NASDAQ:FISV
Fiserv
- Stock
Last Close
114.23
04/04 20:00
Market Cap
70.52B
Beta: 0.85
Volume Today
20.05M
Avg: 3.54M
PE Ratio
29.54
PFCF: 22.60
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 147.07M - | 194.80M 32.46% | 182.64M 6.24% | 150.17M 17.78% | 107.75M 28.25% | 72.90M 32.34% | 34.69M 52.41% | |||||
average payables | 740M - | 830.50M 12.23% | 964.50M 16.13% | 1.13B 17.47% | 1.31B 15.84% | 1.50B 14.63% | 2.35B 56.40% | 1.76B 25.27% | 515M 70.71% | 622.50M 20.87% | 2.50B 302.17% | |
average receivables | 707M - | 774.50M 9.55% | 800M 3.29% | 852M 6.50% | 949.50M 11.44% | 1.02B 7.74% | 1.92B 87.24% | 2.63B 37.41% | 2.67B 1.48% | 3.22B 20.65% | 3.58B 11.20% | |
book value per share | 6.98 - | 6.86 1.82% | 5.90 13.90% | 5.90 0.13% | 6.58 11.57% | 5.84 11.18% | 64.37 1,001.92% | 48.10 25.28% | 46.71 2.89% | 48.00 2.75% | 48.48 1.00% | |
capex per share | -0.46 - | -0.61 32.17% | -0.80 31.13% | -0.67 15.55% | -0.69 2.73% | -0.92 32.69% | -1.41 53.44% | -1.34 4.85% | -1.75 30.74% | -2.30 31.53% | -2.25 2.13% | |
capex to depreciation | -0.59 - | -0.72 23.42% | -0.86 19.11% | -0.71 18.04% | -0.66 6.06% | -0.65 2.31% | -0.44 32.55% | -0.28 35.80% | -0.36 29.45% | -0.47 28.59% | -0.36 22.53% | |
capex to operating cash flow | -0.23 - | -0.22 1.64% | -0.27 19.38% | -0.20 24.02% | -0.19 4.50% | -0.23 19.86% | -0.26 11.21% | -0.22 15.87% | -0.29 32.50% | -0.32 11.38% | -0.26 18.20% | |
capex to revenue | -0.05 - | -0.06 17.57% | -0.07 18.55% | -0.05 22.90% | -0.05 4.35% | -0.06 22.70% | -0.07 14.48% | -0.06 14.38% | -0.07 17.97% | -0.08 16.64% | -0.07 12.82% | |
cash per share | 0.78 - | 0.61 21.48% | 0.61 0.24% | 0.70 14.05% | 0.98 40.49% | 1.13 15.05% | 1.74 54.93% | 1.35 22.67% | 1.26 6.52% | 1.40 11.44% | 1.95 39.20% | |
days of inventory on hand | 24.40 - | 25.85 5.92% | 20.23 21.71% | 17.16 15.21% | 9.22 46.23% | 8.25 10.54% | ||||||
days payables outstanding | 99.40 - | 114.66 15.35% | 128.48 12.06% | 153.20 19.24% | 166.93 8.96% | 193.38 15.85% | 211.75 9.50% | 20.42 90.36% | 26.63 30.42% | 29.78 11.82% | 207.25 595.99% | |
days sales outstanding | 56.94 - | 57.50 0.97% | 55.72 3.09% | 59.81 7.34% | 63.89 6.83% | 65.75 2.92% | 99.68 51.59% | 61.00 38.81% | 64.34 5.47% | 73.77 14.67% | 68.48 7.18% | |
debt to assets | 0.40 - | 0.41 0.69% | 0.46 12.85% | 0.47 1.87% | 0.48 1.71% | 0.53 11.11% | 0.28 46.62% | 0.28 1.85% | 0.28 0.48% | 0.26 8.31% | 0.25 0.40% | |
debt to equity | 1.07 - | 1.15 7.53% | 1.61 39.83% | 1.80 11.24% | 1.79 0.06% | 2.60 44.84% | 0.66 74.45% | 0.64 3.65% | 0.69 7.24% | 0.69 1.26% | 0.77 11.45% | |
dividend yield | 0.01 - | 0.00 47.29% | 0.00 10.88% | 0.00 23.43% | 0.00 46.28% | 0.17 9,326.33% | 0.34 95.78% | 0.12 66.03% | 0.12 2.33% | 0.05 55.16% | ||
