FDC - First Data Corporation

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

Valuation Measures

Market Cap (intraday) 514.3B
Enterprise Value 332.79B
Trailing P/E 9.87
Forward P/E 19.93
PEG Ratio (5 yr expected) 11.29
Price/Sales (ttm)1.76
Price/Book (mrq)4.52
Enterprise Value/Revenue 34.03
Enterprise Value/EBITDA 611.40

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 18.02%
Operating Margin (ttm)22.72%

Management Effectiveness

Return on Assets (ttm)2.61%
Return on Equity (ttm)32.34%

Income Statement

Revenue (ttm)8.13B
Revenue Per Share (ttm)8.87
Quarterly Revenue Growth (yoy)6.90%
Gross Profit (ttm)5.01B
EBITDA 2.88B
Net Income Avi to Common (ttm)1.46B
Diluted EPS (ttm)1.56
Quarterly Earnings Growth (yoy)393.80%

Balance Sheet

Total Cash (mrq)498M
Total Cash Per Share (mrq)0.54
Total Debt (mrq)19.2B
Total Debt/Equity (mrq)315.45
Current Ratio (mrq)1.00
Book Value Per Share (mrq)3.41

Cash Flow Statement

Operating Cash Flow (ttm)2.05B
Levered Free Cash Flow (ttm)1.15B

Trading Information

Stock Price History

Beta 1.44
52-Week Change 3-4.03%
S&P500 52-Week Change 310.70%
52 Week High 319.23
52 Week Low 314.89
50-Day Moving Average 315.73
200-Day Moving Average 316.67

Share Statistics

Avg Vol (3 month) 37.93M
Avg Vol (10 day) 34.63M
Shares Outstanding 5485.8M
Float 474.78M
% Held by Insiders 12.73%
% Held by Institutions 195.23%
Shares Short 323.61M
Short Ratio 33.32
Short % of Float 37.57%
Shares Short (prior month) 319.69M

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