Fiserv, Inc. (FI)
NYSE: FI · IEX Real-Time Price · USD
150.34
+0.14 (0.09%)
May 24, 2024, 4:00 PM EDT - Market closed

Fiserv Statistics

Total Valuation

Fiserv has a market cap or net worth of $87.96 billion. The enterprise value is $111.18 billion.

Market Cap 87.96B
Enterprise Value 111.18B

Important Dates

The last earnings date was Tuesday, April 23, 2024, before market open.

Earnings Date Apr 23, 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 (%) 93.23%
Float 580.75M

Valuation Ratios

The trailing PE ratio is 28.15 and the forward PE ratio is 16.32. Fiserv's PEG ratio is 1.02.

PE Ratio 28.15
Forward PE 16.32
PS Ratio 4.53
Forward PS 4.33
PB Ratio 3.05
P/FCF Ratio 25.92
PEG Ratio 1.02
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.61, with an EV/FCF ratio of 32.76.

EV / Earnings 34.31
EV / Sales 5.72
EV / EBITDA 13.61
EV / EBIT 21.98
EV / FCF 32.76

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 +29.08% 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 +29.08%
50-Day Moving Average 153.30
200-Day Moving Average 135.29
Relative Strength Index (RSI) 44.12
Average Volume (30 Days) 2,501,641

Short Selling Information

The latest short interest is 8.46 million, so 1.45% of the outstanding shares have been sold short.

Short Interest 8.46M
Short Previous Month 7.72M
Short % of Shares Out 1.45%
Short % of Float 1.46%
Short Ratio (days to cover) 3.44

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.68%
FCF Yield 3.86%
Dividend Details

Analyst Forecast

The average price target for Fiserv is $166.18, which is 10.54% higher than the current price. The consensus rating is "Buy".

Price Target $166.18
Price Target Difference 10.54%
Analyst Consensus Buy
Analyst Count 22
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 1.57 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