Fiserv Statistics

Share Statistics

Fiserv has 543.59M shares outstanding. The number of shares has increased by -3.7% in one year.

Shares Outstanding	543.59M
Shares Change (YoY)	-3.7%
Shares Change (QoQ)	-1.22%
Owned by Institutions (%)	89.2%
Shares Floating	539.25M
Failed to Deliver (FTD) Shares	1
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 6.3M, so 1.14% of the outstanding shares have been sold short.

Short Interest	6.3M
Short % of Shares Out	1.14%
Short % of Float	1.14%
Short Ratio (days to cover)	1.68

Valuation Ratios

The PE ratio is 37.97 and the forward PE ratio is 11.23. Fiserv's PEG ratio is 4.89.

PE Ratio	37.97
Forward PE	11.23
PS Ratio	5.81
Forward PS	3.2
PB Ratio	4.39
P/FCF Ratio	23.48
PEG Ratio	4.89

Financial Ratio History

Enterprise Valuation

Fiserv has an Enterprise Value (EV) of 142.6B.

EV / Sales	6.97
EV / EBITDA	16.13
EV / EBIT	21.5
EV / FCF	28.17

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	2.82
Debt / FCF	4.93
Interest Coverage	4.75

Financial Efficiency

Return on Equity is 11.57% and Return on Invested Capital is 8.7%.

Return on Equity	11.57%
Return on Assets	4.06%
Return on Invested Capital	8.7%
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	16.78%

Stock Price Statistics

The stock price has increased by -17.93% in the last 52 weeks. The beta is 0.91, so Fiserv's price volatility has been higher than the market average.

Beta	0.91
52-Week Price Change	-17.93%
50-Day Moving Average	159.71
200-Day Moving Average	195.6
Relative Strength Index (RSI)	23.79
Average Volume (20 Days)	5,997,138

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	8.84B
EBIT	5.74B
Earnings Per Share (EPS)	5.41

Full Income Statement

Balance Sheet

The company has 1.24B in cash and 24.96B in debt, giving a net cash position of -23.72B.

Cash & Cash Equivalents	1.24B
Total Debt	24.96B
Net Cash	-23.72B
Retained Earnings	23.57B
Total Assets	81.53B
Working Capital	2.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.63B and capital expenditures -1.57B, giving a free cash flow of 5.06B.

Operating Cash Flow	6.63B
Capital Expenditures	-1.57B
Free Cash Flow	5.06B
FCF Per Share	8.75

Full Cash Flow Statement

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	18.68%
Profit Margin	15.31%
EBITDA Margin	43.21%
EBIT Margin	28.74%
FCF Margin	24.75%

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	6.27%
Earnings Yield	2.63%
FCF Yield	4.26%

Dividend Details

Analyst Forecast

The average price target for FI is $200, which is 51.3% higher than the current price. The consensus rating is "Buy".

Price Target	$200
Price Target Difference	51.3%
Analyst Consensus	Buy
Analyst Count	24

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$135.25
Lynch Upside	2.3%
Graham Number	75.46
Graham Upside	-42.92%

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	1.75
Piotroski F-Score	8

Fiserv Inc. (FI)