Fiserv Statistics
Share Statistics
Fiserv has 568.92M shares outstanding. The number of shares has increased by -3.64% in one year.
| Shares Outstanding | 568.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.18% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 564.64M |
| Failed to Deliver (FTD) Shares | 153 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 8.00M, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 8.00M |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 2.66 |
Valuation Ratios
The PE ratio is 26.49 and the forward PE ratio is 21.01. Fiserv 's PEG ratio is 0.16.
| PE Ratio | 26.49 |
| Forward PE | 21.01 |
| PS Ratio | 4.26 |
| Forward PS | 5.1 |
| PB Ratio | 2.72 |
| P/FCF Ratio | 21.53 |
| PEG Ratio | 0.16 |
Enterprise Valuation
Fiserv Inc. has an Enterprise Value (EV) of 103.96B.
| EV / Earnings | 33.88 |
| EV / Sales | 5.44 |
| EV / EBITDA | 13.31 |
| EV / EBIT | 21.43 |
| EV / FCF | 27.55 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.04 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.75 |
| Total Debt / Capitalization | 42.84 |
| Cash Flow / Debt | 0.23 |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 7.17%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 7.17% |
| Revenue Per Employee | 454.60K |
| Profits Per Employee | 73.05K |
| Employee Count | 42.00K |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 754.00M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 50.68% 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 | 50.68% |
| 50-Day Moving Average | 208.73 |
| 200-Day Moving Average | 173.63 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 2.73M |
Income Statement
In the last 12 months, Fiserv had revenue of 19.09B and earned 3.07B in profits. Earnings per share was 5.02.
| Revenue | 19.09B |
| Gross Profit | 11.42B |
| Operating Income | 4.85B |
| Net Income | 3.07B |
| EBITDA | 7.81B |
| EBIT | 4.85B |
| Earnings Per Share (EPS) | 5.02 |
Balance Sheet
The company has 1.20B in cash and 23.90B in debt, giving a net cash position of -22.70B.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 23.90B |
| Net Cash | -22.70B |
| Retained Earnings | 20.44B |
| Total Assets | 79.79B |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 5.16B and capital expenditures -1.39B, giving a free cash flow of 3.77B.
| Operating Cash Flow | 5.16B |
| Capital Expenditures | -1.39B |
| Free Cash Flow | 3.77B |
| FCF Per Share | 6.17 |
Margins
Gross margin is 5.98K%, with operating and profit margins of 2.54K% and 1.61K%.
| Gross Margin | 5.98K% |
| Operating Margin | 2.54K% |
| Pretax Margin | 2.04K% |
| Profit Margin | 1.61K% |
| EBITDA Margin | 40.92% |
| EBIT Margin | 25.41% |
| FCF Margin | 19.77% |
Dividends & Yields
FI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.47% |
| FCF Yield | 3.26% |
Analyst Forecast
The average price target for FI is $226, which is 11% higher than the current price. The consensus rating is "Buy".
| Price Target | $226 |
| Price Target Difference | 11% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
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 | 2.27 |
| Piotroski F-Score | 6 |