Fiserv, Inc. logo FI - Fiserv, Inc.

Inactive Ticker FI is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 19
HOLD 12
SELL 0
STRONG
SELL 0
| PRICE TARGET: $148.38 DETAILS
HIGH: $244.00
LOW: $62.00
MEDIAN: $144.00
CONSENSUS: $148.38
UPSIDE: 132.57%

Profitability Ratios

Ratio Value
GP Margin 0.0%
EBIT Margin 27.2%
EBITDA Margin 42.1%
Operating Margin 27.5%
Pretax Margin 20.1%
Cont. Ops Margin 16.4%
Net Margin 16.4%
Bottom Line Margin 16.4%

Liquidity Ratios

Ratio Value
Current Ratio 1.03
Quick Ratio 1.03
Solvency Ratio 0.122
Cash Ratio 0.03

Valuation Ratios

Ratio Value
Price/Earnings
10.37
Hist. avg: 28.2
Peers avg: 20.2
PEG Ratio 0.60
Forward PEG 0.60
Price/Book 1.40
Price/Sales 1.70
Price/FCF 5.95
Price/Op Cash Flow 5.95

Debt Ratios

Ratio Value
Debt/Assets 0.3619
Debt/Equity 1.1235
Debt/Capital 0.5291
Long-Term Debt/Capital 0.5182
Financial Leverage 3.10

Cash Flow Ratios

Ratio Value
Working Capital Turnover 20.34
Operating Cash Flow Ratio 0.254
Operating Cash Flow/Sales 28.6%
Free Cash Flow/Operating Cash Flow 100.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 3.56
Interest Coverage 3.8969
Short-Term Operating Cash Flow Coverage 4.89
Operating Cash Flow Coverage 0.21
Capital Expenditure Coverage 0.00
Dividend + Capital Expenditure Coverage 0.00

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 38.60
EPS 6.339
Debt/Share 55.5373
Cash/Share 1.45
Book Value/Share 47.01
Tangible BV/Share -30.90
Equity/Share 47.01
Operating Cash Flow/Share 11.042
Capital Expenditure/Share 0.000
FCF/Share 11.042

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.816
Earnings Before Tax/EBIT 0.733
Price/Fair Value 1.40
Debt/Market Cap 0.8036
Effective Tax Rate -19.0%
Enterprise Value Multiple 7.21