Fiserv, Inc. logo FISV - Fiserv, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 37
HOLD 21
SELL 1
STRONG
SELL 0
| PRICE TARGET: $111.13 DETAILS
HIGH: $180.00
LOW: $62.00
MEDIAN: $99.00
CONSENSUS: $111.13
UPSIDE: 67.64%

Profitability Ratios

Ratio Value
GP Margin 60.8%
EBIT Margin 28.1%
EBITDA Margin 43.2%
Operating Margin 28.7%
Pretax Margin 18.7%
Cont. Ops Margin 15.5%
Net Margin 15.3%
Bottom Line Margin 15.3%

Liquidity Ratios

Ratio Value
Current Ratio 1.06
Quick Ratio 1.06
Solvency Ratio 0.126
Cash Ratio 0.06

Valuation Ratios

Ratio Value
Price/Earnings 37.97
PEG Ratio 4.89
Forward PEG 4.89
Price/Book 4.39
Price/Sales 5.81
Price/FCF 23.48
Price/Op Cash Flow 17.93

Debt Ratios

Ratio Value
Debt/Assets 0.3234
Debt/Equity 0.9220
Debt/Capital 0.4797
Long-Term Debt/Capital 0.4602
Financial Leverage 2.85

Cash Flow Ratios

Ratio Value
Working Capital Turnover 15.86
Operating Cash Flow Ratio 0.299
Operating Cash Flow/Sales 32.4%
Free Cash Flow/Operating Cash Flow 76.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 4.05
Interest Coverage 4.7488
Short-Term Operating Cash Flow Coverage 8.46
Operating Cash Flow Coverage 0.27
Capital Expenditure Coverage 4.23
Dividend + Capital Expenditure Coverage 4.23

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 35.35
EPS 5.410
Debt/Share 45.2635
Cash/Share 2.14
Book Value/Share 47.84
Tangible BV/Share -32.55
Equity/Share 46.77
Operating Cash Flow/Share 11.458
Capital Expenditure/Share 2.711
FCF/Share 8.747

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.819
Earnings Before Tax/EBIT 0.650
Price/Fair Value 4.39
Debt/Market Cap 0.2007
Effective Tax Rate 16.8%
Enterprise Value Multiple 16.13