| Company Name: | First Data Corporation | | Ticker Symbol: | FDC | | | WWW Address: | www.firstdata.com |
| CEO: | Henry C. Duques | | No. of Employees: | 28,100 |
| Common Issue Type: | CS | | Business Description: | Operates electronic commerce businesses providing services that include merchant transaction processing & acquiring services; credit, retail & debit card issuing & processing services; official check issuance & check guarantee & verification services.
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| | | Industry Information: | DIVERSIFIED SERVICES - Business Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | |  | | | | 33.99 | 33.94 | |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 0.0 | 754.0 | 1.02 | 1.95 | 0.24 | 25.4 | 0.4 | 33.99 - 21.93 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 33.97 | $ | | PE Ratio - LTM | 25.4 | |
| Market Capitalisation | 0.0 | mil |
| Latest Shares Outstanding | 754.0 | mil |
| Earnings pS (EPS) | 1.95 | $ |
| Dividend pS (DPS) | 0.24 | ¢ |
| Dividend Yield | 0.4 | % |
| Dividend Payout Ratio | 12 | % |
| Revenue per Employee | 251,829 | $ |
| Effective Tax Rate | 17.1 | % |
| Float | 748.4 | mil |
| Float as % of Shares Outstanding | 99.3 | % |
| Foreign Sales | 1,193 | mil |
| Domestic Sales | 5,884 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 16.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 39.8 | % |
| EBITDA Margin | 23.3 | % |
| Pre-Tax Profit Margin | 14.1 | % |
| Assets Turnover | 0.2 | % |
| Return on Assets (ROA) | 3.1 | % |
| Return on Equity (ROE) | 9.8 | % |
| Return on Capital Invested (ROCI) | 8.0 | % |
| Current Ratio | 1.0 | |
| Leverage Ratio (Assets/Equity) | 3.2 | |
| Interest Cover | 5.6 | |
| Total Debt/Equity (Gearing Ratio) | 0.22 | |
| LT Debt/Total Capital | 18.0 | % |
| Working Capital pS | 0.62 | $ |
| Cash pS | 1.23 | $ |
| Book-Value pS | 13.91 | $ |
| Tangible Book-Value pS | 0.36 | $ |
| Cash Flow pS | 2.24 | $ |
| Free Cash Flow pS | 1.11 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.44 | |
| Price/Tangible Book Ratio | 94.36 | |
| Price/Cash Flow | 15.2 | |
| Price/Free Cash Flow | 30.6 | |
| P/E as % of Industry Group | 79.0 | % |
| P/E as % of Sector Segment | 104.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.12 |
| Current Dividend Yield | 0.4 |
| 5-Y Average Dividend Yield | 0.6 |
| Payout Ratio | 12.0 |
| 5-Y Average Payout Ratio | 7.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.4 | 101 | 144,371 | 209,288 |
| 4 Weeks | 33.99 | 32.98 | 33.22 | 2.3 | 99 | 122,192 | 1,832,882 |
| 13 Weeks | 33.99 | 29.13 | 32.67 | 4.0 | 103 | 111,356 | 6,570,026 |
| 26 Weeks | 33.99 | 29.13 | 26.90 | 26.3 | 118 | 126,308 | 15,409,621 |
| 52 Weeks | 33.99 | 21.93 | 22.89 | 48.4 | 131 | 96,062 | 23,631,191 |
| YTD | 33.99 | 24.00 | - | 33.1 | 124 | 102,256 | 18,712,796 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 33.81 | 33.65 | 32.48 | 31.30 | 29.72 | 1.02 | 1.17 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.92 | 1.2 | -8.68 |
| Income | 2.80 | 7.9 | -9.83 |
| Dividend | 36.74 | 85.9 | 37.46 |
| Capital Spending | -10.39 | NA | 45.91 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -5.12 | NA | -19.71 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -31.1 | -30.2 | -32.5 |
| Earnings % | -50.2 | -47.5 | -4.6 |
| EPS % | -49.0 | -46.4 | -3.5 |
| EPS $ | -0.51 | -0.26 | -0.07 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 5.27 |
