NYSE:FDC - First Data Corporation
$25.36
 $-0.27
-1.05%
4:00PM EDT
2019-03-18
First Data Corporation, incorporated on April 7, 1989, is a provider of commerce-enabling technology and solutions for merchants, financial institutions and card issuers. The Company provides merchant transaction processing and acquiring; credit, retail, and debit card issuing and processing; prepaid services, and check verification, settlement and guarantee services. The Company's segments are Global Business Solutions (GBS), Global Financial Solutions (GFS), Network & Security Solutions (NSS), and Corporate.Global Business SolutionsThe GBS segment provides retail point-of-sale (POS) merchant acquiring and e-commerce services, as well as offerings, such as mobile payment services, Webstore-in-a-box solutions, and its cloud-based Clover point-of-sale operating system, which includes a marketplace for third-party business applications. GBS' principal service is merchant acquiring, which facilitates the acceptance of commercial transactions at the POS, whether a retail transaction at a physical business location, a mobile commerce transaction through a mobile or tablet device, or an e-commerce transaction over the Internet. GBS operates direct sales teams and also partners with indirect non-bank sales forces, such as independent sales agents, independent sales organizations (ISOs), independent software vendors (ISVs), value added retailers (VARs), and payment services providers (PSPs) to sell its commerce solutions to small and medium sized business (SMBs). Read more at  reuters.com
sector:  technology
industry:  data processing outsourced services
the data below are updated and published after 9pm EDT each trading day
  FDC     avg for
industry  
  avg for
sector  
42 stocks weight:  134. 59   0. 00   0. 00  
42 stocks rank:  548. 00   322. 58   728. 32  
# analyst opinions:  27. 00   30. 80   25. 45  
mean recommendation:  2. 40   1. 87   1. 96  

quick ratio:  0. 20   0. 94   2. 28  
current ratio:  1. 02   1. 37   2. 59  

target price low:  20. 00   126. 26   307. 03  
target price avg:  26. 52   153. 82   367. 04  
target price high:  35. 00   178. 75   422. 07  
1-yr high:  26. 24   150. 35   365. 76  
last close:  25. 36   147. 72   332. 45  
50-day avg:  23. 70   136. 55   311. 01  
200-day avg:  22. 12   133. 08   316. 18  
1-yr low:  14. 99   109. 28   264. 74  
volume:  8. 45 M 9. 42 M 13. 39 M
50-day avg volume:  14. 88 M 5. 50 M 8. 78 M
200-day avg volume:  10. 55 M 5. 68 M 10. 02 M

1-day return:  -1. 05 % -0. 06 % -0. 00 %
this week return:  -1. 05 % -0. 06 % -0. 00 %
12-wk return:  49. 70 % 22. 07 % 20. 49 %
52-wk return:  54. 24 % 23. 77 % 9. 04 %

enterprise value (EV):  43. 94 B 186. 43 B 337. 82 B
market cap:  23. 76 B 182. 29 B 355. 52 B
EBITDA:  3. 08 B 7. 32 B 20. 51 B
enterprise multiple (EV/EBITDA):  14. 27   74. 42   20. 65  
enterprise/revenue (EV/R):  5. 06   11. 62   5. 79  
total revenue:  8. 68 B 13. 81 B 64. 64 B
total debt:  17. 60 B 8. 69 B 16. 92 B
debt/equity:  249. 84   89. 57   78. 65  
net income (common):  1. 00 B 5. 03 B 15. 22 B

shares outstanding:  568. 28 M 1. 01 B 2. 02 B
shares:  549. 63 M 991. 33 M 1. 45 B
shares short:  32. 81 M 16. 47 M 27. 48 M
shares short prior month:  26. 32 M 15. 64 M 21. 86 M
short ratio:  3. 07   2. 89   3. 15  
short % of float:  6. 85 % 2. 29 % 2. 16 %
total cash/share:  0. 59   6. 32   36. 03  
total cash:  555. 00 M 6. 90 B 34. 85 B
free cash flow:  1. 34 B 6. 16 B 10. 69 B
operating cash flow:  2. 31 B 6. 60 B 21. 30 B

book value:  4. 45   12. 51   63. 28  
price/book:  5. 69   17. 39   8. 91  
gross profits:  5. 67 B 11. 30 B 51. 08 B
operating margins:  23. 28 % 41. 63 % 20. 80 %
EBITDA margins:  35. 49 % 46. 22 % 30. 70 %
profit margins:  11. 58 % 30. 23 % 20. 74 %
gross margins:  65. 38 % 75. 96 % 59. 10 %