earnings yield | 0.04 - | 0.04 3.43% | 0.03 21.84% | 0.04 17.52% | 0.05 13.39% | 0.04 10.62% | 0.02 63.37% | 0.01 16.96% | 0.02 54.95% | 0.04 100.91% | 0.04 3.78% | |
enterprise value | 18.61B - | 20.57B 10.52% | 24.62B 19.73% | 27.17B 10.32% | 31.64B 16.46% | 34.39B 8.70% | 80.24B 133.34% | 96.30B 20.01% | 89.17B 7.40% | 85.43B 4.19% | 103.73B 21.42% | |
enterprise value over ebitda | 12.71 - | 12.74 0.24% | 14.25 11.84% | 14.64 2.71% | 16.17 10.45% | 16.45 1.73% | 25.14 52.86% | 20.82 17.19% | 16.05 22.89% | 12.64 21.28% | 11.94 5.49% | |
ev to operating cash flow | 17.91 - | 15.73 12.15% | 18.29 16.26% | 18.98 3.77% | 21.33 12.38% | 22.16 3.86% | 28.71 29.57% | 23.22 19.11% | 22.11 4.81% | 18.50 16.31% | 19.58 5.83% | |
ev to sales | 3.87 - | 4.06 5.02% | 4.69 15.45% | 4.93 5.29% | 5.55 12.56% | 5.91 6.32% | 7.88 33.38% | 6.48 17.68% | 5.50 15.24% | 4.82 12.36% | 5.43 12.79% | |
free cash flow per share | 1.56 - | 2.11 35.03% | 2.19 3.72% | 2.65 20.86% | 2.88 8.81% | 3.04 5.43% | 4.05 33.31% | 4.83 19.33% | 4.34 10.22% | 4.89 12.67% | 6.35 29.90% | |
free cash flow yield | 0.05 - | 0.06 12.35% | 0.05 19.51% | 0.05 4.01% | 0.04 11.29% | 0.04 6.49% | 0.04 15.28% | 0.04 21.19% | 0.04 1.51% | 0.05 15.70% | 0.05 1.17% | |
graham net net | -9.49 - | -10.50 10.67% | -12.70 20.93% | -14.28 12.46% | -15.33 7.35% | -19.63 28.05% | -77.50 294.74% | -57.32 26.04% | -62.36 8.80% | -75.65 21.31% | -91.46 20.90% | |
graham number | 14.08 - | 15.56 10.47% | 14.49 6.88% | 16.92 16.78% | 21.07 24.56% | 19.94 5.39% | 50.25 152.02% | 39.28 21.83% | 46.00 17.12% | 65.22 41.78% | 73.71 13.02% | |
income quality | 1.60 - | 1.73 8.44% | 1.89 9.06% | 1.54 18.61% | 1.20 21.77% | 1.31 8.62% | 3.06 133.88% | 4.25 39.09% | 2.88 32.40% | 1.79 37.80% | 1.73 3.45% | |
intangibles to total assets | 0.77 - | 0.77 0.14% | 0.76 1.97% | 0.74 2.32% | 0.73 1.81% | 0.70 4.08% | 0.69 0.62% | 0.69 0.04% | 0.66 4.48% | 0.59 11.28% | 0.41 30.26% | |
interest coverage | 6.51 - | 7.42 14.04% | 7.76 4.50% | 8.50 9.57% | 8.70 2.41% | 9.08 4.35% | 3.40 62.55% | 2.00 41.29% | 3.30 65.31% | 5.10 54.54% | 4.97 2.67% | |
interest debt per share | 7.81 - | 8.25 5.63% | 9.90 20.00% | 10.98 10.87% | 12.23 11.35% | 15.67 28.21% | 43.67 178.61% | 31.83 27.11% | 33.10 3.98% | 34.49 4.20% | 39.12 13.43% | |
inventory turnover | 14.96 - | 14.12 5.59% | 18.04 27.74% | 21.28 17.94% | 39.57 85.99% | 44.23 11.78% | ||||||
invested capital | 1.07 - | 1.15 7.53% | 1.61 39.83% | 1.80 11.24% | 1.79 0.06% | 2.60 44.84% | 0.66 74.45% | 0.64 3.65% | 0.69 7.24% | 0.69 1.26% | 0.77 11.45% | |
market cap | 15.16B - | 17.06B 12.50% | 20.61B 20.81% | 22.90B 11.15% | 27.06B 18.16% | 28.84B 6.59% | 59.24B 105.37% | 76.53B 29.18% | 68.77B 10.13% | 64.92B 5.60% | 81.82B 26.03% | |
