Assets

-27.34%

Free Cashflow Yield

10.55%

FIS Fundamentals

FIS Revenue

Revenue (TTM)

14.6B

Revenue Y/Y

0.73%

Revenue Q/Q

6.72%

FIS Earnings

Earnings (TTM)

-23.6B

Earnings Y/Y

-2.5K%

Earnings Q/Q

-4.8K%

Price Action

52 Week Range

48.5785.18
(Low)(High)

Last 7 days

1.2%

Last 30 days

3.4%

Last 90 days

8.2%

Trailing 12 Months

-29.1%

FIS Financial Health

Current Ratio

0.74

Debt/Equity

0.51

Debt/Cashflow

0.26

FIS Investor Care

Dividend Yield

5.12%

Dividend/Share (TTM)

2.92

Buy Backs (1Y)

2.63%

Diluted EPS (TTM)

-39.23

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for FIS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-07-17
Goldstein Jeffrey A
bought
54,643
58.82
929
-
2023-07-17
Alemany Ellen R
bought
44,703
58.82
760
-
2023-06-20
Hoag Erik D
sold
-186,872
54.15
-3,451
cevp chief financial officer
2023-05-25
LAMNECK KENNETH T
acquired
-
-
2,139
-
2023-05-25
D'Silva Vijay
acquired
-
-
2,139
-
2023-05-25
Stallings James B JR
acquired
-
-
2,139
-
2023-04-17
Alemany Ellen R
bought
44,818
57.24
783
-
2023-04-17
Goldstein Jeffrey A
bought
54,835
57.24
958
-
2023-03-30
Gileadi Ido
acquired
-
-
2,379
chief operating officer
2023-03-30
Williams Lenore D
sold (taxes)
-35,205
51.47
-684
cevp, chief people officer

1–10 of 50

Which funds bought or sold FIS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-20
Mondrian Investment Partners LTD
new
-
170,445
170,445
-%
2023-09-12
Farther Finance Advisors, LLC
added
30.61
11,517
48,081
0.01%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
unchanged
-
1.00
55.00
-%
2023-09-07
ST GERMAIN D J CO INC
new
-
53,770
53,770
-%
2023-08-24
Alberta Investment Management Corp
added
18.03
4,109,410
25,926,700
0.25%
2023-08-24
ProVise Management Group, LLC
added
27.53
820,372
3,709,100
0.34%
2023-08-23
Rappaport Reiches Capital Management, LLC
unchanged
-
1,672
247,135
0.10%
2023-08-23
Stonebridge Capital Advisors LLC
reduced
-2.91
-126
5,470
-%
2023-08-22
NEW SOUTH CAPITAL MANAGEMENT INC
reduced
-6.67
-355,201
5,527,270
0.25%
2023-08-22
COMERICA BANK
new
-
155,000
155,000
0.02%

1–10 of 48

Latest Funds Activity

Are funds buying FIS calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own FIS
No. of Funds

Schedule 13G FIlings of Fidelity National Information Services

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jul 07, 2023
blackrock inc.
13.9%
37,793,511
SC 13G/A
Feb 13, 2023
capital international investors
4.5%
26,435,625
SC 13G/A
Feb 09, 2023
vanguard group inc
8.43%
50,045,611
SC 13G/A
Jan 24, 2023
blackrock inc.
9.6%
57,168,949
SC 13G/A
Feb 14, 2022
price t rowe associates inc /md/
1.2%
7,845,951
SC 13G/A
Feb 11, 2022
capital international investors
5.8%
35,311,160
SC 13G
Feb 03, 2022
blackrock inc.
8.8%
53,774,624
SC 13G/A
Feb 16, 2021
price t rowe associates inc /md/
5.0%
31,543,795
SC 13G/A
Feb 10, 2021
vanguard group inc
7.89%
48,952,977
SC 13G/A
Jan 29, 2021
blackrock inc.
6.9%
43,071,431
SC 13G/A

Recent SEC filings of Fidelity National Information Services

View All Filings
Date Filed Form Type Document
Sep 05, 2023
8-K
Current Report
Aug 25, 2023
4
Insider Trading
Aug 25, 2023
3
Insider Trading
Aug 22, 2023
8-K
Current Report
Aug 02, 2023
8-K
Current Report
Aug 02, 2023
10-Q
Quarterly Report
Jul 19, 2023
4
Insider Trading
Jul 19, 2023
4
Insider Trading
Jul 11, 2023
8-K
Current Report
Jul 07, 2023
SC 13G/A
Major Ownership Report

