Fiserv Statistics
Total Valuation
Fiserv has a market cap or net worth of $87.85 billion. The enterprise value is $109.77 billion.
| Market Cap | 87.85B |
| Enterprise Value | 109.77B |
Important Dates
The next confirmed earnings date is Tuesday, April 23, 2024, before market open.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Fiserv has 590.40 million shares outstanding. The number of shares has decreased by -4.94% in one year.
| Shares Outstanding | 590.40M |
| Shares Change (YoY) | -4.94% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 94.01% |
| Float | 585.93M |
Valuation Ratios
The trailing PE ratio is 29.88 and the forward PE ratio is 16.76. Fiserv's PEG ratio is 1.02.
| PE Ratio | 29.88 |
| Forward PE | 16.76 |
| PS Ratio | 4.60 |
| Forward PS | 4.39 |
| PB Ratio | 2.94 |
| P/FCF Ratio | 23.28 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.86, with an EV/FCF ratio of 29.08.
| EV / Earnings | 35.78 |
| EV / Sales | 5.75 |
| EV / EBITDA | 13.86 |
| EV / EBIT | 22.88 |
| EV / FCF | 29.08 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.04 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 6.13 |
| Interest Coverage | 4.92 |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 7.60%.
| Return on Equity (ROE) | 10.30% |
| Return on Assets (ROA) | 3.70% |
| Return on Capital (ROIC) | 7.60% |
| Revenue Per Employee | $454,595 |
| Profits Per Employee | $73,048 |
| Employee Count | 42,000 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fiserv has paid $754.00 million in taxes.
| Income Tax | 754.00M |
| Effective Tax Rate | 19.73% |
Stock Price Statistics
The stock price has increased by +26.85% in the last 52 weeks. The beta is 0.92, so Fiserv's price volatility has been similar to the market average.
| Beta (1Y) | 0.92 |
| 52-Week Price Change | +26.85% |
| 50-Day Moving Average | 151.51 |
| 200-Day Moving Average | 132.21 |
| Relative Strength Index (RSI) | 40.70 |
| Average Volume (30 Days) | 2,482,709 |
Short Selling Information
The latest short interest is 7.72 million, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 7.72M |
| Short Previous Month | 5.44M |
| Short % of Shares Out | 1.31% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 2.79 |
Income Statement
In the last 12 months, Fiserv had revenue of $19.09 billion and earned $3.07 billion in profits. Earnings per share was $4.98.
| Revenue | 19.09B |
| Gross Profit | 11.42B |
| Operating Income | 5.01B |
| Pretax Income | 3.82B |
| Net Income | 3.07B |
| EBITDA | 7.92B |
| EBIT | 4.80B |
| Earnings Per Share (EPS) | $4.98 |
Balance Sheet
The company has $1.20 billion in cash and $23.12 billion in debt, giving a net cash position of -$21.91 billion or -$37.12 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 23.12B |
| Net Cash | -21.91B |
| Net Cash Per Share | -$37.12 |
| Equity / Book Value | 29.86B |
| Book Value Per Share | 50.57 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was $5.16 billion and capital expenditures -$1.39 billion, giving a free cash flow of $3.77 billion.
| Operating Cash Flow | 5.16B |
| Capital Expenditures | -1.39B |
| Free Cash Flow | 3.77B |
| FCF Per Share | $6.17 |
Margins
Gross margin is 59.83%, with operating and profit margins of 26.26% and 16.07%.
| Gross Margin | 59.83% |
| Operating Margin | 26.26% |
| Pretax Margin | 20.02% |
| Profit Margin | 16.07% |
| EBITDA Margin | 41.48% |
| EBIT Margin | 25.13% |
| FCF Margin | 19.77% |
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 | 4.94% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 3.49% |
| FCF Yield | 4.30% |
Analyst Forecast
The average price target for Fiserv is $159.57, which is 7.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $159.57 |
| Price Target Difference | 7.24% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 24.99% |
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 1.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 7 |