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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Cash to Debt 0.02
FDC's Cash to Debt is ranked lower than
98% of the 745 Companies
in the Global Business Services industry.

( Industry Median: 1.46 vs. FDC: 0.02 )
Ranked among companies with meaningful Cash to Debt only.
FDC' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.14 Max: 0.76
Current: 0.02
0.01
0.76
Equity to Asset 0.02
FDC's Equity to Asset is ranked lower than
96% of the 719 Companies
in the Global Business Services industry.

( Industry Median: 0.50 vs. FDC: 0.02 )
Ranked among companies with meaningful Equity to Asset only.
FDC' s Equity to Asset Range Over the Past 10 Years
Min: -0.05  Med: 0.16 Max: 0.33
Current: 0.02
-0.05
0.33
Interest Coverage 0.92
FDC's Interest Coverage is ranked lower than
98% of the 649 Companies
in the Global Business Services industry.

( Industry Median: 26.01 vs. FDC: 0.92 )
Ranked among companies with meaningful Interest Coverage only.
FDC' s Interest Coverage Range Over the Past 10 Years
Min: 0.09  Med: 0.6 Max: 4.36
Current: 0.92
0.09
4.36
F-Score: 5
Z-Score: 0.06
M-Score: -2.65
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 10.09
FDC's Operating margin (%) is ranked higher than
66% of the 735 Companies
in the Global Business Services industry.

( Industry Median: 5.83 vs. FDC: 10.09 )
Ranked among companies with meaningful Operating margin (%) only.
FDC' s Operating margin (%) Range Over the Past 10 Years
Min: -28.11  Med: 9.42 Max: 15.27
Current: 10.09
-28.11
15.27
Net-margin (%) -10.76
FDC's Net-margin (%) is ranked lower than
87% of the 737 Companies
in the Global Business Services industry.

( Industry Median: 3.95 vs. FDC: -10.76 )
Ranked among companies with meaningful Net-margin (%) only.
FDC' s Net-margin (%) Range Over the Past 10 Years
Min: -42.72  Med: -7.69 Max: 21.39
Current: -10.76
-42.72
21.39
ROE (%) -1791.67
FDC's ROE (%) is ranked lower than
100% of the 719 Companies
in the Global Business Services industry.

( Industry Median: 8.04 vs. FDC: -1791.67 )
Ranked among companies with meaningful ROE (%) only.
FDC' s ROE (%) Range Over the Past 10 Years
Min: -3022.45  Med: -81.77 Max: 16.27
Current: -1791.67
-3022.45
16.27
ROA (%) -3.66
FDC's ROA (%) is ranked lower than
82% of the 752 Companies
in the Global Business Services industry.

( Industry Median: 3.59 vs. FDC: -3.66 )
Ranked among companies with meaningful ROA (%) only.
FDC' s ROA (%) Range Over the Past 10 Years
Min: -8.3  Med: -2.2 Max: 4.41
Current: -3.66
-8.3
4.41
ROC (Joel Greenblatt) (%) 78.65
FDC's ROC (Joel Greenblatt) (%) is ranked higher than
73% of the 736 Companies
in the Global Business Services industry.

( Industry Median: 23.10 vs. FDC: 78.65 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
FDC' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -165.3  Med: 84.47 Max: 154.11
Current: 78.65
-165.3
154.11
Revenue Growth (3Y)(%) 62.00
FDC's Revenue Growth (3Y)(%) is ranked higher than
98% of the 601 Companies
in the Global Business Services industry.

( Industry Median: 3.90 vs. FDC: 62.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
FDC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -21.9  Med: 8.2 Max: 62
Current: 62
-21.9
62
EBITDA Growth (3Y)(%) 57.90
FDC's EBITDA Growth (3Y)(%) is ranked higher than
95% of the 508 Companies
in the Global Business Services industry.

