Fiserv Statistics
Share Statistics
Fiserv has 554.43M
shares outstanding. The number of shares has increased by -4.07%
in one year.
Shares Outstanding | 554.43M |
Shares Change (YoY) | -4.07% |
Shares Change (QoQ) | -1.34% |
Owned by Institutions (%) | 87.99% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 34 |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 6.88M, so 1.24% of the outstanding
shares have been sold short.
Short Interest | 6.88M |
Short % of Shares Out | 1.24% |
Short % of Float | 1.25% |
Short Ratio (days to cover) | 1.29 |
Valuation Ratios
The PE ratio is 37.97 and the forward
PE ratio is 13.54.
Fiserv's PEG ratio is
4.89.
PE Ratio | 37.97 |
Forward PE | 13.54 |
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 | 16.16 |
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 | 2.83 |
Debt / FCF | 4.93 |
Interest Coverage | 4.75 |
Financial Efficiency
Return on Equity is 11.57% and Return on Invested Capital is 9.04%.
Return on Equity | 11.57% |
Return on Assets | 4.06% |
Return on Invested Capital | 9.04% |
Revenue Per Employee | $538,315.79 |
Profits Per Employee | $82,394.74 |
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 5.87% in the
last 52 weeks. The beta is 0.97, so Fiserv's
price volatility has been higher than the market average.
Beta | 0.97 |
52-Week Price Change | 5.87% |
50-Day Moving Average | 197.89 |
200-Day Moving Average | 199.85 |
Relative Strength Index (RSI) | 31.79 |
Average Volume (20 Days) | 4,392,504 |
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 | 8.82B |
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 | 80.4B |
Working Capital | 2.3B |
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 | 22.03% |
Profit Margin | 15.31% |
EBITDA Margin | 43.14% |
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 | 6.63% |
Earnings Yield | 2.63% |
FCF Yield | 4.26% |
Dividend Details Analyst Forecast
The average price target for FI is $235.5,
which is 48% higher than the current price. The consensus rating is "Buy".
Price Target | $235.5 |
Price Target Difference | 48% |
Analyst Consensus | Buy |
Analyst Count | 23 |
Stock Forecasts 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 | 2.1 |
Piotroski F-Score | 8 |