Fiserv Statistics
Total Valuation
Fiserv has a market cap or net worth of $93.58 billion. The enterprise value is $117.90 billion.
| Market Cap | 93.58B |
| Enterprise Value | 117.90B |
Important Dates
The last earnings date was 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 -5.46% in one year.
| Shares Outstanding | 585.10M |
| Shares Change (YoY) | -5.46% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 93.23% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 27.72 and the forward PE ratio is 17.36. Fiserv's PEG ratio is 1.02.
| PE Ratio | 27.72 |
| Forward PE | 17.36 |
| PS Ratio | 4.73 |
| Forward PS | 4.61 |
| PB Ratio | 3.32 |
| P/FCF Ratio | 24.31 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of 30.63.
| EV / Earnings | 34.16 |
| EV / Sales | 5.96 |
| EV / EBITDA | 13.94 |
| EV / EBIT | 21.99 |
| EV / FCF | 30.63 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.06 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 6.63 |
| Interest Coverage | 4.93 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 3.80% |
| Return on Capital (ROIC) | 8.36% |
| Revenue Per Employee | $470,952 |
| Profits Per Employee | $82,167 |
| Employee Count | 42,000 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fiserv has paid $823.00 million in taxes.
| Income Tax | 823.00M |
| Effective Tax Rate | 19.26% |
Stock Price Statistics
The stock price has increased by +25.64% 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 | +25.64% |
| 50-Day Moving Average | 151.53 |
| 200-Day Moving Average | 142.01 |
| Relative Strength Index (RSI) | 61.56 |
| Average Volume (20 Days) | 2,668,582 |
Short Selling Information
The latest short interest is 7.53 million, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 7.53M |
| Short Previous Month | 9.67M |
| Short % of Shares Out | 1.29% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.04 |
Income Statement
In the last 12 months, Fiserv had revenue of $19.78 billion and earned $3.45 billion in profits. Earnings per share was $5.77.
| Revenue | 19.78B |
| Gross Profit | 12.06B |
| Operating Income | 5.56B |
| Pretax Income | 4.27B |
| Net Income | 3.45B |
| EBITDA | 8.46B |
| EBIT | 5.36B |
| Earnings Per Share (EPS) | $5.77 |
Balance Sheet
The company has $1.20 billion in cash and $25.51 billion in debt, giving a net cash position of -$24.31 billion or -$41.56 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 25.51B |
| Net Cash | -24.31B |
| Net Cash Per Share | -$41.56 |
| Equity (Book Value) | 28.15B |
| Book Value Per Share | 48.12 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was $5.33 billion and capital expenditures -$1.48 billion, giving a free cash flow of $3.85 billion.
| Operating Cash Flow | 5.33B |
| Capital Expenditures | -1.48B |
| Free Cash Flow | 3.85B |
| FCF Per Share | $6.61 |
Margins
Gross margin is 60.96%, with operating and profit margins of 28.10% and 17.45%.
| Gross Margin | 60.96% |
| Operating Margin | 28.10% |
| Pretax Margin | 21.61% |
| Profit Margin | 17.45% |
| EBITDA Margin | 42.76% |
| EBIT Margin | 27.11% |
| 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 | 5.46% |
| Shareholder Yield | 5.46% |
| Earnings Yield | 3.69% |
| FCF Yield | 4.11% |
Analyst Forecast
The average price target for Fiserv is $170.84, which is 6.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $170.84 |
| Price Target Difference | 6.82% |
| 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 1.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 6 |