Fiserv Financial Statements Trends

Fiserv Inc -- USA Stock  

USD 126.67  0.53  0.42%

This module enables investors to look at Fiserv various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 864.2 M, Cost of Revenue of 3.1 B or Earning Before Interest and Taxes EBIT of 1.5 B, but also many exotic indicators such as Interest Coverage of 8.5565, Long Term Debt to Equity of 1.7737 or Calculated Tax Rate of 39.0817. This module is a perfect complement to use when analyzing Fiserv Valuation or Volatility. It can also complement various Fiserv Technical models. Additionally see analysis of Fiserv Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(78.9 M)(76 M)(57.8 M)
Decreasing
Slightly volatile
Total Assets6.4 B9.7 B8.7 B
Increasing
Very volatile
Current Assets1.5 B1.7 B1.9 B
Decreasing
Slightly volatile
Assets Non Current8.3 B8 B7.1 B
Increasing
Slightly volatile
Cash and Equivalents299 M300 M321 M
Increasing
Stable
Cash and Equivalents USD302.6 M300 M321.3 M
Increasing
Stable
Total Debt4.7 B4.6 B3.7 B
Increasing
Slightly volatile
Debt Current52.6 M95 M171.2 M
Decreasing
Slightly volatile
Debt Non Current4.6 B4.5 B3.6 B
Increasing
Slightly volatile
Total Debt USD4.7 B4.6 B3.7 B
Increasing
Slightly volatile
Deferred Revenue503.2 M483 M394 M
Increasing
Slightly volatile
Deposit Liabilities2.3 B2 B2 B
Increasing
Slightly volatile
Shareholders Equity2.7 B2.5 B2.9 B
Increasing
Slightly volatile
Shareholders Equity USD2.7 B2.5 B2.9 B
Increasing
Slightly volatile
Goodwill and Intangible Assets7.5 B7.2 B6.4 B
Increasing
Slightly volatile
Investments2.5 B2.1 B2.1 B
Increasing
Slightly volatile
Total Liabilities7.3 B7.2 B6.1 B
Increasing
Stable
Current Liabilities1.5 B1.8 B1.7 B
Decreasing
Slightly volatile
Liabilities Non Current5.6 B5.4 B4.4 B
Increasing
Slightly volatile
Trade and Non Trade Payables1.2 B1.2 B828.2 M
Increasing
Slightly volatile
Property Plant and Equipment Net421.6 M405 M311.7 M
Increasing
Slightly volatile
Trade and Non Trade Receivables896.8 M902 M814 M
Decreasing
Stable
Accumulated Retained Earnings Deficit9 B9 B5.7 B
Increasing
Slightly volatile
Tax Assets64.7 M55 M55.6 M
Decreasing
Stable
Tax Liabilities783.2 M762 M609.3 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income864.2 M930 M598.3 M
Increasing
Slightly volatile
Cost of Revenue3.1 B3 B2.6 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.5 B1.6 B1.1 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.5 B1.6 B1.1 B
Increasing
Slightly volatile
Gross Profit2.5 B2.5 B1.9 B
Increasing
Slightly volatile
Interest Expense175.3 M163 M164.3 M
Increasing
Stable
Net Income897 M930 M601 M
Increasing
Slightly volatile
Net Income Common Stock864.2 M930 M598.3 M
Increasing
Slightly volatile
Net Income Common Stock USD864.2 M930 M598.3 M
Increasing
Slightly volatile
Net Income from Discontinued Operations2.4 M2 M(17.3 M)
Increasing
Stable
Operating Expenses1.1 B1.1 B842.4 M
Increasing
Slightly volatile
Operating Income1.5 B1.4 B1 B
Increasing
Slightly volatile
Revenues5.6 B5.5 B4.5 B
Increasing
Slightly volatile
Revenues USD5.7 B5.5 B4.5 B
Increasing
Slightly volatile
Selling General and Administrative Expense1.1 B1.1 B830.1 M
Increasing
Slightly volatile
Weighted Average Shares210.5 M220.3 M281.1 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted243.1 M223.9 M287.4 M
Decreasing
Slightly volatile
Income Tax Expense457.4 M492 M320.7 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(341.6 M)(290 M)(227.4 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion250.5 M253 M197.4 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents3.2 M25 M14.1 M
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals(311.8 M)(265 M)(468.4 M)
Increasing
Stable
Issuance Purchase of Equity Shares(1.4 B)(1.2 B)(658.8 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 356.3 M263 M241.3 M
Decreasing
Stable
Net Cash Flow from Financing(977.4 M)(852 M)(486.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(481.1 M)(554 M)(479 M)
Increasing
Stable
Net Cash Flow Investment Acquisitions and Disposals0.0(1000 K)8.4 M
Increasing
Very volatile
Net Cash Flow from Operations1.4 B1.4 B977.8 M
Increasing
Slightly volatile
Share Based Compensation23.2 M17 M30.3 M
