Switch to:
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
97% of the 743 Companies
in the Global Business Services industry.

( Industry Median: 1.41 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 718 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 0.82
FDC's Interest Coverage is ranked lower than
98% of the 618 Companies
in the Global Business Services industry.

( Industry Median: 17.12 vs. FDC: 0.82 )
Ranked among companies with meaningful Interest Coverage only.
FDC' s Interest Coverage Range Over the Past 10 Years
Min: 0.09  Med: 0.60 Max: 4.36
Current: 0.82
0.09
4.36
F-Score: 4
Z-Score: 0.04
M-Score: -2.67
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 : 7/10

vs
industry
vs
history
Operating margin (%) 9.95
FDC's Operating margin (%) is ranked higher than
65% of the 729 Companies
in the Global Business Services industry.

( Industry Median: 5.78 vs. FDC: 9.95 )
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: 9.95
-28.11
15.27
Net-margin (%) -12.36
FDC's Net-margin (%) is ranked lower than
87% of the 731 Companies
in the Global Business Services industry.

( Industry Median: 3.93 vs. FDC: -12.36 )
Ranked among companies with meaningful Net-margin (%) only.
FDC' s Net-margin (%) Range Over the Past 10 Years
Min: -42.72  Med: -7.30 Max: 21.39
Current: -12.36
-42.72
21.39
ROA (%) -4.19
FDC's ROA (%) is ranked lower than
83% of the 747 Companies
in the Global Business Services industry.

( Industry Median: 3.65 vs. FDC: -4.19 )
Ranked among companies with meaningful ROA (%) only.
FDC' s ROA (%) Range Over the Past 10 Years
Min: -8.3  Med: -2.09 Max: 4.41
Current: -4.19
-8.3
4.41
ROC (Joel Greenblatt) (%) 77.24
FDC's ROC (Joel Greenblatt) (%) is ranked higher than
72% of the 731 Companies
in the Global Business Services industry.

( Industry Median: 23.53 vs. FDC: 77.24 )
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: 77.24
-165.3
154.11
Revenue Growth (3Y)(%) 62.00
FDC's Revenue Growth (3Y)(%) is ranked higher than
97% of the 597 Companies
in the Global Business Services industry.

( Industry Median: 3.40 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: -9.8  Med: 4.70 Max: 62
Current: 62
-9.8
62
EBITDA Growth (3Y)(%) 57.90
FDC's EBITDA Growth (3Y)(%) is ranked higher than
95% of the 510 Companies
in the Global Business Services industry.

( Industry Median: 6.30 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: -18.7  Med: 4.10 Max: 57.9
Current: 57.9
-18.7
57.9
» 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

FDC Guru Trades in

Q4 2015

FDC Guru Trades in Q4 2015

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

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Business Services » Business Services
Compare:NYSE:VNTV, NAS:CTAS, NYSE:GPN, OTCPK:BVRDF, NYSE:IRM, NYSE:ADS, NAS:INFO, OTCPK:CTAGF, NYSE:FLT, NYSE:BR, NYSE:MSCI, NAS:VRSK, OTCPK:IKTSY, OTCPK:DNPLY, NAS:JKHY, NYSE:FDS, OTCPK:ISSDY, NAS:MRKT, OTCPK:BMBLF, NYSE:TRU » 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.

Top Ranked Articles about First Data Corp

Leon Cooperman Buys 15.4 Million Shares of First Data Guru also acquires stake in Microsoft
Leon Cooperman (Trades, Portfolio), founder and chairman of Omega Advisors, bought nine new stakes in the fourth quarter. One of those deals qualified as his top transaction of the quarter, the acquisition of a 15,416,663-stake in First Data Corp. (NYSE:FDC), a financial services company based in Atlanta. Read more...

Ratios

vs
industry
vs
history
Forward P/E 9.31
FDC's Forward P/E is ranked higher than
89% of the 190 Companies
in the Global Business Services industry.

( Industry Median: 18.98 vs. FDC: 9.31 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 17.68
FDC's P/B is ranked lower than
97% of the 762 Companies
in the Global Business Services industry.

( Industry Median: 2.14 vs. FDC: 17.68 )
Ranked among companies with meaningful P/B only.
FDC' s P/B Range Over the Past 10 Years
Min: 12.71  Med: 17.88 Max: 23.23
Current: 17.68
12.71
23.23
P/S 0.49
FDC's P/S is ranked higher than
76% of the 762 Companies
in the Global Business Services industry.