Peers (Alternatives to Fidelity National Information Services)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
381.6B
23.6B
1.39% 32.47%
37.3
16.18
13.06% 5.47%
197.0B
63.6B
1.00% 18.07%
27.51
3.1
6.65% 8.08%
33.8B
14.6B
3.37% -29.09%
-1.43
2.32
1.28% -2886.41%
31.1B
9.3B
-3.01% -0.83%
38.77
3.35
5.09% 943.73%
16.4B
3.7B
6.62% 28.79%
34.25
4.47
2.48% -21.66%
MID-CAP
8.5B
2.5B
7.24% 39.30%
40.83
3.44
17.75% -7.81%
4.8B
4.4B
9.39% -8.94%
6.45
1.1
-9.80% -15.47%
4.7B
4.8B
-4.54% 31.55%
27.18
0.97
5.74% -8.06%
4.7B
1.5B
0.25% -83.81%
27.23
3.03
22.18% 35.10%
SMALL-CAP
1.1B
1.3B
16.67% 9.03%
30.77
0.8
4.60% 957.58%
746.4M
3.8B
7.89% -5.79%
-2.25
0.2
-4.55% -409.35%
526.2M
193.7M
0.55% 8.76%
16.27
2.72
17.44% 3.23%
489.3M
359.1M
-7.21% 0.62%
-56.56
1.36
19.78% 52.80%

Fidelity National Information Services News

MarketWatch
Fidelity National Information Services Inc. stock falls Thursday, underperforms market.
MarketWatch,
8 hours ago
Fintech News Singapore

Returns for FIS

Cumulative Returns on FIS

3.3%


10-Year Cumulative Returns

-3.3%


7-Year Cumulative Returns

-11.6%


5-Year Cumulative Returns

-26.0%


3-Year Cumulative Returns

Risks for FIS

What is the probability of a big loss on FIS?

59.2%


Probability that Fidelity National Information Services stock will be more than 20% underwater in next one year

53.5%


Probability that Fidelity National Information Services stock will be more than 30% underwater in next one year.

21.5%


Probability that Fidelity National Information Services stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does FIS drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Fidelity National Information Services was unfortunately bought at previous high price.

Drawdowns

Financials for Fidelity National Information Services

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue0.2%14,57414,54714,52814,48714,39014,14613,87713,52113,21112,69812,55212,57912,20411,35410,3339,1588,4208,4148,4238,4228,434
Gross Profit1.3%5,8735,8005,7085,6125,4855,3405,1954,9804,7444,3204,2044,3534,2444,0363,7233,1582,8942,8782,8542,8332,823
  S&GA Expenses-1.2%4,0394,0884,1184,0604,0723,9673,9383,8753,7483,6413,5163,8453,7403,1872,6671,7561,2821,3041,3011,3181,360
EBITDA100.0%--12,384-12,1855,4665,4795,7575,0204,8354,6113,9074,3194,0763,9523,5883,246------
EBITDA Margin100.0%--0.85*-0.84*0.38*0.38*0.41*0.36*0.36*0.35*0.31*0.34*0.32*0.32*0.32*0.31*------
Interest Expenses-51.5%100206300219249248216423385345339379368384389297312311314401397
Earnings Before Taxes-42.2%-23,197-16,318-16,3311,2931,1501,432789475416-191266-19.0047.002144139969911,0681,1041,070985
EBT Margin100.0%--1.12*-1.12*0.09*0.08*0.10*0.06*0.04*0.03*-0.02*0.02*0.00*0.00*0.02*0.04*------
Net Income-41.2%-23,573-16,700-16,72093784691041723092.00-230158-10430.001652987547548128461,4821,387
Net Income Margin100.0%--1.15*-1.15*0.06*0.06*0.06*0.03*0.02*0.01*-0.02*0.01*-0.01*0.00*0.01*0.03*------
Free Cashflow-100.0%-3,4673,6713,5684,5164,5114,4904,8454,3974,6184,1793,4422,9502,2812,210------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-12.3%53,57461,07863,27878,31779,62081,19882,93181,69082,28882,31783,84283,19582,64282,47483,80683,71832,85924,07323,77023,69423,868
  Current Assets-2.9%10,65010,96612,81810,59310,70610,14510,70810,0119,4389,1059,8989,9348,6008,3468,6929,32512,5053,6113,7333,5973,494
    Cash Equivalents5.9%1,9821,8712,1881,9324,0803,7014,2834,0363,2853,1244,0303,8353,4583,4403,2113,8309,756576703632683
  Net PPE-1.1%829838862839881901949846864863887914887870900811541556587546557
  Goodwill-19.6%27,68134,42434,27651,01452,00452,98853,33052,79653,19153,06953,26852,56751,94051,82325351,89013,54213,54413,54513,58513,666
Liabilities-2.0%33,30133,97435,87232,80232,93033,98835,39934,39733,70933,66834,35533,97433,40933,11734,35034,50622,86714,17013,54813,52813,324
  Current Liabilities-1.9%14,44314,72816,22413,67115,52813,77714,46612,62711,49411,20812,36112,77512,1177,92610,38210,9014,1703,5213,1252,6922,534
  Short Term Borrowings29.6%5,1443,9683,7972,4223,6422,6823,9113,4842,8732,5372,7503,1443,2177432,8233,1691,507600267--
  Long Term Debt-2.3%13,58913,90514,20713,50911,75514,20814,82515,83316,06216,30015,95115,21314,87418,98217,22916,94516,6828,5628,6708,9988,854
Shareholder's Equity-25.2%20,26627,10427,21845,32846,51547,03647,35847,11748,40448,47449,31349,04549,05749,18249,45649,2129,9929,90310,22210,16610,544
  Retained Earnings-45.6%-22,048-15,141-14,9712,6732,7092,7212,8892,8402,9212,8233,4403,5563,7533,9524,1614,5384,5994,5584,5284,3394,291
  Additional Paid-In Capital0.1%46,84646,80246,73546,72646,63446,53646,46646,36646,27446,15245,94745,82145,73645,54845,35845,06310,88710,84410,80010,71510,659
Accumulated Depreciation3.3%1,6071,5561,5191,4721,6391,6101,5711,5711,5201,4561,4051,4521,3531,3091,2771,2151,2431,0941,0581,1401,118
Shares Outstanding0%592592-605608610-613619621-620618616-516324323-328329
Minority Interest0%7.007.008.009.009.0010.0011.0012.0012.0014.0013.0014.0014.0015.0016.0017.007.007.007.0085.00105
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations1.7%3,7383,6753,9393,9114,8664,8704,8105,1154,6934,8954,4423,6933,2032,4992,4102,4461,9901,9331,9931,9502,036
  Share Based Compensation-24.7%13417821526128728338342139938428344648443940215682.0083.0084.0087.0091.00
Cashflow From Investing-122.1%-835-376-373-1,342-1,577-1,740-1,771-296-291-619-914-1,549-8,163-7,974-7,501-7,403-679-684-668-598-129
Cashflow From Financing-11.9%-2,668-2,384-2,573-1,391-1,885-2,242-2,538-4,595-4,609-4,609-2,751-2,203-1,3318,3337,5818,1497,768-1,338-1,236-1,341-1,979
  Dividend Payments1.9%1,1821,1601,1381,0951,0491,004961942921896868865863759656546436428421412404
  Buy Backs-16.0%1,5751,8751,9381,3911,5841,6972,1142,12397156011213379.0076.004536391,0411,2541,2551,145747

