Fiserv, Inc. (FI)
NYSE: FI · Real-Time Price · USD
218.43
+0.49 (0.22%)
Nov 21, 2024, 1:53 PM EST - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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