Fiserv, Inc.FISVNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$39.06
Net Income/Share$6.66
Operating CF/Share$11.70
Free CF/Share$8.53
Cash/Share$1.97
Book Value/Share$46.41
Tangible Book/Share$-31.74
Equity/Share$46.37
Interest Debt/Share$58.45
CapEx/Share$3.17
Dividend/Share$0.00
Valuation
Market Cap$37.97B
Enterprise Value$67.10B
P/E Ratio10.49P/S Ratio1.79P/OCF Ratio5.97
P/FCF Ratio8.22
P/B Ratio1.51P/TB Ratio1.51
EV/Sales3.17EV/EBITDA7.59
Graham Valuation
Graham Number$83.34
Graham Net-Net$-92.64
Profitability
Earnings Yield9.53%FCF Yield12.16%ROE13.97%ROIC8.70%Return on Tangible Assets9.74%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF27.13%
CapEx/Revenue8.13%
CapEx/Depreciation0.55
SBC/Revenue1.87%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.20Debt/Assets0.38Debt/Market Cap0.80
Net Debt/EBITDA3.29
Current Ratio1.08Interest Coverage4.21xIncome Quality1.75Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding203 days
Days Inventory0 days
Receivables Turnover5.35x
Payables Turnover1.80x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$17.20B
Working Capital$1.78B
Invested Capital$47.09B
Intangibles/Assets53.35%