FIS Income Statement

2023-06-30
Condensed Consolidated Statements of Earnings (Loss) - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]    
Revenue$ 3,746$ 3,719$ 7,256$ 7,210
Cost of revenue2,1882,2344,3564,475
Gross profit1,5581,4852,9002,735
Selling, general, and administrative expenses1,0331,0822,0372,117
Asset impairments6,841296,84187
Operating income (loss)(6,316)374(5,978)531
Other income (expense):    
Interest expense, net(153)(47)(291)(90)
Other income (expense), net(53)30(63)92
Total other income (expense), net(206)(17)(354)2
Earnings (loss) before income taxes(6,522)357(6,332)533
Provision (benefit) for income taxes7277121132
Net earnings (loss)(6,594)280(6,453)401
Net (earnings) loss attributable to noncontrolling interest(2)(3)(3)(4)
Net earnings (loss) attributable to FIS common stockholders$ (6,596)$ 277$ (6,456)$ 397
Net earnings (loss) per share-basic attributable to FIS common stockholders (in dollars per share)$ (11.14)$ 0.46$ (10.91)$ 0.65
Weighted average shares outstanding-basic (in shares)592608592609
Net earnings (loss) per share-diluted attributable to FIS common stockholders (in dollars per share)$ (11.14)$ 0.45$ (10.91)$ 0.65
Weighted average shares outstanding-diluted (in shares)592611592612

FIS Balance Sheet

2023-06-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 1,982$ 2,188
Settlement assets4,1005,855
Trade receivables, net of allowance for credit losses of $91 and $75, respectively3,4023,699
Other receivables493493
Prepaid expenses and other current assets673583
Total current assets10,65012,818
Property and equipment, net829862
Goodwill27,68134,276
Intangible assets, net8,0848,956
Software, net3,2683,238
Other noncurrent assets1,9382,048
Deferred contract costs, net1,1241,080
Total assets53,57463,278
Current liabilities:  
Accounts payable, accrued and other liabilities2,6462,754
Settlement payables5,0506,752
Deferred revenue818788
Short-term borrowings5,1443,797
Current portion of long-term debt7852,133
Total current liabilities14,44316,224
Long-term debt, excluding current portion13,58914,207
Deferred income taxes3,3763,550
Other noncurrent liabilities1,8931,891
Total liabilities33,30135,872
Redeemable noncontrolling interest0180
FIS stockholders’ equity:  
Preferred stock $0.01 par value; 200 shares authorized, none issued and outstanding as of June 30, 2023, and December 31, 202200
Common stock $0.01 par value, 750 shares authorized, 631 and 630 shares issued as of June 30, 2023, and December 31, 2022, respectively66
Additional paid in capital46,84646,735
(Accumulated deficit) retained earnings(22,048)(14,971)
Accumulated other comprehensive earnings (loss)(331)(360)
Treasury stock, $0.01 par value, 39 and 39 common shares as of June 30, 2023, and December 31, 2022, respectively, at cost(4,207)(4,192)
Total FIS stockholders’ equity20,26627,218
Noncontrolling interest78
Total equity20,27327,226
Total liabilities, redeemable noncontrolling interest and equity$ 53,574$ 63,278

About Fidelity National Information Services