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 
 13.15 Down -0.14 - - 13.23 13.29 13.08 3349484
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 11,966.7 910.0 0.00 -7.70 0.00 0.0 0.0 17.99 - 8.37
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close13.16$
PE Ratio - LTM0.0
Market Capitalisation11,966.7mil
Latest Shares Outstanding910.0mil
Earnings pS (EPS)-7.70$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee477,125$
Effective Tax Rate0.0%
Float79.6mil
Float as % of Shares Outstanding0.4%
Foreign Sales1,656mil
Domestic Sales9,795mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin39.6%
EBITDA Margin20.1%
Pre-Tax Profit Margin-12.3%
Assets Turnover33.4%
Return on Assets (ROA)-4.3%
Return on Equity (ROE)-1370.7%
Return on Capital Invested (ROCI)-7.2%
Current Ratio1.0
Leverage Ratio (Assets/Equity)51.4
Interest Cover
Total Debt/Equity (Gearing Ratio)29.61
LT Debt/Total Capital97.0%
Working Capital pS0.15$
Cash pS0.00$
Book-Value pS0.88$
Tangible Book-Value pS-22.08$
Cash Flow pS1.37$
Free Cash Flow pS0.77$
KEY FIGURES (LTM): Price info
Price/Book Ratio15.72
Price/Tangible Book Ratio0.00
Price/Cash Flow10.0
Price/Free Cash Flow17.9
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----3.4-53,450,94721,236,795
4 Weeks14.5713.0113.230.513,613,59772,271,944
13 Weeks14.579.9011.0020.9153,546,913227,002,454
26 Weeks14.579.9012.0610.244,560,055579,126,992
52 Weeks17.998.3715.75-15.6-284,354,2381,036,308,792
YTD16.048.37--14.8-224,398,234809,275,122
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
13.3313.6013.1812.4712.850.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.020.10.02
Income0.0
Dividend0.0
Capital Spending0.01NA0.01
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 Ratio0.41
Current Ratio1.0
Quick Ratio (Acid Test)0.2
Liquidity Ratio (Cash)0.08
Receivables Turnover6.4
Average Collection Period56
Working Capital/Equity21.1
Working Capital pS0.16
Cash-Flow pS1.22
Free Cash-Flow pS0.54
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.59
Financial Leverage Ratio (Assets/Equity)29.6
Debt Ratio57.6
Total Debt/Equity (Gearing Ratio)29.61
LT Debt/Equity28.31
LT Debt/Capital Invested113.8
LT Debt/Total Liabilities95.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.36
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA19.70
Enterprise Value (EV)/Free Cash Flow119.81
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM15.72
Price/Cash Flow Ratio10.0
Price/Free Cash Flow Ratio - LTM17.9
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 Ratio-13.1
5-Y Low P/E Ratio-6.1
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-22.08
Book Value pS - LTM0.88
Capital Invested pS22.25
Cash pS - LTM0.00
Cash Flow pS - LTM1.37
Free Cash Flow pS - LTM0.77
Earnings pS (EPS)-7.70
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin1.69
Free Cash Flow Margin 5YEAR AVG11.30
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.-0.1
Equity Productivity17.14
Return on Equity (ROE)-13.7
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity0.57
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.0.0
Gross Profit Margin39.6
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM20.1
EBIT Margin - LTM10.2
Pre-Tax Profit Margin-0.1
Pre-Tax Profit Margin - 5YEAR AVRG.-0.1
Effective Tax Rate8.1
Effective Tax Rate - 5YEAR AVRG.10.1
EFFICIENCY RATIOS
Cash Conversion Cycle32,018,764
Revenue per Employee477,125
Net Income per Employee
Average Collection Period32,018,764
Receivables Turnover6.4
Day's Inventory Turnover Ratio
Inventory Turnover63.3
Inventory/Sales1.1
Accounts Payble/Sales8.63
Assets/Revenue3.33
Net Working Capital Turnover81.21
Fixed Assets Turnover0.49
Total Assets Turnover0.3
Revenue per $ Cash26.69
Revenue per $ Plant12.04
Revenue per $ Common Equity17.14
Revenue per $ Capital Invested0.57
Selling, General & Adm/tive (SG&A) as % of Revenue20.0
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  
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P:40 V:us D:20160924 22:35:51