( Industry Median: 6.70 vs. FDC: 57.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
FDC' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -18.6  Med: 2.5 Max: 75.5
Current: 57.9
-18.6
75.5
» FDC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

FDC Guru Trades in

Q4 2015

FDC Guru Trades in Q4 2015

Paul Tudor Jones 55,437 sh (New)
Louis Moore Bacon 550,000 sh (New)
Steven Cohen 671,700 sh (New)
Leon Cooperman 15,416,663 sh (New)
» More
Q1 2016

FDC Guru Trades in Q1 2016

Joel Greenblatt 13,169 sh (New)
Leon Cooperman 15,531,463 sh (+0.74%)
Louis Moore Bacon Sold Out
Steven Cohen 373,100 sh (-44.45%)
Paul Tudor Jones 20,395 sh (-63.21%)
» More
Q2 2016

FDC Guru Trades in Q2 2016

Larry Robbins 7,251,854 sh (New)
Steven Cohen 842,100 sh (+125.70%)
Paul Tudor Jones 26,774 sh (+31.28%)
Leon Cooperman 15,653,263 sh (+0.78%)
Joel Greenblatt Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with FDC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Business Services » Business Services
Compare:NAS:CTAS, NYSE:ADS, NYSE:GPN, NYSE:VNTV, NAS:VRSK, NYSE:IRM, OTCPK:BVRDF, NAS:INFO, OTCPK:CTAGF, NYSE:EFX, NYSE:MSCI, NYSE:BR, OTCPK:BMBLF, OTCPK:FUJIF, OTCPK:IKTSF, NYSE:FDS, OTCPK:ISSDY, NAS:JKHY, OTCPK:SGSOY, NAS:MRKT » details
Traded in other countries:1DT.Germany,
First Data Corp is a provider of electronic commerce and payment solutions for merchants, financial institutions and card issuers globally and has operations in 36 countries, serving approximately 6.0 million merchant locations.

First Data Corp was incorporated in Delaware in 1989. It was subject of an initial public offering in connection with a spin-off from American Express in 1992 and was acquired through a merger transaction with an entity controlled by affiliates of Kohlberg Kravis Roberts & Co. The Company is a provider of electronic commerce and payment solutions for merchants, financial institutions, and card issuers. The Company has operations in 34 countries. It is organized in three segments, which are Global Business Solutions, Global Financial Solutions and Network & Security Solutions. The Global Business Solutions, provides businesses of all sizes and types with solutions at the point of sale, including merchant acquiring, eCommerce, mobile commerce, POS technology and other business solutions. Over the course of an year, the Company served 3.3 million business locations in the United States and 2.3 million outside the United States. The Global Financial Solutions segment provides financial institutions, which include bank and non-bank issuers such as retailers with proprietary card portfolios, with solutions that enable them to offer financial products and solutions to their customers. The Company operates in United Kingdom, Australia and Germany. Its services are subject to U.S. federal, state, and local regulation, as well as regulation outside the U.S.

Ratios

vs
industry
vs
history
Forward P/E 9.86
FDC's Forward P/E is ranked higher than
88% of the 163 Companies
in the Global Business Services industry.

( Industry Median: 18.18 vs. FDC: 9.86 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 15.29
FDC's P/B is ranked lower than
96% of the 701 Companies
in the Global Business Services industry.

( Industry Median: 2.13 vs. FDC: 15.29 )
Ranked among companies with meaningful P/B only.
FDC' s P/B Range Over the Past 10 Years
Min: 12.56  Med: 17.36 Max: 23.23
Current: 15.29
12.56
23.23
P/S 0.54
FDC's P/S is ranked higher than
73% of the 712 Companies
in the Global Business Services industry.

( Industry Median: 1.26 vs. FDC: 0.54 )
Ranked among companies with meaningful P/S only.
FDC' s P/S Range Over the Past 10 Years
Min: 0.36  Med: 0.5 Max: 0.66
Current: 0.54
0.36
0.66
PFCF 21.59
FDC's PFCF is ranked lower than
55% of the 338 Companies
in the Global Business Services industry.

( Industry Median: 20.06 vs. FDC: 21.59 )
Ranked among companies with meaningful PFCF only.
FDC' s PFCF Range Over the Past 10 Years
Min: 14.9  Med: 19.84 Max: 177.94
Current: 21.59
14.9
177.94
POCF 7.35
FDC's POCF is ranked higher than
76% of the 409 Companies
in the Global Business Services industry.

( Industry Median: 13.02 vs. FDC: 7.35 )
Ranked among companies with meaningful POCF only.
FDC' s POCF Range Over the Past 10 Years
Min: 5.42  Med: 6.75 Max: 12.19
Current: 7.35
5.42
12.19
EV-to-EBIT 29.40
FDC's EV-to-EBIT is ranked lower than
81% of the 549 Companies
in the Global Business Services industry.