( Industry Median: 1.27 vs. FDC: 0.49 )
Ranked among companies with meaningful P/S only.
FDC' s P/S Range Over the Past 10 Years
Min: 0.36  Med: 0.49 Max: 0.66
Current: 0.49
0.36
0.66
PFCF 16.92
FDC's PFCF is ranked higher than
60% of the 370 Companies
in the Global Business Services industry.

( Industry Median: 20.07 vs. FDC: 16.92 )
Ranked among companies with meaningful PFCF only.
FDC' s PFCF Range Over the Past 10 Years
Min: 14.9  Med: 17.79 Max: 177.94
Current: 16.92
14.9
177.94
POCF 6.14
FDC's POCF is ranked higher than
80% of the 460 Companies
in the Global Business Services industry.

( Industry Median: 13.18 vs. FDC: 6.14 )
Ranked among companies with meaningful POCF only.
FDC' s POCF Range Over the Past 10 Years
Min: 5.42  Med: 6.48 Max: 12.19
Current: 6.14
5.42
12.19
EV-to-EBIT 29.85
FDC's EV-to-EBIT is ranked lower than
83% of the 611 Companies
in the Global Business Services industry.

( Industry Median: 14.22 vs. FDC: 29.85 )
Ranked among companies with meaningful EV-to-EBIT only.
FDC' s EV-to-EBIT Range Over the Past 10 Years
Min: 21.3  Med: 28.85 Max: 30.9
Current: 29.85
21.3
30.9
EV-to-EBITDA 14.88
FDC's EV-to-EBITDA is ranked lower than
67% of the 651 Companies
in the Global Business Services industry.

( Industry Median: 11.11 vs. FDC: 14.88 )
Ranked among companies with meaningful EV-to-EBITDA only.
FDC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 10.7  Med: 14.40 Max: 15.4
Current: 14.88
10.7
15.4
Current Ratio 1.03
FDC's Current Ratio is ranked lower than
80% of the 701 Companies
in the Global Business Services industry.

( Industry Median: 1.55 vs. FDC: 1.03 )
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: 1.03
0.96
1.13
Quick Ratio 1.03
FDC's Quick Ratio is ranked lower than
73% of the 701 Companies
in the Global Business Services industry.

( Industry Median: 1.41 vs. FDC: 1.03 )
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: 1.03
0.96
1.13
Days Inventory 2.28
FDC's Days Inventory is ranked higher than
81% of the 432 Companies
in the Global Business Services industry.

( Industry Median: 18.54 vs. FDC: 2.28 )
Ranked among companies with meaningful Days Inventory only.
FDC' s Days Inventory Range Over the Past 10 Years
Min: 2.4  Med: 4.49 Max: 5.75
Current: 2.28
2.4
5.75
Days Sales Outstanding 55.95
FDC's Days Sales Outstanding is ranked higher than
51% of the 577 Companies
in the Global Business Services industry.

( Industry Median: 57.50 vs. FDC: 55.95 )
Ranked among companies with meaningful Days Sales Outstanding only.
FDC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 56.71  Med: 68.57 Max: 110.91
Current: 55.95
56.71
110.91
Days Payable 12.47
FDC's Days Payable is ranked lower than
78% of the 489 Companies
in the Global Business Services industry.

( Industry Median: 37.03 vs. FDC: 12.47 )
Ranked among companies with meaningful Days Payable only.
FDC' s Days Payable Range Over the Past 10 Years
Min: 9.73  Med: 13.34 Max: 285.94
Current: 12.47
9.73
285.94

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.89
FDC's Price/Projected FCF is ranked lower than
64% of the 409 Companies
in the Global Business Services industry.

( Industry Median: 1.46 vs. FDC: 1.89 )
Ranked among companies with meaningful Price/Projected FCF only.
FDC' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.57  Med: 1.29 Max: 2
Current: 1.89
0.57
2
Price/Median PS Value 0.98
FDC's Price/Median PS Value is ranked higher than
63% of the 698 Companies
in the Global Business Services industry.

( Industry Median: 1.09 vs. FDC: 0.98 )
Ranked among companies with meaningful Price/Median PS Value only.
FDC' s Price/Median PS Value Range Over the Past 10 Years
Min: 1.03  Med: 1.15 Max: 1.26
Current: 0.98
1.03
1.26
Earnings Yield (Greenblatt) (%) 3.32
FDC's Earnings Yield (Greenblatt) (%) is ranked lower than
64% of the 795 Companies
in the Global Business Services industry.

