FDC - First Data Corporation

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

Valuation Measures

Market Cap (intraday) 525.48B
Enterprise Value 345.5B
Trailing P/E 24.39
Forward P/E 115.00
PEG Ratio (5 yr expected) 11.28
Price/Sales (ttm)2.92
Price/Book (mrq)5.82
Enterprise Value/Revenue 35.22
Enterprise Value/EBITDA 614.44

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) 2.09
52-Week Change 329.53%
S&P500 52-Week Change 38.35%
52 Week High 327.46
52 Week Low 315.52
50-Day Moving Average 326.07
200-Day Moving Average 323.89

Share Statistics

Avg Vol (3 month) 37.48M
Avg Vol (10 day) 35.67M
Shares Outstanding 5574.94M
Float 556.79M
% Held by Insiders 11.05%
% Held by Institutions 194.51%
Shares Short (May 31, 2019) 422.1M
Short Ratio (May 31, 2019) 43.23
Short % of Float (May 31, 2019) 412.04%
Short % of Shares Outstanding (May 31, 2019) 42.34%
Shares Short (prior month Apr 30, 2019) 423.7M

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