FDC - First Data Corporation

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

Valuation Measures

Market Cap (intraday) 524.32B
Enterprise Value 344.84B
Trailing P/E 23.28
Forward P/E 114.32
PEG Ratio (5 yr expected) 11.24
Price/Sales (ttm)2.79
Price/Book (mrq)5.56
Enterprise Value/Revenue 35.14
Enterprise Value/EBITDA 614.23

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 12.31%
Operating Margin (ttm)24.02%

Management Effectiveness

Return on Assets (ttm)2.76%
Return on Equity (ttm)18.91%

Income Statement

Revenue (ttm)8.72B
Revenue Per Share (ttm)9.35
Quarterly Revenue Growth (yoy)1.90%
Gross Profit (ttm)5.67B
EBITDA 3.15B
Net Income Avi to Common (ttm)1.07B
Diluted EPS (ttm)1.11
Quarterly Earnings Growth (yoy)67.30%

Balance Sheet

Total Cash (mrq)619M
Total Cash Per Share (mrq)0.66
Total Debt (mrq)17.44B
Total Debt/Equity (mrq)240.33
Current Ratio (mrq)1.01
Book Value Per Share (mrq)4.64

Cash Flow Statement

Operating Cash Flow (ttm)2.39B
Levered Free Cash Flow (ttm)1.38B

Trading Information

Stock Price History

Beta (3Y Monthly) 2.27
52-Week Change 336.01%
S&P500 52-Week Change 34.92%
52 Week High 327.15
52 Week Low 315.52
50-Day Moving Average 325.63
200-Day Moving Average 322.65

Share Statistics

Avg Vol (3 month) 38.66M
Avg Vol (10 day) 35.03M
Shares Outstanding 5574.94M
Float 557.05M
% Held by Insiders 11.05%
% Held by Institutions 194.51%
Shares Short (Apr 30, 2019) 423.7M
Short Ratio (Apr 30, 2019) 42.38
Short % of Float (Apr 30, 2019) 412.91%
Short % of Shares Outstanding (Apr 30, 2019) 42.51%
Shares Short (prior month Mar 29, 2019) 428.4M

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