Fidelity National Financi... (FNF)
Fidelity National Financial Statistics
Share Statistics
Fidelity National Financial has 274.64M shares outstanding. The number of shares has increased by 0.64% in one year.
| Shares Outstanding | 274.64M |
| Shares Change (YoY) | 0.64% |
| Shares Change (QoQ) | 0.49% |
| Owned by Institutions (%) | 81.25% |
| Shares Floating | 259.4M |
| Failed to Deliver (FTD) Shares | 47 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.63M, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 2.63M |
| Short % of Shares Out | 0.96% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 1.41 |
Valuation Ratios
The PE ratio is 11.98 and the forward PE ratio is 9.2. Fidelity National Financial's PEG ratio is 0.08.
| PE Ratio | 11.98 |
| Forward PE | 9.2 |
| PS Ratio | 1.14 |
| Forward PS | 1.1 |
| PB Ratio | 1.96 |
| P/FCF Ratio | -253.57 |
| PEG Ratio | 0.08 |
Enterprise Valuation
Fidelity National Financial has an Enterprise Value (EV) of 16.06B.
| EV / Sales | 1.2 |
| EV / EBITDA | 5.97 |
| EV / EBIT | -267.6 |
| EV / FCF | -267.6 |
Financial Position
The company has a current ratio of 191.09, with a Debt / Equity ratio of 0.56.
| Current Ratio | 191.09 |
| Quick Ratio | 191.09 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | -72.02 |
| Interest Coverage | 8.33 |
Financial Efficiency
Return on Equity is 16.38% and Return on Invested Capital is 2.04%.
| Return on Equity | 16.38% |
| Return on Assets | 1.33% |
| Return on Invested Capital | 2.04% |
| Revenue Per Employee | $567.5K |
| Profits Per Employee | $53.97K |
| Employee Count | 23,533 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 367M |
| Effective Tax Rate | 21.07% |
Stock Price Statistics
The stock price has increased by 27.76% in the last 52 weeks. The beta is 1.13, so Fidelity National Financial's price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | 27.76% |
| 50-Day Moving Average | 62.56 |
| 200-Day Moving Average | 59.54 |
| Relative Strength Index (RSI) | 56.63 |
| Average Volume (20 Days) | 1.49M |
Income Statement
In the last 12 months, Fidelity National Financial had revenue of 13.36B and earned 1.27B in profits. Earnings per share was 4.65.
| Revenue | 13.36B |
| Gross Profit | 13.36B |
| Operating Income | 1.74B |
| Net Income | 1.27B |
| EBITDA | 2.69B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 4.65 |
Balance Sheet
The company has 3.48B in cash and 4.32B in debt, giving a net cash position of -842M.
| Cash & Cash Equivalents | 3.48B |
| Total Debt | 4.32B |
| Net Cash | -842M |
| Retained Earnings | 5.98B |
| Total Assets | 95.37B |
| Working Capital | 66.82B |
Cash Flow
In the last 12 months, operating cash flow was -60M and capital expenditures 0, giving a free cash flow of -60M.
| Operating Cash Flow | -60M |
| Capital Expenditures | 0 |
| Free Cash Flow | -60M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 100%, with operating and profit margins of 13.04% and 9.51%.
| Gross Margin | 100% |
| Operating Margin | 13.04% |
| Pretax Margin | 13.04% |
| Profit Margin | 9.51% |
| EBITDA Margin | 20.14% |
| EBIT Margin | 13.04% |
| FCF Margin | -0.45% |
Dividends & Yields
FNF pays an annual dividend of $1.96, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | $1.96 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 4.17% |
| Payout Ratio | 42.15% |
| Earnings Yield | 8.35% |
| FCF Yield | -0.39% |
Analyst Forecast
The average price target for FNF is $70, which is 9.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $70 |
| Price Target Difference | 9.3% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Stock Splits
The last stock split was on Dec 1, 2022. It was a forward split with a ratio of 26:25.
| Last Split Date | Dec 1, 2022 |
| Split Type | forward |
| Split Ratio | 26:25 |
Scores
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 6 |