( Industry Median: 5.40 vs. FDC: 3.32 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
FDC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.2  Med: 3.50 Max: 4.7
Current: 3.32
3.2
4.7
Forward Rate of Return (Yacktman) (%) 11.28
FDC's Forward Rate of Return (Yacktman) (%) is ranked higher than
53% of the 382 Companies
in the Global Business Services industry.

( Industry Median: 10.23 vs. FDC: 11.28 )
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: 8.8  Med: 11.15 Max: 11.9
Current: 11.28
8.8
11.9

More Statistics

Revenue (TTM) (Mil) $11,533
EPS (TTM) $ -1.41
Short Percentage of Float19.91%
52-Week Range $8.37 - 17.99
Shares Outstanding (Mil)907.53

Analyst Estimate


Warning: Invalid argument supplied for foreach() in /home/gurufocu/public_html/modules/stock/estimate.php on line 163
Dec16 Dec17 Dec18
Revenue (Mil $) 10,313 10,703 12,753
EPS ($) 1.33 1.59 1.70
EPS w/o NRI ($) 1.33 1.59 1.70
EPS Growth Rate
(3Y to 5Y Estimate)
12.00%
Dividends Per Share ($)
» More Articles for FDC

Headlines

Articles On GuruFocus.com
Value Stocks? Really? Apr 06 2016 
Leon Cooperman Buys 15.4 Million Shares of First Data Feb 18 2016 

More From Other Websites
KKR’s Second-Quarter Profit Tops Estimates on Heavy Asset Sales Jul 26 2016
KKR Second-Quarter Profit Tops Estimates on Sales of Assets Jul 26 2016
Strategic Agreement between Bancolombia and First Data: the Arrival of New Commerce Solutions for... Jul 25 2016
First Data Corp. breached its 50 day moving average in a Bullish Manner : FDC-US : July 19, 2016 Jul 19 2016
Coverage initiated on First Data by Piper Jaffray Jul 19 2016
ETF’s with exposure to First Data Corp. : July 18, 2016 Jul 18 2016
First Data Expands into Sports and Entertainment Industry with Bypass Collaboration Jul 18 2016
10 Stocks That Could Ruin Your Retirement Jul 15 2016
Line IPO Is Officially the Biggest American IPO This Year Jul 14 2016
Ingenico Group Offers New Payment Solutions with Support for EMV Tip Adjust and Common AID Jul 13 2016
Ingenico Group Offers New Payment Solutions with Support for EMV Tip Adjust and Common AID Jul 13 2016
First Data to Release Second Quarter 2016 Financial Results Jul 01 2016
ETF’s with exposure to First Data Corp. : June 30, 2016 Jun 30 2016
First Data and Silicon Valley Bank Expand Strategic Partnership Jun 29 2016
First Data and Silicon Valley Bank Expand Strategic Partnership Jun 29 2016
First Data and Silicon Valley Bank Expand Strategic Partnership Jun 29 2016
First Data Corp. :FDC-US: Earnings Analysis: Q1, 2016 By the Numbers : June 28, 2016 Jun 28 2016
First Data Corp. breached its 50 day moving average in a Bearish Manner : FDC-US : June 24, 2016 Jun 24 2016
First Data Corp. breached its 50 day moving average in a Bearish Manner : FDC-US : June 14, 2016 Jun 14 2016
Ackroo Partners with First Data Canada - Ackroo adds a market leading strategic partner to further... Jun 08 2016
Top Analyst Upgrades and Downgrades: First Data, GE, Sarepta, Western Digital, Walgreens, Zillow and... Jun 07 2016
FIRST DATA CORP Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation of a Direct... Jun 03 2016
First Data Chief Financial Officer Himanshu Patel to Present at the Cowen and Company Future of... Jun 01 2016
3 Tech Stocks Waking Up After a Long Slumber May 31 2016
First Data Partners with the New York Mets to Salute Our Nation’s Veterans May 26 2016
First Data shares could rise more than 70 percent: Barron's May 22 2016
First Data reports 1Q loss Apr 25 2016
First Tennessee to offer small businesses the power of big data Mar 24 2016
Seeking love on Wall Street: Match.com owner files for IPO Oct 16 2015
First Data debut, Albertsons delay show cooling IPO market Oct 15 2015
First Data makes modest debut in year's biggest IPO Oct 15 2015
Exclusive: Albertsons delays IPO amid weak demand - sources Oct 14 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)