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FIS

69.73USD-3.14(-4.31%)Market Closed

Fidelity National Information Services Inc

Market Summary

USD69.73-3.14Market Closed
-4.31%

FIS Alerts

FIS Stock Price

RSI Chart

Valuation

Market Cap

51.6B

Price/Earnings

61.01

Price/Sales

3.59

Price/Cashflow

10.61

MarketCap/EBT

44.88

Price/Sales

Profitability

EBT Margin

7.99%

Return on Equity

1.82%

Return on Assets

1.06%

Fundamentals

Revenue

Revenue (TTM)

14.4B

Earnings

Earnings (TTM)

937.0M

Earnings Y/Y

57.59%

Earnings Q/Q

-10.11%

Price Action

52 Week Range

56.53120.89
(Low)(High)

Last 7 days

3.3%

Last 30 days

15.9%

Last 90 days

-23.3%

Trailing 12 Months

-34.0%

Financial Health

Current Ratio

0.69

Debt/Equity

0.32

Debt/Cashflow

0.33

Investor Care

Dividend Yield

2.09%

Dividend/Share (TTM)

2.58

Buy Backs (1Y)

1.78%

Diluted EPS (TTM)

1.53

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
319.9B
21.6B
9.16% 4.70%
32.98
14.79
21.63% 20.89%
182.1B
61.6B
9.29% -20.13%
27.47
3.06
21.89% 16.43%
51.6B
14.4B
15.89% -33.97%
61.01
3.59
8.92% 307.39%
34.7B
8.9B
0.21% -22.68%
451.51
3.93
7.95% -92.48%
14.2B
3.6B
6.79% -19.13%
24.53
3.97
5.65% -16.06%
MID-CAP
7.2B
2.2B
3.37% 23.20%
55.43
3.22
27.25% 192.65%
5.8B
1.3B
-0.36% 31.83%
41.75
4.37
23.90% 17.48%
5.4B
4.7B
8.04% -19.24%
6.04
1.1
-7.70% 1.95%
3.8B
4.6B
24.25% -8.45%
20.19
0.83
8.85% -30.00%
SMALL-CAP
1.0B
1.3B
3.60% 56.96%
-317.66
0.79
0.80% 147.70%
884.8M
3.9B
6.67% -24.67%
8.27
0.22
-5.47% 11000.00%
638.8M
-
0.20% 65.58%
14.95
1.23
- -
590.8M
173.5M
1.54% -0.15%
18.86
3.58
14.64% 22.00%
505.3M
317.9M
26.17% 15.84%
-35.81
1.69
41.82% -283.71%

Financials for Fidelity National Information Services

Income Statement (Last 12 Months)
Description(%) Q/Q2018Q42017Q42017Q32017Q22017Q1
Revenue-34.8%881,000,0001,352,000,000528,000,000648,000,000631,000,000
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-1.6%78,31779,62081,19882,93181,690
  Current Assets-1.1%10,59310,70610,14510,70810,011
    Cash Equivalents14.5%1,9321,6881,5472,0101,390
  Net PPE-4.8%839881901949846
  Goodwill-1.9%51,01452,00452,98853,33052,796
Liabilities-0.4%32,80232,93033,98835,39934,397
  Current Liabilities-12.0%13,67115,52813,77714,46612,627
.    Short Term Borrowings-33.5%2,4223,6422,6823,9113,484
  Long Term Debt-14,825----
Shareholder's Equity-2.5%45,32846,50647,02647,34747,105
  Retained Earnings-1.3%2,6732,7092,7212,8892,840
  Additional Paid-In Capital0.2%46,72646,63446,53646,46646,366
Accumulated Depreciation-10.2%1,4721,6391,6101,5711,571
Shares Outstanding-0.3%608610613--
Minority Interest0%99101112
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-19.6%3,9114,8664,8704,8105,115
  Share Based Compensation-9.1%261287283383421
Cashflow From Investing14.9%-1,342.00-1,577.00-1,740.00-1,771.00-296.00
Cashflow From Financing26.2%-1,391.00-1,885.00-2,242.00-2,538.00-4,595.00
  Dividend Payments4.4%1,0951,0491,004961942
  Buy Backs-12.2%1,3911,5841,6972,1142,123

Risks

What is the probability of a big loss on FIS?

43.5%


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

37.7%


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

5.8%


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.

Returns

Cumulative Returns on FIS

8.3%


10-Year Cumulative Returns

2.7%


7-Year Cumulative Returns

-5.1%


5-Year Cumulative Returns

-19.5%


3-Year Cumulative Returns

What are the long-term rolling returns for FIS?

FIve years rolling returns for Fidelity National Information Services.

Which funds bought or sold FIS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
NEW
-
614,000
614,000
0.63%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
143
2,000
-%
2022-11-23
Toroso Investments, LLC
ADDED
13.62
-235,000
3,472,000
0.14%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
11.33
-70,000
763,000
0.02%
2022-11-22
CVA Family Office, LLC
REDUCED
-94.62
-179,000
8,000
-%
2022-11-22
CONTINENTAL INVESTORS SERVICES, INC.
ADDED
6,300
13,397,000
13,606,000
0.50%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
23,917,000
23,917,000
0.28%
2022-11-21
DEARBORN PARTNERS LLC
ADDED
1.44
-3,268,000
16,689,000
0.74%
2022-11-21
FourThought Financial, LLC
ADDED
36.07
-
6,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-0.89
-17,455,000
77,937,000
0.13%

1–10 of 45

Latest Funds Activity

Are funds buying FIS calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own FIS

