Company Quick10K Filing
Fiserv
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 400 $36,296
10-Q 2019-11-07 Quarter: 2019-09-30
10-Q 2019-07-26 Quarter: 2019-06-30
10-Q 2019-05-01 Quarter: 2019-03-31
10-K 2019-02-21 Annual: 2018-12-31
10-Q 2018-11-01 Quarter: 2018-09-30
10-Q 2018-08-01 Quarter: 2018-06-30
10-Q 2018-05-02 Quarter: 2018-03-31
10-K 2018-02-22 Annual: 2017-12-31
10-Q 2017-11-01 Quarter: 2017-09-30
10-Q 2017-08-02 Quarter: 2017-06-30
10-Q 2017-04-27 Quarter: 2017-03-31
10-K 2017-02-23 Annual: 2016-12-31
10-Q 2016-10-27 Quarter: 2016-09-30
10-Q 2016-08-03 Quarter: 2016-06-30
10-Q 2016-05-06 Quarter: 2016-03-31
10-K 2016-02-19 Annual: 2015-12-31
10-Q 2015-10-28 Quarter: 2015-09-30
10-Q 2015-07-30 Quarter: 2015-06-30
10-Q 2015-05-06 Quarter: 2015-03-31
10-K 2015-02-20 Annual: 2014-12-31
10-Q 2014-10-29 Quarter: 2014-09-30
10-Q 2014-07-30 Quarter: 2014-06-30
10-Q 2014-04-30 Quarter: 2014-03-31
10-K 2014-02-20 Annual: 2013-12-31
10-Q 2013-10-30 Quarter: 2013-09-30
10-Q 2013-07-31 Quarter: 2013-06-30
10-Q 2013-05-01 Quarter: 2013-03-31
10-K 2013-02-22 Annual: 2012-12-31
10-Q 2012-10-31 Quarter: 2012-09-30
10-Q 2012-07-31 Quarter: 2012-06-30
10-Q 2012-05-02 Quarter: 2012-03-31
10-K 2012-02-24 Annual: 2011-12-31
10-Q 2011-11-02 Quarter: 2011-09-30
10-Q 2011-08-02 Quarter: 2011-06-30
10-Q 2011-05-04 Quarter: 2011-03-31
10-K 2011-02-24 Annual: 2010-12-31
10-Q 2010-11-05 Quarter: 2010-09-30
10-Q 2010-08-05 Quarter: 2010-06-30
10-Q 2010-05-06 Quarter: 2010-03-31
10-K 2010-02-26 Annual: 2009-12-31
8-K 2019-11-06 Earnings, Exhibits
8-K 2019-10-03 Earnings, Exhibits
8-K 2019-09-09 Enter Agreement, Exhibits
8-K 2019-07-29 Enter Agreement, M&A, Officers, Amend Bylaw, Other Events, Exhibits
8-K 2019-07-25 Earnings, Exhibits
8-K 2019-07-23 Other Events
8-K 2019-07-17 Other Events
8-K 2019-07-01 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2019-06-24 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2019-06-17 Enter Agreement, Exhibits
8-K 2019-06-10 Other Events, Exhibits
8-K 2019-06-10 Enter Agreement, Exhibits
8-K 2019-05-22 Shareholder Vote
8-K 2019-04-30 Earnings, Exhibits
8-K 2019-04-18 Shareholder Vote
8-K 2019-04-04 Other Events
8-K 2019-02-07 Earnings, Exhibits
8-K 2019-02-05 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2019-01-17 Enter Agreement, Exhibits
8-K 2019-01-16 Earnings, Other Events, Exhibits
8-K 2018-10-31 Earnings, Exhibits
8-K 2018-09-25 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2018-09-20 Other Events
8-K 2018-09-20 Regulation FD, Exhibits
8-K 2018-09-20 Enter Agreement, Exhibits
8-K 2018-09-19 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-07-31 Earnings, Exhibits
8-K 2018-05-23 Shareholder Vote, Exhibits
8-K 2018-05-01 Earnings, Exhibits
8-K 2018-03-27 Officers
8-K 2018-02-21 Officers, Amend Bylaw, Exhibits
8-K 2018-02-07 Earnings, Officers, Exhibits

Fiserv Financials

FISV Metrics, Comps, Filings

Annual | Quarterly

Business

Fiserv, Inc. is a leading global provider of financial services technology. We are publicly traded on the NASDAQ Global Select Market and part of the S&P 500 Index. We serve over 12,000 clients worldwide, including banks, credit unions, investment management firms, leasing and finance companies, billers, retailers, and merchants. We provide account processing systems; electronic payments processing products and services, such as electronic bill payment and presentment services, account-to-account transfers, person-to-person payments, debit and credit card processing and services, and payments infrastructure services; internet and mobile banking systems; and related services, including card and print personalization services, item processing and source capture services, loan origination and servicing products, and fraud and risk management products and services. Most of the services we provide are necessary for our clients to operate their businesses and are, therefore, non-discretionary in nature. Our operations are principally located in the United States where we operate data and transaction processing centers, provide technology support, develop software and payment solutions, and offer consulting services.

