Fiserv Statistics
Share Statistics
Fiserv has 1.02B
shares outstanding. The number of shares has increased by -6.5%
in one year.
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -6.5% |
| Shares Change (QoQ) | -2.79% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 159 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 37.97 and the forward
PE ratio is null.
Fiserv's PEG ratio is
4.89.
| PE Ratio | 37.97 |
| Forward PE | n/a |
| PS Ratio | 5.81 |
| Forward PS | n/a |
| PB Ratio | 4.39 |
| P/FCF Ratio | 17.93 |
| PEG Ratio | 4.89 |
Financial Ratio HistoryEnterprise 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 | $498,926.83 |
| Profits Per Employee | $76,365.85 |
| Employee Count | 41,000 |
| 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 0% in the
last 52 weeks. The beta is 0.85, so Fiserv's
price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 116.36 |
| 200-Day Moving Average | 107.16 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 2,417,444 |
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 |
Full Income StatementBalance 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 | 79.79B |
| Working Capital | 1.56B |
Full Balance SheetCash 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 | n/a |
| Free Cash Flow | 6.63B |
| FCF Per Share | 11.46 |
Full Cash Flow StatementMargins
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% |
