Fidelity National Net Worth

Fidelity National Net Worth Breakdown

  FIS
The net worth of Fidelity National Information is the difference between its total assets and liabilities. Fidelity National's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Fidelity National's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Fidelity National's net worth can be used as a measure of its financial health and stability which can help investors to decide if Fidelity National is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Fidelity National Information stock.

Fidelity National Net Worth Analysis

Fidelity National's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Fidelity National's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Fidelity National's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Fidelity National's net worth analysis. One common approach is to calculate Fidelity National's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Fidelity National's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Fidelity National's net worth. This approach calculates the present value of Fidelity National's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Fidelity National's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Fidelity National's net worth. This involves comparing Fidelity National's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Fidelity National's net worth relative to its peers.

Enterprise Value

988.95 Million

To determine if Fidelity National is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Fidelity National's net worth research are outlined below:
Fidelity National Information has 19.34 B in debt with debt to equity (D/E) ratio of 0.42, which is OK given its current industry classification. Fidelity National has a current ratio of 0.75, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Fidelity to invest in growth at high rates of return.
Over 98.0% of Fidelity National shares are owned by institutional investors
Latest headline from thelincolnianonline.com: Charles Schwab Investment Management Inc. Sells 147,802 Shares of Fidelity National Information Services, Inc.

Fidelity National Quarterly Good Will

17.05 Billion

Fidelity National uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Fidelity National Information. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Fidelity National's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
12th of February 2024
Upcoming Quarterly Report
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25th of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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12th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Fidelity National's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Fidelity National is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fidelity National Information backward and forwards among themselves. Fidelity National's institutional investor refers to the entity that pools money to purchase Fidelity National's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Barrow Hanley Mewhinney & Strauss Llc2024-09-30
9.6 M
Fidelity International Ltd2024-06-30
9.3 M
Bank Of America Corp2024-06-30
8.8 M
Longview Partners (guernsey) Ltd.2024-09-30
M
Norges Bank2024-06-30
7.9 M
Ubs Asset Mgmt Americas Inc2024-09-30
7.1 M
London Company Of Virginia2024-06-30
6.6 M
Massachusetts Financial Services Company2024-09-30
6.5 M
Amvescap Plc.2024-06-30
6.1 M
Vanguard Group Inc2024-09-30
63.7 M
Blackrock Inc2024-06-30
52 M
Note, although Fidelity National's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Fidelity National's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 46.34 B.

Market Cap

988.95 Million

Project Fidelity National's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.19)(0.18)
Return On Capital Employed 0.04  0.04 
Return On Assets(0.12)(0.11)
Return On Equity(0.35)(0.33)
The company has Net Profit Margin of 0.14 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.24 %, which entails that for every 100 dollars of revenue, it generated $0.24 of operating income.
When accessing Fidelity National's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Fidelity National's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Fidelity National's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Fidelity National's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Fidelity National Information. Check Fidelity National's Beneish M Score to see the likelihood of Fidelity National's management manipulating its earnings.

Evaluate Fidelity National's management efficiency

Fidelity National has Return on Asset of 0.0259 % which means that on every $100 spent on assets, it made $0.0259 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0303 %, implying that it generated $0.0303 on every 100 dollars invested. Fidelity National's management efficiency ratios could be used to measure how well Fidelity National manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.18 in 2024. Return On Capital Employed is likely to drop to 0.04 in 2024. At this time, Fidelity National's Total Assets are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 20.1 B in 2024, despite the fact that Other Assets are likely to grow to (1.8 B).
Last ReportedProjected for Next Year
Book Value Per Share 32.32  21.72 
Tangible Book Value Per Share(3.06)(3.22)
Enterprise Value Over EBITDA 18.72  9.62 
Price Book Value Ratio 1.86  2.96 
Enterprise Value Multiple 18.72  9.62 
Price Fair Value 1.86  2.96 
Enterprise ValueB988.9 M
The operational strategies employed by Fidelity National management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Enterprise Value Revenue
5.5846
Revenue
10 B
Quarterly Revenue Growth
0.031
Revenue Per Share
17.738
Return On Equity
0.0303
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Fidelity National insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fidelity National's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Fidelity National insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Alexandra Brooks over a week ago
Insider Trading
 
Jeffrey Goldstein over a month ago
Acquisition by Jeffrey Goldstein of 626 shares of Fidelity National at 88.25 subject to Rule 16b-3
 
Lenore Williams over a month ago
Acquisition by Lenore Williams of 40373 shares of Fidelity National at 72.88 subject to Rule 16b-3
 
James Kehoe over three months ago
Disposition of 35137 shares by James Kehoe of Fidelity National at 78.7 subject to Rule 16b-3
 
Benjamin Mark D over six months ago
Disposition of 3854 shares by Benjamin Mark D of Fidelity National subject to Rule 16b-3
 
Firdaus Bhathena over six months ago
Disposition of 48311 shares by Firdaus Bhathena of Fidelity National at 82.38 subject to Rule 16b-3
 
Firdaus Bhathena over six months ago
Disposition of 48311 shares by Firdaus Bhathena of Fidelity National at 82.38 subject to Rule 16b-3
 
Firdaus Bhathena over six months ago
Disposition of 48311 shares by Firdaus Bhathena of Fidelity National at 82.38 subject to Rule 16b-3
 
Firdaus Bhathena over six months ago
Disposition of 48311 shares by Firdaus Bhathena of Fidelity National at 82.38 subject to Rule 16b-3
 
Firdaus Bhathena over six months ago
Disposition of 48311 shares by Firdaus Bhathena of Fidelity National at 82.38 subject to Rule 16b-3
 
Firdaus Bhathena over six months ago
Disposition of 48311 shares by Firdaus Bhathena of Fidelity National at 82.38 subject to Rule 16b-3
 
Firdaus Bhathena over six months ago
Disposition of 48311 shares by Firdaus Bhathena of Fidelity National at 82.38 subject to Rule 16b-3

Fidelity National Corporate Filings

F4
19th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
15th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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13A
13th of November 2024
An amended filing to the original Schedule 13G
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12th of November 2024
Other Reports
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Fidelity National time-series forecasting models is one of many Fidelity National's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fidelity National's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Fidelity National Earnings per Share Projection vs Actual

Fidelity National Corporate Directors

Jeffrey StieflerLead Independent DirectorProfile
Gary LauerIndependent DirectorProfile
Brian SheaIndependent DirectorProfile
Lee AdreanIndependent DirectorProfile

Additional Tools for Fidelity Stock Analysis

When running Fidelity National's price analysis, check to measure Fidelity National's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fidelity National is operating at the current time. Most of Fidelity National's value examination focuses on studying past and present price action to predict the probability of Fidelity National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidelity National's price. Additionally, you may evaluate how the addition of Fidelity National to your portfolios can decrease your overall portfolio volatility.