Fiserv Inc. (FI)
Fiserv Statistics
Share Statistics
Fiserv has 558.57M shares outstanding. The number of shares has increased by -4.07% in one year.
| Shares Outstanding | 558.57M |
| Shares Change (YoY) | -4.07% |
| Shares Change (QoQ) | -1.34% |
| Owned by Institutions (%) | 87.94% |
| Shares Floating | 554.14M |
| Failed to Deliver (FTD) Shares | 35 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 9.02M, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 9.02M |
| Short % of Shares Out | 1.61% |
| Short % of Float | 1.62% |
| Short Ratio (days to cover) | 3.33 |
Valuation Ratios
The PE ratio is 37.97 and the forward PE ratio is 17.37. Fiserv's PEG ratio is 4.89.
| PE Ratio | 37.97 |
| Forward PE | 17.37 |
| PS Ratio | 5.81 |
| Forward PS | 4.2 |
| PB Ratio | 4.39 |
| P/FCF Ratio | 17.93 |
| PEG Ratio | 4.89 |
Enterprise Valuation
Fiserv has an Enterprise Value (EV) of 142.48B.
| EV / Sales | 6.97 |
| EV / EBITDA | 24.24 |
| EV / EBIT | 21.49 |
| EV / FCF | 21.49 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.06 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | 3.75 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on Equity is 11.57% and Return on Invested Capital is 8.98%.
| Return on Equity | 11.57% |
| Return on Assets | 4.06% |
| Return on Invested Capital | 8.98% |
| Revenue Per Employee | $538.32K |
| Profits Per Employee | $82.39K |
| Employee Count | 38,000 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 641M |
| Effective Tax Rate | 14.23% |
Stock Price Statistics
The stock price has increased by 40.4% in the last 52 weeks. The beta is 0.92, so Fiserv's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | 40.4% |
| 50-Day Moving Average | 220.84 |
| 200-Day Moving Average | 196.68 |
| Relative Strength Index (RSI) | 45.45 |
| Average Volume (20 Days) | 3.27M |
Income Statement
In the last 12 months, Fiserv had revenue of 20.46B and earned 3.13B in profits. Earnings per share was 5.41.
| Revenue | 20.46B |
| Gross Profit | 12.44B |
| Operating Income | 5.88B |
| Net Income | 3.13B |
| EBITDA | 5.88B |
| EBIT | 5.74B |
| Earnings Per Share (EPS) | 5.41 |
Balance Sheet
The company has 1.24B in cash and 24.84B in debt, giving a net cash position of -23.6B.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 24.84B |
| Net Cash | -23.6B |
| Retained Earnings | 23.57B |
| Total Assets | 77.18B |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 6.63B and capital expenditures 0, giving a free cash flow of 6.63B.
| Operating Cash Flow | 6.63B |
| Capital Expenditures | 0 |
| Free Cash Flow | 6.63B |
| FCF Per Share | 11.46 |
Margins
Gross margin is 60.83%, with operating and profit margins of 28.74% and 15.31%.
| Gross Margin | 60.83% |
| Operating Margin | 28.74% |
| Pretax Margin | 22.03% |
| Profit Margin | 15.31% |
| EBITDA Margin | 28.74% |
| EBIT Margin | 28.74% |
| FCF Margin | 32.42% |
Dividends & Yields
FI pays an annual dividend of $0.38, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | -50% |
| Payout Ratio | 6.97% |
| Earnings Yield | 2.63% |
| FCF Yield | 5.58% |
Analyst Forecast
The average price target for FI is $247, which is 18.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $247 |
| Price Target Difference | 18.4% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
Stock Splits
The last stock split was on Oct 4, 2021. It was a backward split with a ratio of 1:6.
| Last Split Date | Oct 4, 2021 |
| Split Type | backward |
| Split Ratio | 1:6 |
Scores
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 7 |