NYSE:FDC (USA) Also trade in: Germany Mexico UK

First Data Corp

$ 25.99 -0.09 (-0.35%)
Volume: 4,163,719 Avg Vol (1m): 9,402,347
Market Cap $: 24.53 Bil Enterprise Value $: 44.14 Bil
P/E (TTM): 23.21 P/B: 5.74
Earnings Power Value -3.88
Net Current Asset Value -20.45
Tangible Book -17.36
Projected FCF 14.01
Median P/S Value 13.78
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 4/10

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.
Current vs industry vs history
Cash-to-Debt 0.04
Cash-To-Debt ranked lower than
96.96% of 625 companies
in the Business Services industry.
Industry Max: 10000, Med: 0.97, Min: -5244.17
FDC: 0.04
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.13, Max: 0.76
Current: 0.04
0.01
0.76
Equity-to-Asset 0.09
Equity-to-Asset ranked lower than
94.71% of 605 companies
in the Business Services industry.
Industry Max: 1, Med: 0.52, Min: -27
FDC: 0.09
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.05, Med: 0.17, Max: 0.33
Current: 0.09
-0.05
0.33
Debt-to-Equity 3.99
Debt-to-Equity ranked lower than
98.06% of 465 companies
in the Business Services industry.
Industry Max: 42.31, Med: 0.43, Min: 0.01
FDC: 3.99
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -526.33, Med: 0.59, Max: 429.79
Current: 3.99
-526.33
429.79
Debt-to-EBITDA 5.56
Debt-to-EBITDA ranked lower than
83.70% of 454 companies
in the Business Services industry.
Industry Max: 283.3, Med: 2.25, Min: 0.01
FDC: 5.56
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 5.73, Med: 8.84, Max: 13.63
Current: 5.56
5.73
13.63
Interest Coverage 2.32
Interest Coverage ranked lower than
92.27% of 556 companies
in the Business Services industry.
Industry Max: 91653.5, Med: 19.71, Min: 0.16
FDC: 2.32
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.25, Med: 0.7, Max: 2.16
Current: 2.32
0.25
2.16
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.46
DISTRESS
GREY
SAFE
Beneish M-Score -2.77
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 8.1%
WACC 12.33%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 21.58
Operating Margin ranked higher than
83.14% of 617 companies
in the Business Services industry.
Industry Max: 5900, Med: 6.41, Min: -54300
FDC: 21.58
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 4.77, Med: 10.54, Max: 20.88
Current: 21.58
4.77
20.88
Net Margin % 11.26
Net Margin ranked higher than
86.43% of 619 companies
in the Business Services industry.
Industry Max: 19896.3, Med: 4.15, Min: -43600
FDC: 11.26
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -12.93, Med: -5.69, Max: 12.16
Current: 11.26
-12.93
12.16
ROE % 27.44
ROE ranked higher than
97.65% of 597 companies
in the Business Services industry.
Industry Max: 3571.25, Med: 8.83, Min: -6953.32
FDC: 27.44
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -3022.45, Med: -54.82, Max: 67.02
Current: 27.44
-3022.45
67.02
ROA % 2.38
ROA ranked higher than
52.15% of 629 companies
in the Business Services industry.
Industry Max: 51.2, Med: 3.69, Min: -448835.11
FDC: 2.38
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -4.33, Med: -1.56, Max: 3.31
Current: 2.38
-4.33
3.31
ROC (Joel Greenblatt) % 114.70
ROC (Joel Greenblatt) ranked higher than
78.39% of 620 companies
in the Business Services industry.
Industry Max: 192979.45, Med: 22.23, Min: -1020642.86
FDC: 114.7
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 6.15, Med: 104.23, Max: 131.98
Current: 114.7
6.15
131.98
3-Year Total Revenue Growth Rate -6.00
3-Year Revenue Growth Rate ranked lower than
77.96% of 549 companies
in the Business Services industry.
Industry Max: 350.3, Med: 4.1, Min: -100
FDC: -45
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -99, Med: 7, Max: 10092.7
Current: -45
-99
10092.7
3-Year Total EBITDA Growth Rate 9.30
3-Year EBITDA Growth Rate ranked lower than
70.16% of 496 companies
in the Business Services industry.
Industry Max: 498.3, Med: 5.3, Min: -323.6
FDC: -36
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 2.6, Max: 9713.2
Current: -36
0
9713.2

