Fiserv, Inc. logo FISV - Fiserv, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 33
HOLD 28
SELL 0
STRONG
SELL 0
| PRICE TARGET: $62.31 DETAILS
HIGH: $91.00
LOW: $46.00
MEDIAN: $56.00
CONSENSUS: $62.31
UPSIDE: 24.97%

Profitability Ratios

Ratio Value
GP Margin 59.4%
EBIT Margin 27.3%
EBITDA Margin 42.3%
Operating Margin 26.9%
Pretax Margin 20.3%
Cont. Ops Margin 16.5%
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
10.59
Hist. avg: 28.2
Peers avg: 22.7
PEG Ratio 0.62
Forward PEG 0.62
Price/Book 1.43
Price/Sales 1.74
Price/FCF 8.58
Price/Op Cash Flow 6.08

Debt Ratios

Ratio Value
Debt/Assets 0.3634
Debt/Equity 1.1291
Debt/Capital 0.5303
Long-Term Debt/Capital 0.5032
Financial Leverage 3.11

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 70.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 3.55
Interest Coverage 3.7218
Short-Term Operating Cash Flow Coverage 7.96
Operating Cash Flow Coverage 0.21
Capital Expenditure Coverage 3.44
Dividend + Capital Expenditure Coverage 3.44

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 55.8361
Cash/Share 1.45
Book Value/Share 47.01
Tangible BV/Share -40.17
Equity/Share 46.98
Operating Cash Flow/Share 11.042
Capital Expenditure/Share 3.211
FCF/Share 7.831

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.809
Earnings Before Tax/EBIT 0.755
Price/Fair Value 1.43
Debt/Market Cap 0.7291
Effective Tax Rate 18.9%
Enterprise Value Multiple 7.28