Decreasing
Very volatile
Cash Beginning of Year299.5 M275 M304.2 M
Increasing
Slightly volatile
Cash End of Year302.6 M300 M334.9 M
Decreasing
Very volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.59530.5730.5086
Increasing
Slightly volatile
Book Value per Share12.331111.74210.6968
Increasing
Slightly volatile
Current Ratio0.960.9491.1225
Decreasing
Slightly volatile
Debt to Equity Ratio1982.83418.5153
Increasing
Slightly volatile
Share Dilution Ratio1.07051.01751.0178
Increasing
Slightly volatile
EBITDA Margin0.32420.3340.2834
Increasing
Slightly volatile
Earnings per Basic Share3.82114.222.2759
Increasing
Slightly volatile
Earnings per Diluted Share4.094.152.2733
Increasing
Slightly volatile
EPS Diluted Growth0.11820.00340.1137
Decreasing
Very volatile
EPS Growth0.12110.00330.108
Decreasing
Very volatile
Earnings per Basic Share USD3.82114.222.2759
Increasing
Slightly volatile
Enterprise Value over EBIT18.947417.014.4956
Increasing
Slightly volatile
Enterprise Value over EBITDA16.662114.90512.5746
Increasing
Slightly volatile
Free Cash Flow per Share1.425.1792.5828
Increasing
Slightly volatile
Gross Margin0.47790.4620.4176
Increasing
Slightly volatile
Financial Leverage0.91560.86570.8511
Increasing
Stable
Leverage Ratio3.11573.16653.0109
Decreasing
Stable
NCFO Growth0.15850.03060.1003
Increasing
Very volatile
Net Income Growth0.0568(0.0557)0.0625
Decreasing
Stable
Profit Margin0.16040.1690.1311
Increasing
Slightly volatile
Price to Book Value11.29.0794.9428
Increasing
Slightly volatile
Price to Earnings Ratio31.1125.18522.6372
Increasing
Stable
Price to Sales Ratio4.784.2532.9661
Increasing
Slightly volatile
Revenue Growth0.04710.03710.0381
Increasing
Very volatile
Return on Average Assets0.09570.0970.0676
Increasing
Slightly volatile
Return on Average Equity0.35640.3560.2127
Increasing
Slightly volatile
Return on Invested Capital0.30840.3150.2495
Increasing
Slightly volatile
Return on Sales0.27790.2880.2382
Increasing
Slightly volatile
Weighted Average Share Growth(0.0588)(0.0591)(0.0418)
Decreasing
Slightly volatile
Sales per Share24.974724.98916.7043
Increasing
Slightly volatile
Tax Efficiency0.69280.65380.6514
Increasing
Slightly volatile
Tangible Assets Book Value per Share11.415311.7249.3596
Increasing
Very volatile
Total Assets Per Share45.614245.211135.6463
Increasing
Slightly volatile
Cash Flow Per Share6.63936.64043.934
Increasing
Slightly volatile
Return on Investment20.642720.560615.8769
Increasing
Slightly volatile
Operating Margin26.3126.248922.7947
Increasing
Slightly volatile
Calculated Tax Rate39.081738.588237.7094
Decreasing
Stable
Receivables Turnover6.8486.44366.5656
Increasing
Slightly volatile
PPandE Turnover14.971313.707815.116
Increasing
Slightly volatile
Cash and Equivalents Turnover19.7719.095515.0132
Increasing
Stable
Accounts Payable Turnover72.37459.673549.4768
Increasing
Slightly volatile
Accrued Expenses Turnover8.90038.17578.8247
Increasing
Slightly volatile
Interest Coverage8.55658.57.0936
Increasing
Very volatile
Long Term Debt to Equity1.77371.7581.4048
Decreasing
Very volatile
Quick Ratio0.72010.65620.6972
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets(0.4744)(0.9443)1.7383
Decreasing
Slightly volatile
Revenue to Assets0.59340.5650.4967
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets10 B9.6 B8.8 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.8 B1.8 B1.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.7 B1.8 B1.3 B
Increasing
Slightly volatile
Earnings before Tax1.3 B1.4 B919 M
Increasing
Slightly volatile
Average Equity2.9 B2.6 B2.9 B
Increasing
Slightly volatile
Enterprise Value31.6 B27.4 B16.6 B
Increasing
Slightly volatile
Free Cash Flow1.1 B1.1 B752.2 M
Increasing
Slightly volatile
Invested Capital4.7 B4.8 B4.5 B
Decreasing
Stable
Invested Capital Average5.1 B5 B4.4 B
Increasing
Slightly volatile
Market Capitalization26.8 B23.1 B13.4 B
Increasing
Slightly volatile
Tangible Asset Value2.5 B2.5 B2.6 B
Decreasing
Slightly volatile
Working Capital4 M(92 M)195.6 M
Decreasing
Slightly volatile
Revenue Per Employee251.3 K238.7 K217.6 K
Increasing
Slightly volatile
Net Income Per Employee38.3 K40.3 K28.8 K
Increasing
Slightly volatile