Fiserv Statistics
Total Valuation
Fiserv has a market cap or net worth of $87.41 billion. The enterprise value is $110.62 billion.
| Market Cap | 87.41B |
| Enterprise Value | 110.62B |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024, before market open.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Fiserv has 585.10 million shares outstanding. The number of shares has decreased by -5.78% in one year.
| Shares Outstanding | 585.10M |
| Shares Change (YoY) | -5.78% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 93.25% |
| Float | 580.78M |
Valuation Ratios
The trailing PE ratio is 27.98 and the forward PE ratio is 16.22. Fiserv's PEG ratio is 1.02.
| PE Ratio | 27.98 |
| Forward PE | 16.22 |
| PS Ratio | 4.50 |
| Forward PS | 4.30 |
| PB Ratio | 3.03 |
| P/FCF Ratio | 25.75 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of 32.59.
| EV / Earnings | 34.14 |
| EV / Sales | 5.69 |
| EV / EBITDA | 13.54 |
| EV / EBIT | 21.87 |
| EV / FCF | 32.59 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.06 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 7.20 |
| Interest Coverage | 4.89 |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 3.80% |
| Return on Capital (ROIC) | 7.96% |
| Revenue Per Employee | $462,595 |
| Profits Per Employee | $77,143 |
| Employee Count | 42,000 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fiserv has paid $783.00 million in taxes.
| Income Tax | 783.00M |
| Effective Tax Rate | 19.46% |
Stock Price Statistics
The stock price has increased by +18.61% in the last 52 weeks. The beta is 0.93, so Fiserv's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +18.61% |
| 50-Day Moving Average | 150.75 |
| 200-Day Moving Average | 138.67 |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 2,502,447 |
Short Selling Information
The latest short interest is 9.67 million, so 1.65% of the outstanding shares have been sold short.
| Short Interest | 9.67M |
| Short Previous Month | 8.58M |
| Short % of Shares Out | 1.65% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 4.44 |
Income Statement
In the last 12 months, Fiserv had revenue of $19.43 billion and earned $3.24 billion in profits. Earnings per share was $5.34.
| Revenue | 19.43B |
| Gross Profit | 11.76B |
| Operating Income | 5.26B |
| Pretax Income | 4.02B |
| Net Income | 3.24B |
| EBITDA | 8.17B |
| EBIT | 5.06B |
| Earnings Per Share (EPS) | $5.34 |
Balance Sheet
The company has $1.21 billion in cash and $24.43 billion in debt, giving a net cash position of -$23.21 billion or -$39.67 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 24.43B |
| Net Cash | -23.21B |
| Net Cash Per Share | -$39.67 |
| Equity (Book Value) | 28.80B |
| Book Value Per Share | 49.22 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was $4.86 billion and capital expenditures -$1.47 billion, giving a free cash flow of $3.39 billion.
| Operating Cash Flow | 4.86B |
| Capital Expenditures | -1.47B |
| Free Cash Flow | 3.39B |
| FCF Per Share | $5.74 |
Margins
Gross margin is 60.52%, with operating and profit margins of 27.08% and 16.68%.
| Gross Margin | 60.52% |
| Operating Margin | 27.08% |
| Pretax Margin | 20.71% |
| Profit Margin | 16.68% |
| EBITDA Margin | 42.04% |
| EBIT Margin | 26.03% |
| FCF Margin | 17.47% |
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 | 5.78% |
| Shareholder Yield | 5.78% |
| Earnings Yield | 3.71% |
| FCF Yield | 3.88% |
Analyst Forecast
The average price target for Fiserv is $166.78, which is 11.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $166.78 |
| Price Target Difference | 11.64% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| 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 1.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 6 |