FDC - First Data Corporation

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

Valuation Measures

Market Cap (intraday) 515.02B
Enterprise Value 333.45B
Trailing P/E 21.42
Forward P/E 110.49
PEG Ratio (5 yr expected) 11.05
Price/Sales (ttm)1.88
Price/Book (mrq)7.16
Enterprise Value/Revenue 34.19
Enterprise Value/EBITDA 611.86

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 8.87%
Operating Margin (ttm)22.46%

Management Effectiveness

Return on Assets (ttm)2.95%
Return on Equity (ttm)20.11%

Income Statement

Revenue (ttm)7.99B
Revenue Per Share (ttm)8.75
Quarterly Revenue Growth (yoy)4.10%
Gross Profit (ttm)4.65B
EBITDA 2.82B
Net Income Avi to Common (ttm)709M
Diluted EPS (ttm)0.76
Quarterly Earnings Growth (yoy)124.20%

Balance Sheet

Total Cash (mrq)502M
Total Cash Per Share (mrq)0.54
Total Debt (mrq)18.65B
Total Debt/Equity (mrq)370.31
Current Ratio (mrq)1.02
Book Value Per Share (mrq)2.27

Cash Flow Statement

Operating Cash Flow (ttm)2.03B
Levered Free Cash Flow (ttm)1.2B

Trading Information

Stock Price History

Beta N/A
52-Week Change 314.99%
S&P500 52-Week Change 317.93%
52 Week High 319.23
52 Week Low 313.99
50-Day Moving Average 316.94
200-Day Moving Average 317.90

Share Statistics

Avg Vol (3 month) 37.42M
Avg Vol (10 day) 36M
Shares Outstanding 5480.4M
Float 451.57M
% Held by Insiders 118.32%
% Held by Institutions 10.00%
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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A