1-yr max volatility:  21. 09 % --- ---
1-yr mean volatility:  0. 21 % 0. 10 % 0. 04 %

1-yr EPS:  1. 05   3. 90   12. 31  
forward EPS:  1. 81   6. 23   15. 84  
P/E:  24. 15   97. 07   18. 22  
forward P/E:  14. 16   27. 14   22. 05  
PE/G:  -1. 30   -54. 15   -3. 72  
growth:  -18. 55 % 24. 81 % 20. 68 %
earnings high:  0. 34   1. 32   3. 35  
earnings avg:  0. 31   1. 24   3. 02  
earnings low:  0. 29   1. 19   2. 68  
revenue high:  2. 18 B 3. 66 B 17. 46 B
revenue avg:  2. 10 B 3. 58 B 17. 10 B
revenue low:  2. 07 B 3. 49 B 16. 62 B
earnings growth:  -83. 10 % 66. 50 % 35. 80 %
1-qtr earnings growth:  -82. 90 % 62. 68 % 28. 76 %
return on assets:  2. 92 % 11. 06 % 8. 77 %
return on equity:  18. 25 % 42. 45 % 23. 71 %
revenue growth:  2. 90 % 11. 59 % 15. 45 %
revenue/share:  9. 34   15. 88   56. 27  

beta (1yr vs S&P500):  1. 35   1. 28   1. 33  
sharpe (1yr):  1. 17   1. 06   0. 48  

held % insiders:  0. 96 % 6. 43 % 5. 36 %
held % institutions:  95. 14 % 83. 07 % 71. 67 %

Research more with google or yahoo!
the data below are updated and published after 9pm EDT each trading day

2019-03-18 : FDC
.    + 6.086 =         6.086 :: INITIAL WEIGHT
.   + 55.297 =        61.383 :: inverse volume-to-price addition
.   + 26.612 =        87.995 :: spline projection addition
.   + 96.272 =       184.267 :: add/subtract for performance
.     x 5.05 =       930.583 :: 13 weeks' performance factor
.    x 1.523 =      1417.392 :: one-year gains+dividend factor
.    x 1.506 =      2134.882 :: industry recommendation factor
.    x 1.212 =      2586.461 :: symbol recommendation factor
.    x 1.436 =      3713.882 :: EV/R factor
.    x 0.992 =      3683.019 :: earnings growth factor
.    x 1.527 =      5625.413 :: return on assets factor
.    x 1.552 =      8727.872 :: return on equity factor
.    x 2.327 =     20306.428 :: revenue growth factor
.    x 2.744 =     55724.568 :: current ratio factor
.    x 1.454 =     81031.961 :: quick ratio factor
.    x 1.151 =     93300.585 :: short ratio factor
.    x 2.096 =    195588.128 :: price-to-book factor
.    x 1.338 =    261640.314 :: debt-to-equity factor
.    x 1.092 =    285618.614 :: EBITDA multiple vs industry factor
.    x 1.148 =    327832.421 :: EBITDA multiple factor
.    x 1.154 =    378287.276 :: 5-day avg > 200-day avg
.    x 1.077 =     407338.17 :: 5-day avg > 50-day avg
.    x 1.072 =    436507.355 :: 50-day avg > 200-day avg
.    x 2.577 =   1125049.566 :: P/E weight
.    x 0.936 =   1053216.484 :: PE/G factor
.    x 1.735 =   1827585.078 :: beta factor
.    x 1.172 =   2141771.897 :: sharpe factor
.    x 0.954 =   2043307.101 :: target low factor
.    x 1.071 =   2188975.974 :: target mean factor
.    x 1.062 =   2323935.917 :: target high factor
.    x 1.221 =   2836800.782 :: industry 12-weeks return
.     x 0.98 =   2781447.974 :: "drift" penalty 5 days ago
.      x 1.0 =   2781334.481 :: overall "drift" factor
.    x 0.789 =   2194621.962 :: largest single-day jump factor
.     x 1.01 =   2216523.176 :: mean volatility factor
.    x 1.098 =    2434499.85 :: 42-day mean volatility factor
.    x 1.001 =   2437865.792 :: factor hist industry gain for week 11
.   cubeRoot =       134.587 :: reduced to standardize
.                    134.587 :: FINAL WEIGHT for NYSE:FDC


 


News feed RSS items generated from finance.google.com

News feed formatting by feed2js.org