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Company Analysis

Fidelity National Information S FIS

A comprehensive view of key metrics, scores, and financial health for Fidelity National Information S

Overview of Fidelity National Information Services, Inc.

FIS NYQ
Technology Information Technology Services Framework: Software & SaaS Large Cap
Fidelity National Information Services, Inc. (FIS), is a Large Cap company, in the Information Technology Services industry, last closed at $40.15, about 120.1% undervalued vs fair value, -37.9% 1Y return, ranked 259/780 in sector.
Metrics P/E 91.3× Rev Growth 5.4% ROE 2.6% Gross Margin 36.9% Div Yield 2.46%
USD 40.15
4.15%
(Delayed)
• Vol 90d: 36.8%
52-Week Range
Market Cap
$20.71B
Enterprise Value
$41.14B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 100%
Confidence: 97%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.fisglobal.com
HQ Jacksonville, FL
Employees 44,000
Fiscal year Dec 31

Next Events

Dividend Dec 14

Fair Value Snapshot

Bear Base Bull
$81
$88
$97
Current: $40.15 +120% vs base

Engine Room Money Flow™

Large Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$10.7B
5.4%%
Gross Profit
$3.9B
3.5%%
Operating Income (GAAP)
$1.7B
1.9%%
Operating Cash Flow
$2.8B
36%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
36.9%
Good

Gross Profit / Revenue — delivery margin (IT services benchmark: 30–50%)

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$2.3B
124.4% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
0/4
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating Fidelity National Information S's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
58
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Premium Software Margins Gross margin quality is strong versus peers (score 0.76), consistent with premium software economics.
  • Revenue Converts Cleanly to Cash Cash conversion is strong (score 0.91), showing scalable economics.

Key risks

  • Liquidity Cushion Looks Thin Liquidity position is weak (score 0.11), leaving less room for error.
  • FCF Trend Is Softening FCF trend is weak (score 0.24), suggesting cash scalability is deteriorating.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
70
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Recurring Revenue Stickiness

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Signals, strengths and risks for Innovation Engine

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Signals, strengths and risks for Cash Scalability

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Balance Sheet Resilience

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing FIS's balance between Growth (32.0%), Profitability (43.5%), and Safety (24.6%). Growth 32% Safety 25% Profitability 43%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

42th percentile vs peers
43
Key Signals
Rev Growth YoY 5.4% 39p Def Rev Growth 10.2% 54p Revenue CAGR 3Y 3.2% 34p Buyback % -3.2% 84p TSR -15.7% 44p
Strengths
  • Operating Cash Flow Margin in top 20% of peers (26.4%, 80th percentile)
  • Operating Margin in top 20% of peers (16.3%, 84th percentile)
  • Consistently strong margins across 3 metrics
Risks

No significant risks identified for this axis.

Profitability

58th percentile vs peers
58
Key Signals
Strengths
Risks
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Safety

32th percentile vs peers
33
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Fidelity National Information S.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$88.39
- - -
+120.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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