In 2018, we had $5.8 billion in total revenue, $1.8 billion in operating income and $1.6 billion of net cash provided by operating activities from continuing operations. Processing and services revenue, which in 2018 represented 85% of our total revenue, is primarily generated from account- and transaction-based fees under contracts that generally have terms of three to five years and high renewal rates.

We have grown our business by developing highly specialized product and service enhancements, extending our capabilities through innovation, welcoming new clients, selling additional products and services to existing clients, and acquiring businesses that complement ours, all of which have enabled us to deliver a wide range of integrated products and services and have created new opportunities for growth.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Altaba (AABA) 51,828 0% 121.8 -0% 55,369 19,902 5,409 0 -13 426 51,937
Infosys (INFY) 47,135 0% 12,252 2,852 0 0 0 0 46,714
Workday (WDAY) 37,941 0% -197.2 -8% 5,992 3,782 3,326 0 -495 -189 37,316
Fiserv (FISV) 36,296 44% 35.3 5% 19,640 17,094 5,977 2,645 961 1,416 50,043
Cognizant (CTSH) 35,944 29% 10.6 13% 15,517 4,960 16,458 4,722 2,075 3,288 35,002
VeriSign (VRSN) 24,841 85% 26.9 33% 1,890 3,315 1,226 1,040 630 879 23,607
Verisk Analytics (VRSK) 24,108 63% 25.5 10% 6,234 4,023 2,490 1,573 597 1,038 26,483
Wipro (WIT) 23,894 0% 833,171 262,418 0 0 0 0 -18,072
Cerner (CERN) 23,267 82% 16.6 8% 7,276 2,559 5,527 4,538 594 1,421 23,603
DXC Technology (DXC) 14,635 0% 5.8 4% 32,577 21,360 20,361 0 1,170 3,720 21,467
Leidos (LDOS) 11,528 14% 13.5 7% 9,327 5,968 10,527 1,506 662 1,028 13,857
OpenText (OTEX) 11,247 68% 15.8 4% 7,934 4,049 2,869 1,938 286 870 13,712
Henry Jack & Associates (JKHY) 10,406 41% 29.2 12% 2,185 756 1,553 630 272 353 10,313
EPAM Systems (EPAM) 9,998 35% 28.9 13% 1,931 509 2,046 725 245 320 9,244
Zendesk (ZEN) 9,710 70% -69.6 -12% 1,439 1,012 703 492 -167 -137 9,536
Amdocs (DOX) 9,477 0% 26.8 6% 5,348 1,856 3,850 0 338 338 9,058
Ringcentral (RNG) 9,424 76% 496.1 -3% 1,012 657 779 591 -31 18 8,856
Autohome (ATHM) 8,996 0% 15,756 4,645 0 0 0 0 8,779
Aspen Technology (AZPN) 8,614 90% 25.6 29% 903 510 598 541 263 334 8,542
Proofpoint (PFPT) 6,546 73% -177.7 -9% 1,310 785 800 583 -114 -36 6,388

Balance Sheet ($MM)2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash363152718576
Accounts Receivable5542002644054655108029029971,049
Inventory
PP&E293267258249952317396405390398
Assets8,3781,4082,0098,49710,3972,6969,3409,74310,28911,262
Accounts Payable92969767617411080127
Long-Term Debt3,6413,3563,3953,23023,8034,2934,5624,9005,959
Liabilities5,352852575,080-8997,8206,6807,2027,5588,969
Stockholders' Equity3,0261,3231,7523,4178,0998,7422,6602,5412,7312,293
Income Statement ($MM)2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue3,3291,0291,0943,7091,2811084,4114,6254,8334,975
Cost of Revenue1,844595647-1591,4811,5872,1782,2122,2912,324
Gross Profit1,4854344473,868-200-1,4792,2332,4132,5422,651
R&D
SG&A7511982101041102231,0341,1011,1501,228
Tax273104105283103336306408158378
Net Income4761701826116067547129301,2461,187
Cash Flow ($MM)2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating8502262268351,0391,0291,3461,4311,4831,552
Cash Investing-248-13-80811-148-317-360-554-657-663
Cash Financing-601-200-105-706-859-1,126-1,005-852-820-842