FIRST DATA CORP

Visual Financials
Company Name: First Data Corp
Ticker Symbol: FDC
CIK Number: 0000883980
WWW Address: http://www.firstdatacorp.com
CEO: Frank J. Bisignano
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 
 18.27 Up 0.45 - - 18.06 22.79 21.47 11873852
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 17,059.2 933.7 0.00 1.60 0.00 13.8 0.0 26.62 - 14.73
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close21.53$
PE Ratio - LTM13.8
Market Capitalisation17,059.2mil
Latest Shares Outstanding933.7mil
Earnings pS (EPS)1.60$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee547,818$
Effective Tax Rate0.0%
Float478.7mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin41.5%
EBITDA Margin22.6%
Pre-Tax Profit Margin0.0%
Assets Turnover27.2%
Return on Assets (ROA)3.3%
Return on Equity (ROE)67.0%
Return on Capital Invested (ROCI)7.9%
Current Ratio1.0
Leverage Ratio (Assets/Equity)15.3
Interest Cover1.8
Total Debt/Equity (Gearing Ratio)6.09
LT Debt/Total Capital85.0%
Working Capital pS0.08$
Cash pS0.00$
Book-Value pS3.84$
Tangible Book-Value pS-20.00$
Cash Flow pS2.31$
Free Cash Flow pS1.72$
KEY FIGURES (LTM): Price info
Price/Book Ratio5.63
Price/Tangible Book Ratio0.00
Price/Cash Flow9.4
Price/Free Cash Flow12.5
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----4.915,630,16320,622,571
4 Weeks24.6521.4724.18-6.036,138,460110,492,291
13 Weeks26.6221.4723.30-2.446,440,599399,317,147
26 Weeks26.6214.7315.0051.5516,338,978792,372,350
52 Weeks26.6214.7318.7921.0176,267,5021,560,608,242
YTD26.6214.73-36.4386,450,1581,309,382,145
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
22.8423.0424.5721.4320.070.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.020.20.03
Income1.2
Dividend0.0
Capital Spending0.22NA0.26
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 Ratio0.16
Current Ratio1.0
Quick Ratio (Acid Test)0.1
Liquidity Ratio (Cash)0.04
Receivables Turnover5.9
Average Collection Period61
Working Capital/Equity2.5
Working Capital pS0.09
Cash-Flow pS2.18
Free Cash-Flow pS1.63
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.63
Financial Leverage Ratio (Assets/Equity)6.1
Debt Ratio39.8
Total Debt/Equity (Gearing Ratio)6.09
LT Debt/Equity5.69
LT Debt/Capital Invested97.6
LT Debt/Total Liabilities93.4
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.42
Current P/E Ratio - LTM13.80
Enterprise Value (EV)/EBITDA23.07
Enterprise Value (EV)/Free Cash Flow20.42
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM5.63
Price/Cash Flow Ratio9.4
Price/Free Cash Flow Ratio - LTM12.5
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 Ratio14.9
5-Y Low P/E Ratio4.7
5-Y Average P/E Ratio11.8
Current P/E Ratio as % of 5-Y Average P/E23
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 pS57.47
Current Liabilities pS74.67
Tangible Book Value pS - LTM-20.00
Book Value pS - LTM3.84
Capital Invested pS23.94
Cash pS - LTM0.00
Cash Flow pS - LTM2.31
Free Cash Flow pS - LTM1.72
Earnings pS (EPS)1.60
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin12.69
Free Cash Flow Margin 5YEAR AVG10.72
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity3.82
Return on Equity (ROE)0.7
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity0.54
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 Margin41.5
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM22.6
EBIT Margin - LTM13.7
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate8.3
Effective Tax Rate - 5YEAR AVRG.3.4
EFFICIENCY RATIOS
Cash Conversion Cycle35,455,086
Revenue per Employee547,818
Net Income per Employee66,591
Average Collection Period35,455,086
Receivables Turnover5.9
Day's Inventory Turnover Ratio
Inventory Turnover80.5
Inventory/Sales0.8
Accounts Payble/Sales2.05
Assets/Revenue3.33
Net Working Capital Turnover152.56
Fixed Assets Turnover0.48
Total Assets Turnover0.3
Revenue per $ Cash24.20
Revenue per $ Plant12.67
Revenue per $ Common Equity3.82
Revenue per $ Capital Invested0.54
Selling, General & Adm/tive (SG&A) as % of Revenue18.1
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:41 V:us D:20181116 04:03:39