FISV – Fiserv, Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Fiserv, Inc.

Industrials
Business Services
73.22
3.11
4.44%
148.44
68.99
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)3.45
EPS Estimate Currrent Qtr0.86
Book Value Per Share6.68
Market Cap 29 Billion
PE Ratio 21
Dividend YieldNA

Stock Yield

Stock Return 7 Days5.74%
Stock Return 15 Days-1.98%
Stock Return 30 Days -8.42%
Stock Return 3 Months-10.86%
Stock Return One Year11.94%
Stock Return 3 Years12.76%

Stock Technical Analysis

Relative Strengh Index (14)27.76
Average True Range (14)2.3
Momentum (14)-7.53
Simple Moving Average (14) -7.53
Time Series Forecast (14)70.45
Time Series Forecast (30) 76.77

Stock News

Financial Statements

index2014201520162017
Revenue5 Billion5 Billion6 Billion6 Billion
Cost of Revenue3 Billion3 Billion3 Billion3 Billion
Gross Profit2 Billion2 Billion3 Billion3 Billion
Gross Margin (%)43.13%44.63%46.25%46.91%
Selling General and Administrative Expense975 Million1 Billion1 Billion1 Billion
Other operating expenses-92 Million52 Million-140 Million-58 Million
Earning Before Interest and Taxes EBIT1 Billion1 Billion2 Billion2 Billion
EBIT/Operating Margin (%)25.70%23.96%28.79%27.74%
Interest Expense164 Million170 Million163 Million176 Million
Other non-operating expenses/income0000
Earnings before Tax1 Billion1 Billion1 Billion1 Billion
Income Tax Expense384 Million377 Million492 Million158 Million
Net Income754 Million712 Million930 Million1 Billion
Net Margin (%)14.88%13.55%16.89%21.88%
Earnings per share from operating income1.158921.182780.821350.438774
Earnings per Diluted Share1.491.4952.0752.89
Dividends per Basic Common Share0000
Weighted average number of shares outstanding506 Million476 Million448 Million431 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue2 Billion1 Billion1 Billion1 Billion
Cost of Revenue778 Million759 Million739 Million749 Million
Gross Profit738 Million681 Million681 Million663 Million
Gross Margin (%)48.68%47.29%47.96%46.95%
Selling General and Administrative Expense313 Million305 Million320 Million305 Million
Other operating expenses-15 Million-232 Million-7 Million6 Million
Earning Before Interest and Taxes EBIT440 Million608 Million368 Million352 Million
EBIT/Operating Margin (%)29.02%42.22%25.92%24.93%
Interest Expense45 Million45 Million45 Million47 Million
Other non-operating expenses/income0000
Earnings before Tax395 Million563 Million323 Million305 Million
Income Tax Expense-151 Million140 Million72 Million78 Million
Net Income546 Million423 Million251 Million227 Million
Net Margin (%)36.02%29.38%17.68%16.08%
Earnings per share from operating income0.6320481.437352.443562.81938
Earnings per Diluted Share1.27510.60.55
Dividends per Basic Common Share0000
Weighted average number of shares outstanding428 Million423 Million418 Million413 Million
index2014201520162017
Cash and Equivalents294 Million275 Million300 Million325 Million
Trade and Non Trade Receivables798 Million802 Million902 Million997 Million
Inventory0000
Other current assets940 Million979 Million1 Billion1 Billion
Current Assets1 Billion2 Billion2 Billion2 Billion
Total Non-Current Assets8 Billion8 Billion8 Billion8 Billion
Total Assets9 Billion9 Billion10 Billion10 Billion
Trade and Non Trade Payables905 Million1 Billion1 Billion1 Billion
Other current liabilities581 Million478 Million578 Million579 Million
Current Liabilities1 Billion2 Billion2 Billion2 Billion
Liabilities Non Current5 Billion5 Billion5 Billion6 Billion
Accumulated Retained Earnings Deficit7 Billion8 Billion9 Billion10 Billion
Shareholder’s equity other-4 Billion-5 Billion-6 Billion-8 Billion
Shareholders Equity3 Billion3 Billion3 Billion3 Billion
Noncontrolling interests3 Billion3 Billion4 Billion4 Billion
Total Assets9 Billion9 Billion10 Billion10 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents325 Million382 Million348 Million673 Million
Trade and Non Trade Receivables997 Million878 Million932 Million949 Million
Inventory0000
Other current assets1 Billion1 Billion1 Billion2 Billion
Current Assets2 Billion2 Billion2 Billion2 Billion
Total Non-Current Assets8 Billion8 Billion8 Billion8 Billion
Total Assets10 Billion10 Billion10 Billion11 Billion
Trade and Non Trade Payables1 Billion1 Billion1 Billion2 Billion
Other current liabilities579 Million380 Million353 Million769 Million
Current Liabilities2 Billion2 Billion2 Billion2 Billion
Liabilities Non Current6 Billion6 Billion6 Billion6 Billion
Accumulated Retained Earnings Deficit10 Billion11 Billion11 Billion11 Billion
Shareholder’s equity other-8 Billion-8 Billion-8 Billion-9 Billion
Shareholders Equity3 Billion3 Billion3 Billion3 Billion
Noncontrolling interests4 Billion3 Billion3 Billion5 Billion
Total Assets10 Billion10 Billion10 Billion11 Billion
index2014201520162017
Net Cash Flow from Operations1 Billion1 Billion1 Billion1 Billion
Capital Expenditure-292 Million-359 Million-290 Million-287 Million
Net Cash Flow from Investing-286 Million-360 Million-554 Million-657 Million
Net Cash Flow from Financing-1 Billion-1 Billion-852 Million-820 Million
Cash and Equivalents294 Million275 Million300 Million325 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations468 Million372 Million234 Million368 Million
Capital Expenditure-79 Million-77 Million-92 Million-94 Million
Net Cash Flow from Investing-82 Million331 Million-45 Million-93 Million
Net Cash Flow from Financing-405 Million-696 Million-173 Million50 Million
Cash and Equivalents325 Million382 Million348 Million673 Million

Stock Price History

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