Fiserv Statistics
Total Valuation
Fiserv has a market cap or net worth of $124.27 billion. The enterprise value is $148.81 billion.
Market Cap | 124.27B |
Enterprise Value | 148.81B |
Important Dates
The last earnings date was Tuesday, October 22, 2024, before market open.
Earnings Date | Oct 22, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Fiserv has 568.92 million shares outstanding. The number of shares has decreased by -5.59% in one year.
Current Share Class | 568.92M |
Shares Outstanding | 568.92M |
Shares Change (YoY) | -5.59% |
Shares Change (QoQ) | -1.45% |
Owned by Insiders (%) | 0.61% |
Owned by Institutions (%) | 92.57% |
Float | 564.86M |
Valuation Ratios
The trailing PE ratio is 42.09 and the forward PE ratio is 22.25. Fiserv's PEG ratio is 1.59.
PE Ratio | 42.09 |
Forward PE | 22.25 |
PS Ratio | 6.35 |
Forward PS | 5.84 |
PB Ratio | 4.48 |
P/TBV Ratio | n/a |
P/FCF Ratio | 27.66 |
P/OCF Ratio | 20.64 |
PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.98, with an EV/FCF ratio of 33.21.
EV / Earnings | 48.58 |
EV / Sales | 7.40 |
EV / EBITDA | 16.98 |
EV / EBIT | 26.28 |
EV / FCF | 33.21 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.89.
Current Ratio | 1.07 |
Quick Ratio | 0.21 |
Debt / Equity | 0.89 |
Debt / EBITDA | 2.84 |
Debt / FCF | 5.67 |
Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 6.58%.
Return on Equity (ROE) | 10.62% |
Return on Assets (ROA) | 4.32% |
Return on Capital (ROIC) | 6.58% |
Revenue Per Employee | $479,095 |
Profits Per Employee | $72,929 |
Employee Count | 42,000 |
Asset Turnover | 0.25 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Fiserv has paid $658.00 million in taxes.
Income Tax | 658.00M |
Effective Tax Rate | 17.41% |
Stock Price Statistics
The stock price has increased by +76.23% in the last 52 weeks. The beta is 0.92, so Fiserv's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | +76.23% |
50-Day Moving Average | 194.85 |
200-Day Moving Average | 164.92 |
Relative Strength Index (RSI) | 74.96 |
Average Volume (20 Days) | 2,339,594 |
Short Selling Information
The latest short interest is 8.24 million, so 1.45% of the outstanding shares have been sold short.
Short Interest | 8.24M |
Short Previous Month | 8.55M |
Short % of Shares Out | 1.45% |
Short % of Float | 1.46% |
Short Ratio (days to cover) | 3.23 |
Income Statement
In the last 12 months, Fiserv had revenue of $20.12 billion and earned $3.06 billion in profits. Earnings per share was $5.19.
Revenue | 20.12B |
Gross Profit | 12.29B |
Operating Income | 5.66B |
Pretax Income | 4.27B |
Net Income | 3.06B |
EBITDA | 8.77B |
EBIT | 5.66B |
Earnings Per Share (EPS) | $5.19 |
Balance Sheet
The company has $1.23 billion in cash and $25.39 billion in debt, giving a net cash position of -$24.17 billion or -$42.48 per share.
Cash & Cash Equivalents | 1.23B |
Total Debt | 25.39B |
Net Cash | -24.17B |
Net Cash Per Share | -$42.48 |
Equity (Book Value) | 28.40B |
Book Value Per Share | 48.69 |
Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was $6.01 billion and capital expenditures -$1.52 billion, giving a free cash flow of $4.48 billion.
Operating Cash Flow | 6.01B |
Capital Expenditures | -1.52B |
Free Cash Flow | 4.48B |
FCF Per Share | $7.88 |
Margins
Gross margin is 61.06%, with operating and profit margins of 28.14% and 15.22%.
Gross Margin | 61.06% |
Operating Margin | 28.14% |
Pretax Margin | 18.78% |
Profit Margin | 15.22% |
EBITDA Margin | 43.56% |
EBIT Margin | 28.14% |
FCF Margin | 19.46% |
Dividends & Yields
Fiserv does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 5.59% |
Shareholder Yield | 5.59% |
Earnings Yield | 2.47% |
FCF Yield | 3.61% |
Analyst Forecast
The average price target for Fiserv is $211.68, which is -3.09% lower than the current price. The consensus rating is "Buy".
Price Target | $211.68 |
Price Target Difference | -3.09% |
Analyst Consensus | Buy |
Analyst Count | 25 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 22.94% |
Stock Splits
The last stock split was on March 20, 2018. It was a forward split with a ratio of 2:1.
Last Split Date | Mar 20, 2018 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Fiserv has an Altman Z-Score of 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.91 |
Piotroski F-Score | 6 |