» FDC's 30-Y Financials

Financials (Next Earnings Date: 2019-07-30)

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Business Description

Industry Business Services » Business Services    NAICS : 522320    SIC : 7389
Compare NAS:VRSK NYSE:GPN NAS:INFO NAS:CTAS NYSE:FLT LSE:EXPN XSWX:SGSN TSE:4901 NAS:PAYX XPAR:SW NYSE:EFX NAS:FISV ASX:BXB NYSE:BR NYSE:TRU NYSE:ROL NAS:JKHY LSE:ITRK NYSE:FIS XPAR:TEP
Traded in other countries 1DT.Germany 0TKC.UK
Address 225 Liberty Street, 29th Floor, New York, NY, USA, 10281
First Data is a provider of e-commerce solutions including payment and transactions services as well as credit solutions. The largest segment by revenue, global business solutions, offers point-of-sale solutions such as merchant acquiring, e-commerce, and mobile commerce. The business unit facilitates the acceptance of commercial transactions at the point of sale. The other segments offer credit card and loan-processing solutions and private-label card programmes for bank and nonbank institutions, as well as network security and fraud-management solutions. First Data's largest end market is North America.

Ratios

Current vs industry vs history
PE Ratio (TTM) 23.21
PE Ratio ranked higher than
75.55% of 499 companies
in the Business Services industry.
Industry Max: 1325, Med: 22.72, Min: 0.03
FDC: 23.21
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 9.23, Med: 22.51, Max: 35.59
Current: 23.21
9.23
35.59
Forward PE Ratio 16.50
Forward P/E ranked higher than
63.78% of 127 companies
in the Business Services industry.
Industry Max: 49.75, Med: 19.16, Min: 3.73
FDC: 16.5
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 23.21
PE without NRI ranked higher than
75.80% of 500 companies
in the Business Services industry.
Industry Max: 1325, Med: 22.11, Min: 0.03
FDC: 23.21
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 9.23, Med: 22.51, Max: 35.59
Current: 23.21
9.23
35.59
Price-to-Owner-Earnings 19.53
Price-to-Owner-Earnings ranked higher than
78.43% of 306 companies
in the Business Services industry.
Industry Max: 531.44, Med: 22.95, Min: 1.13
FDC: 19.53
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 12.52, Med: 17.3, Max: 24.17
Current: 19.53
12.52
24.17
PB Ratio 5.74
PB Ratio ranked lower than
83.92% of 597 companies
in the Business Services industry.
Industry Max: 710, Med: 2.31, Min: 0.06
FDC: 5.74
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 3.56, Med: 9.85, Max: 23.23
Current: 5.74
3.56
23.23
PS Ratio 2.62
PS Ratio ranked lower than
64.00% of 600 companies
in the Business Services industry.
Industry Max: 1600, Med: 1.24, Min: 0.02
FDC: 2.62
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.86, Med: 1.39, Max: 2.69
Current: 2.62
0.86
2.69
Price-to-Free-Cash-Flow 14.23
Price-to-Free-Cash-Flow ranked higher than
69.23% of 273 companies
in the Business Services industry.
Industry Max: 2085, Med: 21.44, Min: 2.08
FDC: 14.23
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 7.97, Med: 10.5, Max: 17.12
Current: 14.23
7.97
17.12
Price-to-Operating-Cash-Flow 10.47
Price-to-Operating-Cash-Flow ranked higher than
65.59% of 340 companies
in the Business Services industry.
Industry Max: 3126.03, Med: 14.75, Min: 0.27
FDC: 10.47
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 6.16, Med: 7.86, Max: 11.16
Current: 10.47
6.16
11.16
EV-to-EBIT 21.46
EV-to-EBIT ranked lower than
69.00% of 500 companies
in the Business Services industry.
Industry Max: 1489.11, Med: 16.6, Min: 0.09
FDC: 21.46
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 17.7, Med: 21.4, Max: 30.8
Current: 21.46
17.7
30.8
EV-to-EBITDA 14.07
EV-to-EBITDA ranked lower than
60.46% of 526 companies
in the Business Services industry.
Industry Max: 1424.59, Med: 12.55, Min: 0.09
FDC: 14.07
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 11.4, Med: 13.4, Max: 16
Current: 14.07
11.4
16
EV-to-Revenue 4.63
EV-to-Revenue ranked lower than
80.13% of 604 companies
in the Business Services industry.
Industry Max: 23439, Med: 1.47, Min: 0.02
FDC: 4.63
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 2.7, Med: 3.1, Max: 4.8
Current: 4.63
2.7
4.8
Current Ratio 1.01
Current Ratio ranked lower than
81.27% of 614 companies
in the Business Services industry.
Industry Max: 556.87, Med: 1.64, Min: 0.01
FDC: 1.01
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.7, Med: 1.03, Max: 20.42
Current: 1.01
0.7
20.42
Quick Ratio 1.01
Quick Ratio ranked lower than
74.43% of 614 companies
in the Business Services industry.
Industry Max: 556.87, Med: 1.49, Min: 0.01
FDC: 1.01
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.7, Med: 1.03, Max: 20.42
Current: 1.01
0.7
20.42
Days Inventory 4.12
Days Inventory ranked higher than
87.21% of 391 companies
in the Business Services industry.
Industry Max: 580.43, Med: 18.41, Min: 0.01
FDC: 4.12
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 2.4, Med: 4.71, Max: 10.21
Current: 4.12
2.4
10.21
Days Sales Outstanding 83.36
Days Sales Outstanding ranked lower than
64.80% of 588 companies
in the Business Services industry.
Industry Max: 815.98, Med: 60.92, Min: 0.37
FDC: 83.36
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 57.33, Med: 61.07, Max: 96.23
Current: 83.36
57.33
96.23
Days Payable 157.69
Days Payable ranked lower than
100.00% of 525 companies
in the Business Services industry.
Industry Max: 967, Med: 46.52, Min: -0.7
FDC: 157.69
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 9.73, Med: 12.68, Max: 26.34
Current: 157.69
9.73
26.34

