Profitability Ratios
| Ratio |
Value |
| GP Margin |
37.6% |
| EBIT Margin |
16.3% |
| EBITDA Margin |
33.4% |
| Operating Margin |
16.9% |
| Pretax Margin |
11.4% |
| Cont. Ops Margin |
7.8% |
| Net Margin |
14.3% |
| Bottom Line Margin |
7.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.85 |
| Quick Ratio |
0.85 |
| Solvency Ratio |
0.176 |
| Cash Ratio |
0.14 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
30.80 |
| PEG Ratio |
-0.27 |
| Forward PEG |
-0.27 |
| Price/Book |
2.85 |
| Price/Sales |
4.41 |
| Price/FCF |
22.63 |
| Price/Op Cash Flow |
21.57 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3416 |
| Debt/Equity |
0.7352 |
| Debt/Capital |
0.4237 |
| Long-Term Debt/Capital |
0.3816 |
| Financial Leverage |
2.15 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-3.70 |
| Operating Cash Flow Ratio |
0.340 |
| Operating Cash Flow/Sales |
20.5% |
| Free Cash Flow/Operating Cash Flow |
95.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.55 |
| Interest Coverage |
4.8689 |
| Short-Term Operating Cash Flow Coverage |
1.29 |
| Operating Cash Flow Coverage |
0.18 |
| Capital Expenditure Coverage |
21.35 |
| Dividend + Capital Expenditure Coverage |
2.31 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
55.1724% |
| Dividend Yield |
1.7911% |
| Dividend Yield % |
1.7911% |
| Dividend Per Share |
1.4467 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
18.31 |
| EPS |
2.622 |
| Debt/Share |
21.5045 |
| Cash/Share |
1.51 |
| Book Value/Share |
28.39 |
| Tangible BV/Share |
-9.77 |
| Equity/Share |
28.39 |
| Operating Cash Flow/Share |
3.745 |
| Capital Expenditure/Share |
0.175 |
| FCF/Share |
3.570 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.259 |
| Earnings Before Tax/EBIT |
0.674 |
| Price/Fair Value |
2.85 |
| Debt/Market Cap |
0.2528 |
| Effective Tax Rate |
31.4% |
| Enterprise Value Multiple |
16.36 |
FIS - Fidelity National Information Services, Inc.