Fiserv, Inc.FISVNASDAQ
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$39.47
Net Income/Share$6.48
Operating CF/Share$11.34
Free CF/Share$8.05
Cash/Share$1.49
Book Value/Share$48.06
Tangible Book/Share$-31.59
Equity/Share$48.06
Interest Debt/Share$56.81
CapEx/Share$3.28
Dividend/Share$0.00
Valuation
Market Cap$34.19B
Enterprise Value$62.39B
P/E Ratio9.70P/S Ratio1.61P/OCF Ratio5.55
P/FCF Ratio7.91
P/B Ratio1.31P/TB Ratio1.31
EV/Sales2.94EV/EBITDA6.94
Graham Valuation
Graham Number$83.71
Graham Net-Net$-94.12
Profitability
Earnings Yield10.30%FCF Yield12.65%ROE13.64%ROIC8.04%Return on Tangible Assets9.31%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF28.96%
CapEx/Revenue8.32%
CapEx/Depreciation0.75
SBC/Revenue1.42%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.12Debt/Assets0.36Debt/Market Cap0.85
Net Debt/EBITDA3.14
Current Ratio1.03Interest Coverage3.77xIncome Quality1.75Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding225 days
Days Inventory0 days
Receivables Turnover5.32x
Payables Turnover1.62x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$16.96B
Working Capital$764.00M
Invested Capital$46.62B
Intangibles/Assets53.38%