US stock · Technology sector · Information Technology Services
F
Fiserv, Inc.
FISV111.87
USD
+0.59
(+0.53%)
Market Open
27.87P/E
13Forward P/E
1.32P/E to S&P500
70.268BMarket CAP
- -Div Yield
Upcoming Earnings
25 Apr-1 May
Shares Short
3/15/23
8.55M
Short % of Float
1.37%
Short % of Shares Outs.
1.36%
% Held by Insiders
0.53%
% Held by Institutions
92.66%
Beta
0.86
PEG Ratio
1.11
52w. high/low
119.48/87.03
Avg. Daily Volume
3.18M
Return %
Stock
S&P 500
1 year
9.92
(9.05)
3 years
4.77
50.26
5 years
41.28
38.50
Scale: |
High
Low
14.20
6.94
12.73
7.37
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
119.48
98.81
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
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
26.87
Earnings per share
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
3.83
FCF per share
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
4.76
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
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
2.24
Book Value per sh.
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
46.71
Comm.Shares outs.
666
652
619
602
560
534
513
481
451
431
415
393
680
669
660
660
Avg. annual P/E ratio
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
26.0
P/E to S&P500
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
1.2
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
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
17,737
Operating margin
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%
20.8%
Depreciation (m)
193
362
333
339
349
354
403
404
417
411
433
556
1,651
3,210
3,196
3,169
Net profit (m)
439
569
476
496
472
611
648
754
712
930
1,246
1,187
893
958
1,334
2,530
Income tax rate
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%
18.9%
Net profit margin
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%
14.3%
Working capital (m)
450
98
116
526
(28)
307
240
- -
4
(92)
37
214
1,319
582
575
1,086
Long-term debt (m)
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
20,950
Equity (m)
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
30,828
ROIC
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%
5.5%
Return on capital
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%
4.6%
Return on equity
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%
8.2%
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%
Div.&Repurch./FCF
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%
80.5%
Capital Structure
23 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 52,181
Total assets
$ 83,869
Long-term debt
$ 20,950
Cash and equiv.
$ 902
Goodwill
$ 36,811
Retained earnings
$ 17,376
Common stock
635
Enterprise Value
$ 90,316
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
906
835
902
Receivables
2,482
2,860
3,585
Inventory
- -
- -
- -
Other
12,831
15,104
23,053
Current assets
16,219
18,870
27,544
Acc. Payable
437
- -
3,883
Debt due
384
508
468
Other
14,816
17,787
22,107
Current liabilities
15,637
18,295
26,458
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
9.31%
34.83%
17.64%
Cash flow
9.22%
32.07%
19.11%
Earnings
89.66%
27.85%
20.23%
Dividends
- -
- -
- -
Book value
(0.40)%
332.90%
143.47%
Insider Trading
Type
Shares
Date
Chiarello Guy
Sale
13,059
03/02/23
Chiarello Guy
Sale
13,059
03/01/23
Chiarello Guy
Sale
8,000
03/01/23
Foskett Christopher M
InKind
743
02/26/23
Best Kenneth
InKind
249
02/26/23
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
4,631
17,737
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
1.01
0.91
0.73
1.18
3.83
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Technology
Industry:
Information Technology Services
CEO:
Mr. Frank J. Bisignano
Full-time employees:
44,000
City:
Brookfield
Address:
255 Fiserv Drive
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 Brookfield, Wisconsin.
Recent News
· 21 Jun, 2021 · The Wall Street Journal