( Industry Median: 14.41 vs. FDC: 29.40 )
Ranked among companies with meaningful EV-to-EBIT only.
FDC' s EV-to-EBIT Range Over the Past 10 Years
Min: 20.9  Med: 28.3 Max: 30.2
Current: 29.4
20.9
30.2
EV-to-EBITDA 15.05
FDC's EV-to-EBITDA is ranked lower than
66% of the 589 Companies
in the Global Business Services industry.

( Industry Median: 11.10 vs. FDC: 15.05 )
Ranked among companies with meaningful EV-to-EBITDA only.
FDC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 10.5  Med: 14.4 Max: 15.2
Current: 15.05
10.5
15.2
Current Ratio 1.07
FDC's Current Ratio is ranked lower than
77% of the 703 Companies
in the Global Business Services industry.

( Industry Median: 1.56 vs. FDC: 1.07 )
Ranked among companies with meaningful Current Ratio only.
FDC' s Current Ratio Range Over the Past 10 Years
Min: 0.96  Med: 1.04 Max: 1.13
Current: 1.07
0.96
1.13
Quick Ratio 1.07
FDC's Quick Ratio is ranked lower than
70% of the 703 Companies
in the Global Business Services industry.

( Industry Median: 1.43 vs. FDC: 1.07 )
Ranked among companies with meaningful Quick Ratio only.
FDC' s Quick Ratio Range Over the Past 10 Years
Min: 0.96  Med: 1.03 Max: 1.13
Current: 1.07
0.96
1.13
Days Inventory 1.33
FDC's Days Inventory is ranked higher than
87% of the 432 Companies
in the Global Business Services industry.

( Industry Median: 19.12 vs. FDC: 1.33 )
Ranked among companies with meaningful Days Inventory only.
FDC' s Days Inventory Range Over the Past 10 Years
Min: 1.33  Med: 4.49 Max: 5.75
Current: 1.33
1.33
5.75
Days Sales Outstanding 55.53
FDC's Days Sales Outstanding is ranked higher than
52% of the 574 Companies
in the Global Business Services industry.

( Industry Median: 57.98 vs. FDC: 55.53 )
Ranked among companies with meaningful Days Sales Outstanding only.
FDC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 55.53  Med: 68.57 Max: 110.91
Current: 55.53
55.53
110.91

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -5.60
FDC's 3-Year Average Share Buyback Ratio is ranked lower than
68% of the 433 Companies
in the Global Business Services industry.

( Industry Median: -1.40 vs. FDC: -5.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
FDC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -29.6  Med: 0 Max: 24.8
Current: -5.6
-29.6
24.8

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 2.20
FDC's Price/Projected FCF is ranked lower than
74% of the 368 Companies
in the Global Business Services industry.

( Industry Median: 1.40 vs. FDC: 2.20 )
Ranked among companies with meaningful Price/Projected FCF only.
FDC' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.57  Med: 1.82 Max: 2.2
Current: 2.2
0.57
2.2
Price/Median PS Value 1.07
FDC's Price/Median PS Value is ranked higher than
54% of the 635 Companies
in the Global Business Services industry.

( Industry Median: 1.09 vs. FDC: 1.07 )
Ranked among companies with meaningful Price/Median PS Value only.
FDC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.89  Med: 1.01 Max: 1.23
Current: 1.07
0.89
1.23
Earnings Yield (Greenblatt) (%) 3.40
FDC's Earnings Yield (Greenblatt) (%) is ranked lower than
61% of the 730 Companies
in the Global Business Services industry.

( Industry Median: 5.10 vs. FDC: 3.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
FDC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.3  Med: 3.5 Max: 4.8
Current: 3.4
3.3
4.8
Forward Rate of Return (Yacktman) (%) 12.30
FDC's Forward Rate of Return (Yacktman) (%) is ranked higher than
57% of the 383 Companies
in the Global Business Services industry.

( Industry Median: 10.49 vs. FDC: 12.30 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
FDC' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 8.9  Med: 11.4 Max: 13.3
Current: 12.3
8.9
13.3

More Statistics

Revenue (TTM) (Mil) $11,589
EPS (TTM) $ -1.24
Short Percentage of Float18.85%
52-Week Range $8.37 - 17.99
Shares Outstanding (Mil)910.01

Analyst Estimate


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Dec16 Dec17 Dec18
Revenue (Mil $) 10,221 10,584 12,750
EPS ($) 1.34 1.56 1.73
EPS w/o NRI ($) 1.34 1.56 1.73
EPS Growth Rate
(3Y to 5Y Estimate)
12.00%
Dividends Per Share ($)
» More Articles for NYSE:FDC

Headlines

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