FDC - First Data Corporation

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

Valuation Measures

Market Cap (intraday) 523.91B
Enterprise Value 344.65B
Trailing P/E 14.37
Forward P/E 115.34
PEG Ratio (5 yr expected) 11.43
Price/Sales (ttm)2.80
Price/Book (mrq)6.67
Enterprise Value/Revenue 35.23
Enterprise Value/EBITDA 614.90

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 19.74%
Operating Margin (ttm)22.73%

Management Effectiveness

Return on Assets (ttm)3.03%
Return on Equity (ttm)33.88%

Income Statement

Revenue (ttm)8.54B
Revenue Per Share (ttm)9.26
Quarterly Revenue Growth (yoy)10.30%
Gross Profit (ttm)5.01B
EBITDA 3B
Net Income Avi to Common (ttm)1.69B
Diluted EPS (ttm)1.78
Quarterly Earnings Growth (yoy)84.30%

Balance Sheet

Total Cash (mrq)544M
Total Cash Per Share (mrq)0.58
Total Debt (mrq)18.62B
Total Debt/Equity (mrq)287.08
Current Ratio (mrq)1.03
Book Value Per Share (mrq)3.84

Cash Flow Statement

Operating Cash Flow (ttm)2.18B
Levered Free Cash Flow (ttm)999M

Trading Information

Stock Price History

Beta 1.54
52-Week Change 342.47%
S&P500 52-Week Change 317.34%
52 Week High 326.62
52 Week Low 314.73
50-Day Moving Average 325.07
200-Day Moving Average 320.61

Share Statistics

Avg Vol (3 month) 37.69M
Avg Vol (10 day) 36.12M
Shares Outstanding 5554.52M
Float 536.93M
% Held by Insiders 11.21%
% Held by Institutions 199.32%
Shares Short (Aug 31, 2018) 433.37M
Short Ratio (Aug 31, 2018) 43.35
Short % of Float (Aug 31, 2018) 46.97%
Short % of Shares Outstanding (Aug 31, 2018) 43.57%
Shares Short (prior month Jul 31, 2018) 428.44M

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