Fidelity National Information Services News

Taiwan News

Asia Pacific Wealth Management Platform Market Size, Outlook, Share, Segmentation Analysis, and Forecast 2030.12 hours ago

FIS Fair Value

Fidelity National Information Services fair value in different scenarios

The table shows the Fair Value estimates for Fidelity National Information Services for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

33.94

-51.33%

41.51

-40.47%

51.44

-26.23%

63.77

-8.55%

74.93

7.46%

Current Inflation

32.40

-53.54%

38.79

-44.37%

47.04

-32.54%

57.43

-17.64%

66.73

-4.30%

Very High Inflation

30.54

-56.20%

35.59

-48.96%

41.96

-39.83%

50.18

-28.04%

57.42

-17.65%

Historical Fidelity National Information Services Fair Value Estimates


Recent SEC filings of Fidelity National Information Services

View All Filings
Date Filed Form Type Document
Nov 09, 2022
4
Insider Trading
Nov 09, 2022
4
Insider Trading
Nov 09, 2022
4
Insider Trading
Nov 09, 2022
4
Insider Trading
Nov 09, 2022
4
Insider Trading
Nov 09, 2022
4
Insider Trading
Nov 09, 2022
4
Insider Trading
Nov 09, 2022
3
Insider Trading
Nov 04, 2022
10-Q
Quarterly Report
Nov 04, 2022
4
Insider Trading

Latest Insider Trading transactions for FIS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-07
Williams Lenore D
ACQUIRED
-
-
13,747
CEVP, Chief People Officer
2022-11-07
Gileadi Ido
ACQUIRED
-
-
16,497
Chief Operating Officer
2022-11-07
Hoag Erik D
ACQUIRED
-
-
4,126
CEVP Chief Financial Officer
2022-11-07
Hoag Erik D
SOLD FOR TAXES
-68,468
61.85
-1,107
CEVP Chief Financial Officer
2022-11-07
Montana Gregory G
SOLD FOR TAXES
-333,928
61.85
-5,399
CEVP - Chief Risk Officer
2022-11-07
Williams Lenore D
SOLD FOR TAXES
-334,608
61.85
-5,410
CEVP, Chief People Officer
2022-11-07
Warren Thomas K
ACQUIRED
-
-
1,653
Chief Accounting Officer
2022-11-07
Norcross Gary
ACQUIRED
-
-
49,495
Chairman and CEO
2022-11-07
Montana Gregory G
ACQUIRED
-
-
13,747
CEVP - Chief Risk Officer
2022-11-07
Woodall James W.
ACQUIRED
-
-
32,998
Corporate EVP - CFO

1–10 of 50

FIS Income Statement

2022-09-30
Condensed Consolidated Statements of Earnings - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Revenue$ 3,604$ 3,507$ 10,814$ 10,205
Cost of revenue2,1482,1786,6246,431
Gross profit1,4561,3294,1903,774
Selling, general, and administrative expenses9779893,0932,972
Asset impairments17202104202
Operating income462138993600
Other income (expense):    
Interest expense, net(76)(46)(166)(169)
Other income (expense), net(41)11051(58)
Total other income (expense), net(117)64(115)(227)
Earnings before income taxes and equity method investment earnings (loss)345202878373
Provision (benefit) for income taxes9141223246
Equity method investment earnings (loss)0006
Net earnings254161655133
Net (earnings) loss attributable to noncontrolling interest(5)(3)(9)(7)
Net earnings attributable to FIS common stockholders$ 249$ 158$ 646$ 126
Net earnings per share-basic attributable to FIS common stockholders (in dollars per share)$ 0.41$ 0.26$ 1.06$ 0.20
Weighted average shares outstanding-basic (in shares)605613608618
Net earnings per share-diluted attributable to FIS common stockholders (in dollars per share)$ 0.41$ 0.26$ 1.06$ 0.20
Weighted average shares outstanding-diluted (in shares)607619611623

FIS Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 1,932$ 2,010
Settlement assets4,3594,020
Trade receivables, net of allowance for credit losses of $78 and $76, respectively3,3733,772
Other receivables293355
Prepaid expenses and other current assets636551
Total current assets10,59310,708
Property and equipment, net839949
Goodwill51,01453,330
Intangible assets, net9,20011,539
Software, net3,1313,299
Other noncurrent assets2,5492,137
Deferred contract costs, net991969
Total assets78,31782,931
Current liabilities:  
Accounts payable, accrued and other liabilities2,4762,864
Settlement payables5,0765,295
Deferred revenue712779
Short-term borrowings2,4223,911
Current portion of long-term debt2,9851,617
Total current liabilities13,67114,466
Long-term debt, excluding current portion13,50914,825
Deferred income taxes3,6914,193
Other noncurrent liabilities1,9311,915
Total liabilities32,80235,399
Redeemable noncontrolling interest178174
FIS stockholders’ equity:  
Preferred stock $0.01 par value; 200 shares authorized, none issued and outstanding as of September 30, 2022, and December 31, 202100
Common stock $0.01 par value, 750 shares authorized, 629 and 625 shares issued as of September 30, 2022, and December 31, 2021, respectively66
Additional paid in capital46,72646,466
Retained earnings2,6732,889
Accumulated other comprehensive earnings (loss)(392)252
Treasury stock, $0.01 par value, 31 and 16 common shares as of September 30, 2022, and December 31, 2021, respectively, at cost(3,685)(2,266)
Total FIS stockholders’ equity45,32847,347
Noncontrolling interest911
Total equity45,33747,358
Total liabilities, redeemable noncontrolling interest and equity$ 78,317$ 82,931