US stock · Technology sector · Information Technology Services
Company Logo

Fiserv, Inc.

FISVNASDAQ

102.49

USD
+0.41
(+0.40%)
Market Closed
33.49P/E
14Forward P/E
1.67P/E to S&P500
65.084BMarket CAP
- -Div Yield
Upcoming Earnings
6 Feb-10 Feb
Shares Short
10/31/22
10.34M
Short % of Float
1.64%
Short % of Shares Outs.
1.63%
% Held by Insiders
0.49%
% Held by Institutions
92.47%
Beta
0.89
PEG Ratio
1.05
52w. high/low
110.99/87.03
Avg. Daily Volume
4.28M
Return %
Stock
S&P 500
1 year
4.42
(12.95)
3 years
(11.22)
27.86
5 years
59.94
54.69
Scale: |
High
Low
14.96
11.04
14.20
6.94
12.73
7.36
15.16
11.20
16.35
12.19
20.32
14.38
29.64
19.76
36.63
26.84
48.88
34.56
55.76
42.81
66.68
52.26
82.79
62.76
118.00
68.45
125.05
73.50
127.34
92.06
110.99
87.03
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
6.49
5.89
7.26
6.58
6.87
7.74
8.40
9.38
10.54
11.66
12.77
13.72
14.84
14.98
22.20
24.58
26.89
Earnings per share
0.64
0.66
0.87
0.77
0.82
0.84
1.15
1.26
1.57
1.58
2.16
3.00
3.02
1.31
1.43
2.02
3.22
FCF per share
0.64
0.71
0.88
1.04
1.30
1.36
1.20
1.56
2.11
2.19
2.65
2.88
3.04
3.05
4.85
4.35
4.39
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
0.27
0.24
0.31
0.32
0.29
0.34
0.37
0.46
0.61
0.80
0.67
0.69
0.92
1.06
1.35
1.76
2.31
Book Value per sh.
3.47
3.70
3.98
4.89
5.37
5.81
6.40
6.98
6.86
5.90
5.90
6.58
5.84
48.51
48.32
46.90
47.88
Comm.Shares outs.
700
666
652
619
602
560
534
513
481
451
431
415
393
680
669
660
646
Avg. annual P/E ratio
17.7
20.1
13.3
13.8
15.5
17.6
15.3
18.6
19.8
26.5
23.4
20.3
24.5
72.7
72.6
54.9
33.5
P/E to S&P500
1.0
1.2
0.6
0.2
0.7
1.1
1.0
1.1
1.1
1.3
1.1
0.9
1.0
3.0
1.9
1.8
1.7
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
4,544
3,922
4,739
4,077
4,133
4,337
4,482
4,814
5,066
5,254
5,505
5,696
5,823
10,187
14,852
16,226
17,363
Operating margin
16.4%
18.6%
18.8%
23.2%
24.4%
23.0%
23.6%
22.0%
23.9%
25.0%
26.2%
26.9%
30.1%
15.8%
12.5%
14.1%
17.8%
Depreciation (m)
199
193
362
333
339
349
354
403
404
417
411
433
556
1,651
3,210
3,196
3,179
Net profit (m)
450
439
569
476
496
472
611
648
754
712
930
1,246
1,187
893
958
1,334
2,081
Income tax rate
37.6%
38.3%
45.1%
37.2%
38.0%
35.1%
34.1%
36.5%
36.7%
35.7%
38.6%
11.6%
24.3%
18.3%
16.7%
21.8%
18.8%
Net profit margin
9.9%
11.2%
12.0%
11.7%
12.0%
10.9%
13.6%
13.5%
14.9%
13.6%
16.9%
21.9%
20.4%
8.8%
6.5%
8.2%
12.0%
Working capital (m)
86
450
98
116
526
(28)
307
240
- -
4
(92)
37
214
1,319
582
575
1,151
Long-term debt (m)
747
4,895
3,850
3,382
3,353
3,216
3,228
3,756
3,711
4,288
4,467
4,897
5,955
21,365
20,300
20,729
20,847
Equity (m)
2,426
2,467
2,594
3,026
3,229
3,258
3,417
3,585
3,295
2,660
2,541
2,731
2,293
32,979
32,330
30,952
30,326
ROIC
8.4%
5.3%
8.4%
8.4%
8.4%
8.3%
9.7%
8.8%
10.5%
10.3%
12.3%
16.7%
14.4%
2.1%
2.7%
3.3%
4.7%
Return on capital
11.5%
5.8%
11.9%
11.6%
12.0%
10.7%
12.8%
12.0%
13.9%
13.5%
16.3%
15.4%
15.6%
2.1%
2.5%
3.2%
4.3%
Return on equity
18.5%
17.8%
21.9%
15.7%
15.4%
14.5%
17.9%
18.1%
22.9%
26.8%
36.6%
45.6%
51.8%
2.7%
3.0%
4.3%
6.9%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
117.1%
89.0%
70.1%
20.1%
44.8%
60.4%
84.1%
65.9%
107.9%
147.0%
102.2%
95.7%
157.0%
19.5%
52.1%
92.1%
98.7%
