09/02/2016 07:51:03 1-888-992-3836 (toll free) Free Membership Login
   

FIRST DATA CORP

Visual Financials
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.

 
Industry Information: DIVERSIFIED SERVICES - Business Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 11.08 Down -1.82 - - 12.74 12.76 10.50 7687194
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 9,963.2 899.2 0.00  0.00 0.0 0.0 17.99 - 10.50
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close11.08$
PE Ratio - LTM0.0
Market Capitalisation9,963.2mil
Latest Shares Outstanding899.2mil
Earnings pS (EPS)$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee484,861$
Effective Tax Rate0.0%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Sales1,724mil
Domestic Sales9,428mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin-3.6%
Assets Turnover0.0%
Return on Assets (ROA)0.0%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio
Leverage Ratio (Assets/Equity)
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS0.47$
Cash pS0.00$
Book-Value pS-1.15$
Tangible Book-Value pS-24.26$
Cash Flow pS1.22$
Free Cash Flow pS0.54$
KEY FIGURES (LTM): Price info
Price/Book Ratio-11.22
Price/Tangible Book Ratio0.00
Price/Cash Flow10.5
Price/Free Cash Flow23.8
P/E as % of Industry Group79.0%
P/E as % of Sector Segment104.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.6
Payout Ratio0.0
5-Y Average Payout Ratio7.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----3.413,773,8297,552,627
4 Weeks14.7510.5013.84-6.8-33,756,27275,125,459
13 Weeks17.9910.5017.45-26.1-152,903,468180,015,077
26 Weeks17.9910.5015.75-18.1-63,993,575315,492,454
52 Weeks17.9910.5015.75-18.1-93,993,575315,492,454
YTD16.0410.50--17.3-93,538,35188,458,784
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
12.5412.9915.1015.6015.600.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.0
Income0.0
Dividend0.0
Capital SpendingNA
R&D0.00NA0.00
Normalized Inc.-5.12NA-19.71
 
CHANGESYTD 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
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio1.24
Current Ratio1.0
Quick Ratio (Acid Test)0.2
Liquidity Ratio (Cash)0.08
Receivables Turnover6.5
Average Collection Period55
Working Capital/Equity0.0
Working Capital pS0.48
Cash-Flow pS1083200.00
Free Cash-Flow pS476700.00
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.64
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio60.9
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested124.6
LT Debt/Total Liabilities98.6
Interest Cover0.8
Interest/Capital Invested7.09
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.34
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA18.14
Enterprise Value (EV)/Free Cash Flow49.33
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM-11.22
Price/Cash Flow Ratio10.5
Price/Free Cash Flow Ratio - LTM23.8
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM24.5
P/E Ratio (26 weeks ago) - LTM13.8
P/E Ratio (52 weeks ago) - LTM11.0
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio11.8
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group79.0
P/E as % of Sector Segment104.0
Current 12 Month Normalized P/E Ratio - LTM31.5
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.00
Tangible Book Value pS - LTM-24.26
Book Value pS - LTM-1.15
Capital Invested pS22.48
Cash pS - LTM0.00
Cash Flow pS - LTM1.22
Free Cash Flow pS - LTM0.54
Earnings pS (EPS)
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin4.01
Free Cash Flow Margin 5YEAR AVG15.08
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.
Equity Productivity-24.68
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity0.55
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.30
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin0.0
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM0.0
EBIT Margin - LTM0.0
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.
Effective Tax Rate-23.8
Effective Tax Rate - 5YEAR AVRG.13.2
EFFICIENCY RATIOS
Cash Conversion Cycle31,151,081
Revenue per Employee484,861
Net Income per Employee
Average Collection Period31,151,081
Receivables Turnover6.5
Day's Inventory Turnover Ratio
Inventory Turnover75.5
Inventory/Sales0.8
Accounts Payble/Sales2.60
Assets/Revenue3.33
Net Working Capital Turnover26.31
Fixed Assets Turnover0.46
Total Assets Turnover0.3
Revenue per $ Cash31.12
Revenue per $ Plant12.00
Revenue per $ Common Equity0.00
Revenue per $ Capital Invested0.55
Selling, General & Adm/tive (SG&A) as % of Revenue17.6
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:35 V:us D:20160209 07:51:03