| Current Ratio | 1.1 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 0.77 |
| Receivables Turnover | 3.5 |
| Average Collection Period | 103 |
| Working Capital/Equity | 17.9 |
| Working Capital pS | 2.41 |
| Cash-Flow pS | 2.94 |
| Free Cash-Flow pS | 1.99 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.08 |
| Financial Leverage Ratio (Assets/Equity) | 3.4 |
| Debt Ratio | 70.6 |
| Total Debt/Equity (Gearing Ratio) | 0.25 |
| LT Debt/Equity | 0.23 |
| LT Debt/Capital Invested | 27.3 |
| LT Debt/Total Liabilities | 9.4 |
| Interest Cover | 5.2 |
| Interest/Capital Invested | 1.83 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 26.24 |
| Tobin's Q Ratio | 0.74 |
| Current P/E Ratio - LTM | 25.40 |
| Enterprise Value (EV)/EBITDA | 18.99 |
| Enterprise Value (EV)/Free Cash Flow | 11.15 |
| Dividend Yield | 0.4 |
| Price/Tangible Book Ratio - LTM | 94.36 |
| Price/Book Ratio - LTM | 2.44 |
| Price/Cash Flow Ratio | 15.2 |
| Price/Free Cash Flow Ratio - LTM | 30.6 |
| Price/Sales Ratio | 3.40 |
| P/E Ratio (1 month ago) - LTM | 24.5 |
| P/E Ratio (26 weeks ago) - LTM | 13.8 |
| P/E Ratio (52 weeks ago) - LTM | 11.0 |
| 5-Y High P/E Ratio | 15.2 |
| 5-Y Low P/E Ratio | 8.0 |
| 5-Y Average P/E Ratio | 11.8 |
| Current P/E Ratio as % of 5-Y Average P/E | 215 |
| P/E as % of Industry Group | 79.0 |
| P/E as % of Sector Segment | 104.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 31.5 |
| PER SHARE FIGURES |
| LT Debt pS | 3.05 |
| Current Liabilities pS | 27.79 |
| Tangible Book Value pS - LTM | 0.36 |
| Book Value pS - LTM | 13.91 |
| Capital Invested pS | 16.49 |
| Cash pS - LTM | 1.23 |
| Cash Flow pS - LTM | 2.24 |
| Free Cash Flow pS - LTM | 1.11 |
| Earnings pS (EPS) | 1.95 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 21.14 |
| Free Cash Flow Margin 5YEAR AVG | 17.00 |
| Net Profit Margin | 21.4 |
| Net Profit Margin - 5YEAR AVRG. | 17.5 |
| Equity Productivity | 0.70 |
| Return on Equity (ROE) | 14.9 |
| Return on Equity (ROE) - 5YEAR AVRG. | 21.4 |
| Capital Invested Productivity | 0.57 |
| Return on Capital Invested (ROCI) | 12.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 13.9 |
| Assets Productivity | 0.20 |
| Return on Assets (ROA) | 4.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 5.0 |
| Gross Profit Margin | 39.8 |
| Gross Profit Margin - 5YEAR AVRG. | 50.1 |
| EBITDA Margin - LTM | 23.3 |
| EBIT Margin - LTM | 16.8 |
| Pre-Tax Profit Margin | 16.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 22.6 |
| Effective Tax Rate | 17.1 |
| Effective Tax Rate - 5YEAR AVRG. | 22.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 114 |
| Revenue per Employee | 251,829 |
| Net Income per Employee | 53,858 |
| Average Collection Period | 109 |
| Receivables Turnover | 3.5 |
| Day's Inventory Turnover Ratio | 5 |
| Inventory Turnover | 72.2 |
| Inventory/Sales | 1.6 |
| Accounts Payble/Sales | 12.65 |
| Assets/Revenue | 5.00 |
| Net Working Capital Turnover | 3.90 |
| Fixed Assets Turnover | 0.60 |
| Total Assets Turnover | 0.2 |
| Revenue per $ Cash | 1.81 |
| Revenue per $ Plant | 9.21 |
| Revenue per $ Common Equity | 0.70 |
| Revenue per $ Capital Invested | 0.57 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 16.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 20.4 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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