F1IS34.SA

Fiserv Inc. · Technology · Information Technology Services

Earnings call summary →

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Highlights

Market Cap

$28.67B

PE Ratio

41.11

EV to Ebitda

—

Earnings Yield

2.00%

Revenue (TTM)

$4.23B

Net Income (TTM)

$697.5M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-2.00%

Profit Margin

15.00%

Return on Equity

—

Debt to Equity Ratio

1.07

Dividend Yield

—

All fundamentals

Core5 fields›

Market Cap$28.67B

Revenue TTM$4.23B

Shares Outstanding1.07B

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)-2.00%

Rev Growth Est 1Y Forward0.04

EPS Growth (Quarterly YoY)-29.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)-9.00%

FCF Growth (Quarterly YoY)-18.00%

Operations21 fields›

Revenue TTM$4.23B

Gross Margin TTM58.00%

Gross Margin (Quarterly)57.00%

Operating Margin TTM17.00%

Operating Margin (Quarterly)24.00%

Operating Expenses TTM$306.8M

Profit Margin TTM15.00%

Profit Margin (Quarterly)15.00%

Net Income TTM$697.5M

EPS TTM14.59

EPS (Quarterly)0.76

EBIT Margin TTM38.65%

EBITDA Margin TTM40.00%

EBITDA TTM$1.68B

CFO % of Revenue TTM62.00%

CFO % of Revenue (Quarterly)115.00%

CFO TTM$2.63B

Capex % of Revenue TTM20.00%

Capital Expenditures$848.4M

FCF % of Revenue (Quarterly)20.00%

FCF TTM$861.6M

Efficiency1 fields›

ROA4.00%

Valuation14 fields›

P/E (TTM)41.11

P/E Forward6.84

PEG0.91

P/CFO10.89

P/FCF33.28

EV/Revenues (TTM)2.78

EV/Revenues Forward7.96

EV/CFO12.78

EV/FCF (TTM)39073048.34

Price To Book5.55

Price to Tangible Book-6.48

Earnings Yield2.00%

FCF Yield3.00%

Payout Ratio0.00%

Liquidity15 fields›

Cash Per Share5.2

Current Ratio1.03

Cash & ST Assets$2.78B

Total Debt$762.0M

Goodwill & Intangibles$47864.00T

Total Assets$16.06B

Total Liabilities$43.73B

Shareholders Equity$5.17B

Debt to Equity1.07

Debt to Assets1.00%

Interest Expense$306.8M

CFO to Debt (TTM)17.25

Debt to EBITDA (TTM)0.45

Goodwill % of Assets59730698.00%

Cash/Debt3.64

Yields3 fields›

Payout Ratio0.00%

Earnings Yield2.00%

Buyback Yield-5.00%