Fiserv Statistics
Total Valuation
Fiserv has a market cap or net worth of $114.25 billion. The enterprise value is $139.07 billion.
| Market Cap | 114.25B |
| Enterprise Value | 139.07B |
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.
| Shares Outstanding | 568.92M |
| Shares Change (YoY) | -5.59% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 92.22% |
| Float | 564.84M |
Valuation Ratios
The trailing PE ratio is 38.69 and the forward PE ratio is 20.46. Fiserv's PEG ratio is 1.48.
| PE Ratio | 38.69 |
| Forward PE | 20.46 |
| PS Ratio | 5.85 |
| Forward PS | 5.38 |
| PB Ratio | 4.12 |
| P/FCF Ratio | 25.50 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.86, with an EV/FCF ratio of 31.04.
| EV / Earnings | 45.40 |
| EV / Sales | 6.91 |
| EV / EBITDA | 15.86 |
| EV / EBIT | 24.56 |
| EV / FCF | 31.04 |
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 +67.99% 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 | +67.99% |
| 50-Day Moving Average | 184.39 |
| 200-Day Moving Average | 160.36 |
| Relative Strength Index (RSI) | 65.88 |
| Average Volume (20 Days) | 2,724,808 |
Short Selling Information
The latest short interest is 9.24 million, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 9.24M |
| Short Previous Month | 8.79M |
| Short % of Shares Out | 1.62% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 3.83 |
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 | 2.68% |
| FCF Yield | 3.92% |
Analyst Forecast
The average price target for Fiserv is $204.92, which is 2.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $204.92 |
| Price Target Difference | 2.04% |
| 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 |