FDC - First Data Corporation

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

Valuation Measures

Market Cap (intraday) 521.15B
Enterprise Value 338.97B
Trailing P/E 14.01
Forward P/E 113.88
PEG Ratio (5 yr expected) 11.81
Price/Sales (ttm)2.54
Price/Book (mrq)6.29
Enterprise Value/Revenue 34.68
Enterprise Value/EBITDA 613.30

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 18.37%
Operating Margin (ttm)22.63%

Management Effectiveness

Return on Assets (ttm)2.93%
Return on Equity (ttm)32.31%

Income Statement

Revenue (ttm)8.33B
Revenue Per Share (ttm)9.06
Quarterly Revenue Growth (yoy)10.70%
Gross Profit (ttm)5.01B
EBITDA 2.93B
Net Income Avi to Common (ttm)1.53B
Diluted EPS (ttm)1.62
Quarterly Earnings Growth (yoy)180.60%

Balance Sheet

Total Cash (mrq)586M
Total Cash Per Share (mrq)0.63
Total Debt (mrq)19.01B
Total Debt/Equity (mrq)302.26
Current Ratio (mrq)1.01
Book Value Per Share (mrq)3.62

Cash Flow Statement

Operating Cash Flow (ttm)2.16B
Levered Free Cash Flow (ttm)1.29B

Trading Information

Stock Price History

Beta 1.40
52-Week Change 320.28%
S&P500 52-Week Change 313.55%
52 Week High 322.92
52 Week Low 314.73
50-Day Moving Average 321.47
200-Day Moving Average 318.04

Share Statistics

Avg Vol (3 month) 37.29M
Avg Vol (10 day) 34.34M
Shares Outstanding 5485.17M
Float 468.38M
% Held by Insiders 11.20%
% Held by Institutions 1100.99%
Shares Short (Jun 15, 2018) 443.04M
Short Ratio (Jun 15, 2018) 46.13
Short % of Float (Jun 15, 2018) 48.99%
Short % of Shares Outstanding (Jun 15, 2018) 44.63%
Shares Short (prior month May 15, 2018) 440.59M

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