Capital Structure
28 Oct · 2022 | Q3
All numbers in millions
Total liabilities
$ 44,497
Total assets
$ 75,640
Long-term debt
$ 20,847
Cash and equiv.
$ 893
Goodwill
$ 36,241
Retained earnings
$ 16,594
Common stock
640
Enterprise Value
$ 85,038
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
893
906
835
Receivables
2,782
2,482
2,860
Inventory
- -
- -
- -
Other
13,371
12,844
15,117
Current assets
17,046
16,219
18,870
Acc. Payable
392
437
- -
Debt due
287
384
508
Other
15,048
14,816
17,787
Current liabilities
15,727
15,637
18,295
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
9.25%
33.05%
17.42%
Cash flow
(11.49)%
29.68%
20.92%
Earnings
39.25%
4.26%
10.94%
Dividends
- -
- -
- -
Book value
(4.26)%
328.99%
144.06%
Insider Trading
Type
Shares
Date
Chiarello Guy
Sale
4,550
11/01/22
Chiarello Guy
Sale
4,000
10/05/22
Simons Doyle
Award
375
09/30/22
Miller Heidi
Award
375
09/30/22
De Castro Henrique
Award
348
09/30/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
3,769
3,465
3,786
3,832
14,852
2021
3,755
4,051
4,163
4,257
16,226
2022
4,138
4,450
4,518
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.59
- -
0.39
0.45
1.43
2021
0.46
0.41
0.65
0.50
2.02
2022
1.03
0.93
0.75
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Technology
Industry:
Information Technology Services
CEO:
Mr. Jeffery Yabuki
Full-time employees:
44,000
City:
Brookfield
Address:
255 FISERV DR, PO Box 979
IPO:
Sep 25, 1986
Website:
Fiserv, Inc., together with its subsidiaries, provides payment and financial services technology worldwide. The company operates through Acceptance, Fintech, and Payments segments. The Acceptance segment provides point-of-sale merchant acquiring and digital commerce services; mobile payment services; security and fraud protection products; Carat, an omnichannel commerce solution; Clover, a cloud-based point-of-sale and business management platform; and Clover Connect, an independent software vendors platform. This segment distributes through various channels, including direct sales teams, strategic partnerships with agent sales forces, independent software vendors, financial institutions, and other strategic partners. The Fintech segment offers customer deposit and loan accounts, as well as manages an institution's general ledger and central information files. This segment also provides digital banking, financial and risk management, professional services and consulting, item processing and source capture, and other products and services. The Payments segment offers card transactions, such as debit, credit, and prepaid card processing and services; security and fraud protection products; card production; print services; and various network services, as well as non-card digital payment software and services, including bill payment, account-to-account transfers, person-to-person payments, electronic billing, and security and fraud protection products. It serves business, banks, credit unions, other financial institutions, merchants, and corporate clients. The company was incorporated in 1984 and is headquartered in Milwaukee, Wisconsin.
Recent News
· 21 Jun, 2021 · The Wall Street Journal