Fidelity National Financial, Inc. (FNF)
NYSE: FNF · IEX Real-Time Price · USD
50.36
+0.10 (0.20%)
May 31, 2024, 4:00 PM EDT - Market closed

FNF Statistics

Total Valuation

FNF has a market cap or net worth of $13.76 billion. The enterprise value is $14.52 billion.

Market Cap 13.76B
Enterprise Value 14.52B

Important Dates

The last earnings date was Wednesday, May 8, 2024, after market close.

Earnings Date May 8, 2024
Ex-Dividend Date Jun 14, 2024

Share Statistics

FNF has 273.24 million shares outstanding. The number of shares has increased by 0.37% in one year.

Shares Outstanding 273.24M
Shares Change (YoY) +0.37%
Shares Change (QoQ) +0.37%
Owned by Insiders (%) 5.22%
Owned by Institutions (%) 83.81%
Float 242.81M

Valuation Ratios

The trailing PE ratio is 16.57 and the forward PE ratio is 10.05. FNF's PEG ratio is 10.83.

PE Ratio 16.57
Forward PE 10.05
PS Ratio 1.09
Forward PS 1.05
PB Ratio 1.93
P/FCF Ratio 2.11
PEG Ratio 10.83
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 2.23.

EV / Earnings 17.62
EV / Sales 1.15
EV / EBITDA 7.75
EV / EBIT 11.65
EV / FCF 2.23

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.60
Debt / EBITDA 2.28
Debt / FCF 0.66
Interest Coverage 6.88

Financial Efficiency

Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 8.68%.

Return on Equity (ROE) 12.50%
Return on Assets (ROA) 1.10%
Return on Capital (ROIC) 8.68%
Revenue Per Employee $564,168
Profits Per Employee $36,962
Employee Count 22,293
Asset Turnover 0.16
Inventory Turnover n/a

Taxes

In the past 12 months, FNF has paid $241.00 million in taxes.

Income Tax 241.00M
Effective Tax Rate 22.63%

Stock Price Statistics

The stock price has increased by +47.51% in the last 52 weeks. The beta is 1.36, so FNF's price volatility has been higher than the market average.

Beta (1Y) 1.36
52-Week Price Change +47.51%
50-Day Moving Average 50.91
200-Day Moving Average 46.89
Relative Strength Index (RSI) 45.77
Average Volume (30 Days) 1,386,198

Short Selling Information

The latest short interest is 3.96 million, so 1.45% of the outstanding shares have been sold short.

Short Interest 3.96M
Short Previous Month 4.12M
Short % of Shares Out 1.45%
Short % of Float 1.63%
Short Ratio (days to cover) 3.37

Income Statement

In the last 12 months, FNF had revenue of $12.58 billion and earned $824.00 million in profits. Earnings per share was $3.04.

Revenue 12.58B
Gross Profit 8.65B
Operating Income 1.28B
Pretax Income 1.07B
Net Income 824.00M
EBITDA 1.87B
EBIT 1.25B
Earnings Per Share (EPS) $3.04
Full Income Statement

Balance Sheet

The company has $3.52 billion in cash and $4.27 billion in debt, giving a net cash position of -$757.00 million or -$2.77 per share.

Cash & Cash Equivalents 3.52B
Total Debt 4.27B
Net Cash -757.00M
Net Cash Per Share -$2.77
Equity / Book Value 7.13B
Book Value Per Share 26.08
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $6.65 billion and capital expenditures -$133.00 million, giving a free cash flow of $6.52 billion.

Operating Cash Flow 6.65B
Capital Expenditures -133.00M
Free Cash Flow 6.52B
FCF Per Share $24.05
Full Cash Flow Statement

Margins

Gross margin is 68.78%, with operating and profit margins of 10.17% and 6.55%.

Gross Margin 68.78%
Operating Margin 10.17%
Pretax Margin 8.47%
Profit Margin 6.55%
EBITDA Margin 14.88%
EBIT Margin 9.91%
FCF Margin 51.82%

Dividends & Yields

This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 3.81%.

Dividend Per Share $1.92
Dividend Yield 3.81%
Dividend Growth (YoY) 6.60%
Years of Dividend Growth 3
Payout Ratio 63.16%
Buyback Yield -0.37%
Shareholder Yield 3.44%
Earnings Yield 5.99%
FCF Yield 47.37%
Dividend Details

Analyst Forecast

The average price target for FNF is $54.57, which is 8.36% higher than the current price. The consensus rating is "Buy".

Price Target $54.57
Price Target Difference 8.36%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on December 1, 2022. It was a forward split with a ratio of 104:100.

Last Split Date Dec 1, 2022
Split Type Forward
Split Ratio 104:100

Scores

Altman Z-Score n/a
Piotroski F-Score 4