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -1.40
3-Year Share Buyback Rate ranked lower than
69.14% of 405 companies
in the Business Services industry.
Industry Max: 63.2, Med: -1.8, Min: -337.1
FDC: -1.4
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -9643.5, Med: -0.1, Max: 98.9
Current: -1.4
-9643.5
98.9

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.86
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
65.52% of 319 companies
in the Business Services industry.
Industry Max: 56.83, Med: 1.54, Min: 0.13
FDC: 1.86
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.28, Med: 1.9, Max: 3.21
Current: 1.86
1.28
3.21
Price-to-Median-PS-Value 1.89
Price-to-Median-PS-Value ranked lower than
78.63% of 510 companies
in the Business Services industry.
Industry Max: 147.09, Med: 1.08, Min: 0.01
FDC: 1.89
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.62, Med: 0.98, Max: 1.91
Current: 1.89
0.62
1.91
Earnings Yield (Joel Greenblatt) % 4.66
Earnings Yield (Greenblatt) ranked lower than
55.29% of 624 companies
in the Business Services industry.
Industry Max: 1111.11, Med: 4.76, Min: -10000
FDC: 4.66
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 3.2, Med: 4.7, Max: 5.7
Current: 4.66
3.2
5.7
Forward Rate of Return (Yacktman) % 466752.66
Forward Rate of Return ranked lower than
70.68% of 365 companies
in the Business Services industry.
Industry Max: 5453.81, Med: 8.6, Min: -52.24
FDC: 466752.66
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 453998.1, Med: 1558544.8, Max: 4474777.2
Current: 466752.66
453998.1
4474777.2

More Statistics

Revenue (TTM) (Mil) $ 9,532
EPS (TTM) $ 1.12
Beta 2.27
Volatility % 57.06
52-Week Range $ 15.52 - 27.15
Shares Outstanding (Mil) 943.72

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N