| Company Name: | Fidelity National Information Services Inc | | Ticker Symbol: | FIS | | | WWW Address: | www.fidelityinfoservices.com | | CEO: | Frank R. Martire | | No. of Employees: | 26,000 | | Common Issue Type: | CS | | Business Description: | The Company is a provider of technology solutions, processing services and information-based services to the financial services industry.
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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 | | 22.77 |  -0.2 | 22.6 | 22.98 | 23.04 | 23.07 | 22.74 | 2131696 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 8,481.8 | 372.5 | 0.61 | 1.11 | 0.20 | 23.2 | 0.9 | 26.00 - 15.20 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 22.97 | $ | | PE Ratio - LTM | 23.2 | |
| Market Capitalisation | 8,555.8 | mil |
| Latest Shares Outstanding | 372.5 | mil |
| Earnings pS (EPS) | 1.11 | $ |
| Dividend pS (DPS) | 0.20 | ¢ |
| Dividend Yield | 0.9 | % |
| Dividend Payout Ratio | 18 | % |
| Revenue per Employee | 132,538 | $ |
| Effective Tax Rate | 32.2 | % |
| Float | 188.1 | mil |
| Float as % of Shares Outstanding | 98.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 2.30 | % |
| Gross Profit Margin | 38.3 | % |
| EBITDA Margin | 25.0 | % |
| Pre-Tax Profit Margin | 9.4 | % |
| Assets Turnover | 0.4 | % |
| Return on Assets (ROA) | 2.6 | % |
| Return on Equity (ROE) | 4.9 | % |
| Return on Capital Invested (ROCI) | 3.3 | % |
| Current Ratio | 1.2 | |
| Leverage Ratio (Assets/Equity) | 1.9 | |
| Interest Cover | 3.4 | |
| Total Debt/Equity (Gearing Ratio) | 0.56 | |
| LT Debt/Total Capital | 34.0 | % |
| Working Capital pS | 0.46 | $ |
| Cash pS | 0.55 | $ |
| Book-Value pS | 10.35 | $ |
| Tangible Book-Value pS | -5.15 | $ |
| Cash Flow pS | 1.59 | $ |
| Free Cash Flow pS | 1.23 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.22 | |
| Price/Tangible Book Ratio | -4.46 | |
| Price/Cash Flow | 14.4 | |
| Price/Free Cash Flow | 18.6 | |
| P/E as % of Industry Group | 51.0 | % |
| P/E as % of Sector Segment | 54.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 10/20/2009 |
| Dividend Ex-Date | 12/13/2009 |
| Dividend Record Date | 12/15/2009 |
| Dividend Pay Date | 12/29/2009 |
| Dividend Amount | 50 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.20 |
| Current Dividend Yield | 0.9 |
| 5-Y Average Dividend Yield | 1.0 |
| Payout Ratio | 18.0 |
| 5-Y Average Payout Ratio | 68.0 |
|  | | 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 | - | - | - | 1.1 | 100 | 29,436 | 27,378 |
| 4 Weeks | 23.90 | 21.62 | 21.76 | 5.6 | 99 | 29,282 | 468,504 |
| 13 Weeks | 26.00 | 21.62 | 24.72 | -7.1 | 86 | 34,675 | 2,080,494 |
| 26 Weeks | 26.00 | 19.16 | 19.26 | 19.3 | 99 | 30,091 | 3,731,232 |
| 52 Weeks | 26.00 | 15.20 | 17.18 | 33.7 | 108 | 30,398 | 7,538,628 |
| YTD | 26.00 | 15.20 | - | 41.2 | 115 | 31,704 | 7,165,158 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 22.97 | 22.86 | 23.64 | 22.18 | 20.98 | 0.61 | 0.60 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 31.95 | 59.3 | -5.62 |
| Income | -8.71 | 21.0 | -13.50 |
| Dividend | -3.94 | 0.4 | -61.11 |
| Capital Spending | 74.56 | NA | 96.28 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -12.09 | NA | -19.10 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -4.9 | -4.8 | -27.6 |
| Earnings % | -13.3 | 58.2 | -61.7 |
| EPS % | -12.6 | 52.2 | -61.2 |