net current asset value | -4.36B - | -4.56B 4.59% | -5.17B 13.56% | -5.47B 5.80% | -5.58B 1.99% | -6.75B 20.81% | -25.64B 280.07% | -25.07B 2.20% | -25.43B 1.43% | -24.64B 3.11% | -25.41B 3.14% | |
net debt to ebitda | 2.36 - | 2.17 7.69% | 2.33 6.95% | 2.30 1.24% | 2.34 1.80% | 2.65 13.41% | 6.58 148.21% | 4.28 35.03% | 3.67 14.10% | 3.03 17.38% | 2.52 16.86% | |
net income per share | 1.26 - | 1.57 24.30% | 1.58 0.72% | 2.16 36.56% | 3.00 39.08% | 3.02 0.77% | 1.74 42.36% | 1.43 18.23% | 2.01 41.24% | 3.94 95.65% | 4.98 26.46% | |
operating cash flow per share | 2.02 - | 2.72 34.38% | 2.99 9.84% | 3.32 11.15% | 3.57 7.58% | 3.95 10.71% | 5.46 37.98% | 6.17 13.09% | 6.09 1.33% | 7.19 18.10% | 8.60 19.64% | |
payables turnover | 3.67 - | 3.18 13.30% | 2.84 10.76% | 2.38 16.14% | 2.19 8.22% | 1.89 13.68% | 1.72 8.68% | 17.88 937.10% | 13.71 23.33% | 12.26 10.57% | 1.76 85.63% | |
receivables turnover | 6.41 - | 6.35 0.96% | 6.55 3.19% | 6.10 6.84% | 5.71 6.39% | 5.55 2.84% | 3.66 34.03% | 5.98 63.42% | 5.67 5.19% | 4.95 12.79% | 5.33 7.74% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.30 - | 0.35 18.00% | 0.31 11.52% | 0.37 16.77% | 0.44 20.66% | 0.35 21.46% | 0.04 89.23% | 0.04 11.58% | 0.05 23.77% | 0.07 41.28% | 0.06 21.75% | |
revenue per share | 9.38 - | 10.54 12.42% | 11.66 10.62% | 12.77 9.54% | 13.72 7.41% | 14.84 8.14% | 19.88 34.03% | 22.10 11.13% | 24.49 10.82% | 27.61 12.77% | 31.00 12.26% | |
roe | 0.18 - | 0.23 26.60% | 0.27 16.97% | 0.37 36.74% | 0.46 24.66% | 0.52 13.46% | 0.03 94.77% | 0.03 9.43% | 0.04 45.45% | 0.08 90.42% | 0.10 25.21% | |
roic | 0.09 - | 0.11 19.14% | 0.12 12.37% | 0.12 2.99% | 0.18 42.00% | 0.16 9.36% | 0.02 85.20% | 0.02 7.82% | 0.03 53.99% | 0.06 69.24% | 0.07 29.11% | |
sales general and administrative to revenue | 0.05 - | 0.05 13.02% | 0.05 2.39% | 0.04 19.32% | 0.03 30.85% | 0.03 7.03% | ||||||
shareholders equity per share | 6.98 - | 6.86 1.82% | 5.90 13.90% | 5.90 0.13% | 6.58 11.57% | 5.84 11.18% | 64.37 1,001.92% | 48.10 25.28% | 46.71 2.89% | 48.00 2.75% | 48.48 1.00% | |
stock based compensation to revenue | 0.01 - | 0.01 1.22% | 0.01 27.91% | 0.01 0.15% | 0.01 10.46% | 0.01 13.35% | 0.02 79.31% | 0.02 10.52% | 0.01 40.71% | 0.02 23.63% | -0.40 2,317.18% | |
tangible asset value | -3.77B - | -3.92B 3.82% | -4.41B 12.64% | -4.67B 5.73% | -4.74B 1.63% | -5.55B 17.11% | -18.82B 239.03% | -18.35B 2.51% | -18.49B 0.77% | -17.54B 5.16% | -6.54B 62.73% | |
tangible book value per share | -7.35 - | -8.15 10.90% | -9.79 20.14% | -10.82 10.54% | -11.42 5.50% | -14.15 23.88% | -36.74 159.75% | -27.30 25.69% | -27.91 2.21% | -27.30 2.16% | -10.61 61.13% | |
working capital | 240M - | 4M - | -92M 2,400% | 37M 140.22% | 214M 478.38% | 1.32B 516.36% | 582M 55.88% | 575M 1.20% | 1.09B 88.87% | 1.26B 15.93% |
All numbers in USD (except ratios and percentages)