NYSE · FIS

Fidelity National Information Services, Inc.

$41.51 +$1.47 (+3.67%) 1D After hours

Key Metrics

$20.70B
Market cap
7.75×
P/E · TTM
$11.44B
Revenue · TTM
$2.67B
Net income
EPS · TTM $5.03
Dividend yield 4.2%
Free cash flow $2.70B
Beta · 1Y 0.47
EBITDA · TTM $3.87B
Gross margin 36.4%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 22
    From its Feb 2 high, the share price fell 33%.

    Peak close $56.08 on Feb 2; trough close $37.72 on Jun 22. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -33%
  • Feb 3
    The stock moved -9.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 3

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$20.70B
Enterprise value$36.83B
Shares outstanding516.9M
52-wk range$37.42 – $82.62
Avg volume · 20D4.4M
Net cash −$16.14B
Book value / share$30.09
IndustryServices-Business Services, Nec
ExchangeNYSE
About Fidelity National Information Services, Inc.
IPO dateJun 20, 2001
Employees44000

Fidelity National Information Services provides core processing and ancillary services to banks, but its business has expanded over time. By acquiring SunGard in 2015, the company now provides record-keeping and other services to investment firms.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E7.75
P/S1.81
P/FCF7.67
EV/EBITDA9.51
EV/Sales3.22
Graham №$58.36

Profitability

Gross 36.4%
Operating 15.9%
Net 23.3%
FCF 23.6%
ROE / ROIC 16.9% · 4.3%

Financial Health

Current ratio0.59
Quick ratio
Debt / equity1.06
Debt / EBITDA 4.36
Net cash −$16.14B
Working capital−$3.49B

Cash Flow · TTM

Operating CF $2.86B
Capex −$167.00M
Free cash flow $2.70B
Buybacks $955.00M
Dividends paid $859.00M
Shareholder yield 8.8%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

0.1
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$58.36 vs $41.51
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings