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 |
|
| PEG Ratio |
0.62 |
| Forward PEG |
0.62 |
| Price/Book |
1.43 |
| Price/Sales |
1.74 |
| Price/FCF |
8.49 |
| Price/Op Cash Flow |
6.04 |
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 |
0.256 |
| Operating Cash Flow/Sales |
28.8% |
| Free Cash Flow/Operating Cash Flow |
71.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.61 |
| Interest Coverage |
3.8165 |
| Short-Term Operating Cash Flow Coverage |
8.01 |
| Operating Cash Flow Coverage |
0.21 |
| Capital Expenditure Coverage |
3.46 |
| Dividend + Capital Expenditure Coverage |
3.46 |
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 |
55.7668 |
| Cash/Share |
1.45 |
| Book Value/Share |
47.01 |
| Tangible BV/Share |
-40.17 |
| Equity/Share |
46.98 |
| Operating Cash Flow/Share |
11.118 |
| Capital Expenditure/Share |
3.211 |
| FCF/Share |
7.907 |
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 |
FISV - Fiserv, Inc.