FI

New York Stock Exchange

Fiserv Inc · Technology · Information Technology Services

Earnings call summary →

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Highlights

Market Cap

$34.31B

PE Ratio

20.9026

EV to Ebitda

10.1738

Earnings Yield

4.78%

Revenue (TTM)

$21.11B

Net Income (TTM)

$3.40B

Revenue (Annual YoY Growth)

7.14%

Revenue (Quarterly YoY Growth)

8.01%

Profit Margin

16.09%

Return on Equity

12.38%

Debt to Equity Ratio

1.1781

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$34.31B

Revenue TTM$21.11B

Shares Outstanding543.6M

Float580611927

Float Short1.24%

Days To Cover1.4744303168

Short Interest6301639.0

Insider Ownership28.31%

Relative Strength0.1

GARP518

Growth Estimates15 fields›

Revenue Growth (Annual)7.14%

Revenue Growth (Quarterly YoY)8.01%

Operating Revenue Growth (Annual)0.149622

Operating Revenue Growth (Quarterly YoY)0.08028

3-Year Revenue Growth14.36%

5-Year Revenue Growth19.18%

EPS Growth (Annual)39.31%

EPS Growth (Quarterly YoY)25.76%

LT EPS Growth Estimates15.35%

EBITDA Growth (Annual)26.29%

EBITDA Growth (Quarterly YoY)23.56%

CFO Growth (Annual)31.00%

CFO Growth (Quarterly YoY)18.71%

Dividend Growth (Annual)0.00%

Dividend Growth (Quarterly YoY)281.23%

Operations28 fields›

Revenue TTM$21.11B

Gross Margin TTM61.14%

Gross Margin (Quarterly)1.79%

R&D % of Revenue TTM18.67%

R&D Expenses TTM$6.34B

Operating Margin TTM30.05%

Operating Margin (Quarterly)21.74%

Operating Expenses TTM$6.0M

Profit Margin TTM16.09%

Profit Margin (Quarterly)25.04%

Net Income TTM$3.40B

EPS TTM9557

EPS (Quarterly)1.86

EBIT Margin TTM32.71%

EBIT Margin (Quarterly)21.57%

EBITDA Margin TTM4.12%

EBITDA Margin (Quarterly)46.07%

EBITDA TTM$1.61B

CFO % of Revenue TTM8.03%

CFO % of Revenue (Quarterly)30.42%

CFO TTM$6.81B

Cash Margin22.74%

Capex % of Revenue TTM2970600.00%

Capital Expenditures$47.88B

FCF % of Revenue TTM24.75%

FCF % of Revenue (Quarterly)6.10%

FCF TTM$5.19B

Fundamental Score8

Efficiency5 fields›

ROE12.38%

ROA7.65%

ROIC6.25%

CROCI9.55%

Stock Comp % (Quarterly)1290800.00%

Valuation21 fields›

P/E (TTM)20.9026

P/E Forward12.2805

P/E Ex-Cash20.5954

P/S Forward3.2688

PEG5.575

PEG Forward0.1375

P/CFO10.4072

P/FCF13.645

EV/EBITDA (TTM)10.1738

EV/EBITDA Forward9.5252

EV/Revenues (TTM)4.6055

EV/Revenues Forward4.6756

EV/CFO18.0791

EV/FCF (TTM)18.7308

Price To Book2.6959

Price to Tangible Book1.1608

Earnings Yield4.78%

FCF Yield7.33%

Dividend Yield0.00%

Payout Ratio281.98%

Value Score3

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)2.0431

Relative Profit Margin (Quarterly)2.9785

Relative P/E0.91

Relative P/S1.7146

Relative P/B0.6446

Relative Earnings Yield1.0989

Relative Dividend Yield0

Relative ROE0.6255

Relative ROA0.5858

Relative ROIC0.5655

Relative Debt to Equity1.5017

Liquidity15 fields›

Cash Per Share0.618202

Current Ratio1.0887

Cash & ST Assets$999.0M

Total Debt$55.77B

Goodwill & Intangibles$81.53B

Total Assets$0.36M

Total Liabilities$1.37B

Shareholders Equity$25.21B

Debt to Equity1.1781

Debt to Assets461.79%

Interest Expense$0.07M

Times Interest Earned1.8364

CFO to Debt (TTM)0.587298

Debt to EBITDA (TTM)0.30054

Goodwill % of Assets30.80%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio281.98%

Earnings Yield4.78%

Buyback Yield10.12%

Shareholder Yield1.23%