FISV

NASDAQ

Fiserv, Inc. · Financial Services · Financial Services

Earnings call summary →

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Highlights

Market Cap

$28.51B

PE Ratio

9.889

EV to Ebitda

7.0467

Earnings Yield

10.11%

Revenue (TTM)

$21.19B

Net Income (TTM)

$3.49B

Revenue (Annual YoY Growth)

3.60%

Revenue (Quarterly YoY Growth)

0.63%

Profit Margin

16.47%

Return on Equity

13.33%

Debt to Equity Ratio

1.1538

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$28.51B

Revenue TTM$21.19B

Shares Outstanding534.8M

Float613877672

Float Short3.03%

Days To Cover2.7117982441

Short Interest16040203.0

Insider Ownership30.27%

Relative Strength4.9

GARP899

Growth Estimates17 fields›

Revenue Growth (Annual)3.60%

Revenue Growth (Quarterly YoY)0.63%

Operating Revenue Growth (Annual)0.149622

Operating Revenue Growth (Quarterly YoY)0.08028

3-Year Revenue Growth6.11%

5-Year Revenue Growth7.37%

EPS Growth (Annual)17.85%

EPS Growth (Quarterly YoY)-8.00%

3-Year EPS Growth Rate17.53%

5-Year EPS Growth Rate35.23%

LT EPS Growth Estimates7.72%

EBITDA Growth (Annual)-1.17%

EBITDA Growth (Quarterly YoY)-13.69%

CFO Growth (Annual)-8.77%

CFO Growth (Quarterly YoY)-11.39%

FCF Growth (Annual)-15.25%

FCF Growth (Quarterly YoY)-16.24%

Operations26 fields›

Revenue TTM$21.19B

Gross Margin TTM59.40%

Gross Margin (Quarterly)57.13%

Operating Margin TTM26.92%

Operating Margin (Quarterly)24.43%

Operating Expenses TTM$6.88B

Profit Margin TTM16.47%

Profit Margin (Quarterly)15.39%

Net Income TTM$3.49B

EPS TTM6.3353

EPS (Quarterly)1.5102

EBIT Margin TTM26.92%

EBIT Margin (Quarterly)24.43%

EBITDA Margin TTM41.84%

EBITDA Margin (Quarterly)39.63%

EBITDA TTM$8.87B

CFO % of Revenue TTM28.80%

CFO % of Revenue (Quarterly)37.26%

CFO TTM$6.10B

Cash Margin17.84%

Capex % of Revenue TTM8.32%

Capital Expenditures$1.76B

FCF % of Revenue TTM20.48%

FCF % of Revenue (Quarterly)28.90%

FCF TTM$4.34B

Fundamental Score8

Efficiency6 fields›

ROE13.33%

ROA4.38%

ROIC6.35%

CROCI7.90%

Stock Comp % (Quarterly)1.04%

Stock Comp % TTM1.68%

Valuation21 fields›

P/E (TTM)9.889

P/E Forward7.7161

P/E Ex-Cash9.6535

P/S Forward1.6675

PEG0.5584

PEG Forward0.2747

P/CFO5.6353

P/FCF7.924

EV/EBITDA (TTM)7.0467

EV/EBITDA Forward7.3142

EV/Revenues (TTM)2.9483

EV/Revenues Forward3.1097

EV/CFO10.6238

EV/FCF (TTM)14.3936

Price To Book1.299

Price to Tangible Book-3.3028

Earnings Yield10.11%

FCF Yield12.62%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score6

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.9584

Relative Profit Margin (Quarterly)2.2254

Relative P/E0.5706

Relative P/S1.0543

Relative P/B0.3935

Relative Earnings Yield1.7527

Relative Dividend Yield0

Relative ROE0.682

Relative ROA0.6074

Relative ROIC0.5633

Relative Debt to Equity1.5283

Liquidity15 fields›

Cash Per Share1.4944

Current Ratio1.032

Cash & ST Assets$798.0M

Total Debt$28.87B

Goodwill & Intangibles$47.86B

Total Assets$80.13B

Total Liabilities$54.32B

Shareholders Equity$25.79B

Debt to Equity1.1538

Debt to Assets37.14%

Interest Expense$1.52B

Times Interest Earned3.741

CFO to Debt (TTM)0.2122

Debt to EBITDA (TTM)3.2437

Goodwill % of Assets59.73%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield10.11%

Buyback Yield17.42%

Shareholder Yield13.84%

Options Flow8 fields›

Call Volume13859

Put Volume7282

Put/Call Ratio0.5254347355509056

Call $ Volume3333092

Put $ Volume2501346

Put/Call $ Ratio0.7504581331688415

Call OI201519

Put OI117285