FDC - First Data Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 515.77B
Enterprise Value 336.2B
Trailing P/E 8.96
Forward P/E 110.59
PEG Ratio (5 yr expected) 11.58
Price/Sales (ttm)1.83
Price/Book (mrq)3.89
Enterprise Value/Revenue 34.20
Enterprise Value/EBITDA 612.00

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 20.78%
Operating Margin (ttm)22.83%

Management Effectiveness

Return on Assets (ttm)2.76%
Return on Equity (ttm)33.16%

Income Statement

Revenue (ttm)8.62B
Revenue Per Share (ttm)9.31
Quarterly Revenue Growth (yoy)3.70%
Gross Profit (ttm)5.01B
EBITDA 3.02B
Net Income Avi to Common (ttm)1.79B
Diluted EPS (ttm)1.88
Quarterly Earnings Growth (yoy)35.50%

Balance Sheet

Total Cash (mrq)601M
Total Cash Per Share (mrq)0.64
Total Debt (mrq)17.76B
Total Debt/Equity (mrq)255.69
Current Ratio (mrq)1.02
Book Value Per Share (mrq)4.33

Cash Flow Statement

Operating Cash Flow (ttm)2.27B
Levered Free Cash Flow (ttm)1.32B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.96
52-Week Change 36.15%
S&P500 52-Week Change 3-1.47%
52 Week High 326.62
52 Week Low 314.73
50-Day Moving Average 318.18
200-Day Moving Average 321.99

Share Statistics

Avg Vol (3 month) 310.34M
Avg Vol (10 day) 38.69M
Shares Outstanding 5567.01M
Float 548.6M
% Held by Insiders 10.93%
% Held by Institutions 195.80%
Shares Short (Nov 30, 2018) 427.42M
Short Ratio (Nov 30, 2018) 42.33
Short % of Float (Nov 30, 2018) 45.73%
Short % of Shares Outstanding (Nov 30, 2018) 42.93%
Shares Short (prior month Oct 31, 2018) 431.65M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A