| EPS $ | -0.12 | 0.12 | -1.75 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 4.36 |
| Current Ratio | 1.4 |
| Quick Ratio (Acid Test) | 1.1 |
| Liquidity Ratio (Cash) | 0.26 |
| Receivables Turnover | 3.7 |
| Average Collection Period | 97 |
| Working Capital/Equity | 9.3 |
| Working Capital pS | 1.72 |
| Cash-Flow pS | 3.65 |
| Free Cash-Flow pS | 1.48 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.02 |
| Financial Leverage Ratio (Assets/Equity) | 2.1 |
| Debt Ratio | 53.0 |
| Total Debt/Equity (Gearing Ratio) | 0.71 |
| LT Debt/Equity | 0.68 |
| LT Debt/Capital Invested | 52.7 |
| LT Debt/Total Liabilities | 60.5 |
| Interest Cover | 2.1 |
| Interest/Capital Invested | 2.45 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 35.51 |
| Tobin's Q Ratio | 1.14 |
| Current P/E Ratio - LTM | 23.20 |
| Enterprise Value (EV)/EBITDA | 15.07 |
| Enterprise Value (EV)/Free Cash Flow | 41.64 |
| Dividend Yield | 0.9 |
| Price/Tangible Book Ratio - LTM | -4.46 |
| Price/Book Ratio - LTM | 2.22 |
| Price/Cash Flow Ratio | 14.4 |
| Price/Free Cash Flow Ratio - LTM | 18.6 |
| Price/Sales Ratio | 2.58 |
| P/E Ratio (1 month ago) - LTM | 23.1 |
| P/E Ratio (26 weeks ago) - LTM | 20.7 |
| P/E Ratio (52 weeks ago) - LTM | 11.3 |
| 5-Y High P/E Ratio | 22.0 |
| 5-Y Low P/E Ratio | 7.8 |
| 5-Y Average P/E Ratio | 12.3 |
| Current P/E Ratio as % of 5-Y Average P/E | 189 |
| P/E as % of Industry Group | 51.0 |
| P/E as % of Sector Segment | 54.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 21.7 |
| PER SHARE FIGURES |
| LT Debt pS | 12.62 |
| Current Liabilities pS | 4.46 |
| Tangible Book Value pS - LTM | -5.15 |
| Book Value pS - LTM | 10.35 |
| Capital Invested pS | 15.95 |
| Cash pS - LTM | 0.55 |
| Cash Flow pS - LTM | 1.59 |
| Free Cash Flow pS - LTM | 1.23 |
| Earnings pS (EPS) | 1.11 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 8.21 |
| Free Cash Flow Margin 5YEAR AVG | -2.07 |
| Net Profit Margin | 6.2 |
| Net Profit Margin - 5YEAR AVRG. | 8.8 |
| Equity Productivity | 0.98 |
| Return on Equity (ROE) | 6.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 11.4 |
| Capital Invested Productivity | 0.58 |
| Return on Capital Invested (ROCI) | 3.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 6.1 |
| Assets Productivity | 0.40 |
| Return on Assets (ROA) | 2.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | 4.8 |
| Gross Profit Margin | 38.3 |
| Gross Profit Margin - 5YEAR AVRG. | 38.3 |
| EBITDA Margin - LTM | 25.0 |
| EBIT Margin - LTM | 13.3 |
| Pre-Tax Profit Margin | 5.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 12.0 |
| Effective Tax Rate | 32.2 |
| Effective Tax Rate - 5YEAR AVRG. | 36.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 75 |
| Revenue per Employee | 132,538 |
| Net Income per Employee | 8,262 |
| Average Collection Period | 75 |
| Receivables Turnover | 3.7 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 1.79 |
| Assets/Revenue | 2.50 |
| Net Working Capital Turnover | 10.52 |
| Fixed Assets Turnover | 0.54 |
| Total Assets Turnover | 0.4 |
| Revenue per $ Cash | 15.60 |
| Revenue per $ Plant | 12.64 |
| Revenue per $ Common Equity | 0.98 |
| Revenue per $ Capital Invested | 0.58 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 11.4 |
| Research & Devlopment (R&D) as % of Revenue | 2.5 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 2.5 |
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