10 Year Financial Data of Fiserv, Inc. (FISV)

88.16 (1y: +24%)

Market Cap	11.8 B	P/E(ttm)	20.00
Enterprise Value	15.5 B	P/B	3.40

FISV- NAS (USA)
Fiserv, Inc.

Currently 4/5

Business Predictability Rank: 4-Star
Back Testing Results:
Average gain of all 4-Star stocks: 9.8% per year.
% of Stocks that are in still loss if held for 10yrs: 8%.
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$88.16

1 Severe Warning Sign 2 Medium Warning Signs 3 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	7.2	3.7	7.7
EBITDA Growth (%)	12.6	7.3	6.1
Free Cash Flow Growth (%)	11.9	8.2	-8.2
Book Value Growth (%)	9.3	11	13.1

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	15.48	18.91	21.26	25.60	23.23	29.06	26.24	27.24	30.08	32.60	33.25	7.89	7.98	8.18	8.56	8.53
EBITDA per Share	3.59	4.28	4.84	5.31	5.47	7.68	8.23	8.87	9.33	10.25	10.20	2.34	2.51	2.61	2.80	2.28
Free Cashflow per Share	1.91	2.70	2.26	2.52	2.79	3.53	4.16	5.16	5.28	4.65	4.60	1.27	0.76	0.87	1.76	1.21
Earnings per Share ($)	1.61	1.91	2.70	2.53	2.60	3.49	3.06	3.27	3.28	4.44	4.38	0.94	1.17	1.02	1.33	0.86
Book Value per Share	11.23	13.00	12.91	13.66	14.61	15.90	19.47	21.29	22.59	24.85	25.88	22.88	23.61	23.85	25.29	25.88
Month End Stock Price	39.54	40.19	43.27	52.42	55.49	36.37	48.48	58.56	58.74	79.03	87.86	69.39	72.22	74.03	79.03	87.86
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	14.30	14.70	20.90	18.50	17.80	21.90	15.70	15.40	14.50	17.90	13.20	16.40	19.60	17.20	20.80	13.20
Return on Assets %	4.40	4.50	8.60	7.20	3.70	6.10	5.70	6.00	5.50	7.20	4.80	6.40	7.60	6.40	8.40	4.80
Return on Capital - Joel Greenblatt %	292	--	2,230	500	70.50	210	310	432	1,383	528	505	1,071	576	475	578	505
Debt to Equity	0.38	0.24	0.24	0.31	2.19	1.58	1.20	1.04	1.04	0.95	1.16	1.06	1.05	1.06	0.95	1.16

Gross Margin %	58.40	68.20	31.10	29.30	32.80	36.40	41.60	42.30	41.40	42.10	38.20	40.30	42.30	42.40	43.20	38.20
Operating Margin %	17.50	17.70	18.40	16.40	18.60	18.80	23.20	24.40	23.00	23.60	18.30	21.80	23.50	23.90	25.00	18.30
Net Margin %	10.40	10.10	12.70	9.90	11.20	12.00	11.70	12.00	10.90	13.60	10.20	11.90	14.60	12.40	15.50	10.20

Days Sales Outstanding	284	42.80	49.80	48.30	78.20	46.30	49.60	50.50	56.10	54.00	53.20	53.40	50.10	52.30	52.20	53.20

Debt to Revenue	0.28	0.16	0.15	0.16	1.38	0.87	0.89	0.81	0.78	0.72	3.52	3.07	3.11	3.09	2.79	3.52
COGS to Revenue	0.42	0.32	0.69	0.71	0.67	0.64	0.58	0.58	0.59	0.58	0.62	0.60	0.58	0.58	0.57	0.62
Interest Exp. to Revenue %	-0.51	-0.49	-0.35	-0.75	-1.76	-5.21	-5.20	-4.55	-4.20	-3.73	-3.56	-3.88	-4.00	-4.29	-3.29	-3.56

Asset Turnover	0.42	0.45	0.67	0.73	0.33	0.51	0.49	0.50	0.51	0.53	0.12	0.13	0.13	0.13	0.14	0.12
Buyback Ratio	-5.90	-8.10	-6.20	-8.10	-11.40	-6.50	-9.50	-12.50	-15.50	-15.70	-11.10	-26.50	-10.60	-20.10	-8.90	-11.10
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	3,034	3,730	4,059	4,544	3,922	4,739	4,077	4,133	4,337	4,482	4,526	1,108	1,100	1,118	1,156	1,152
Cost of Goods Sold	1,262	1,185	2,798	3,211	2,637	3,016	2,380	2,386	2,542	2,597	2,648	661	635	644	657	712
Gross Profit	1,771	2,545	1,262	1,334	1,285	1,723	1,697	1,747	1,795	1,885	1,878	447	465	474	499	440

Selling, General, &Admin. Expense	1,068	1,700	516	589	555	833	751	740	799	829	852	206	206	207	210	229
Earnings Before DDA	704	845	925	943	923	1,252	1,279	1,346	1,345	1,410	1,389	329	346	357	378	308

Depreciation, Depletion and Amortization	172	185	179	199	193	362	333	339	349	354	363	88.00	87.00	90.00	89.00	97.00

Operating Income	532	660	745	744	730	890	946	1,007	996	1,056	1,026	241	259	267	289	211
Interest Income/Expense	-15.56	-18.19	-14.27	-34.00	-69.00	-247	-212	-188	-182	-167	-171	-43.00	-44.00	-48.00	-38.00	-41.00
Net Income	315	378	516	450	439	569	476	496	472	611	596	132	161	139	179	117

Earnings per Share ($)	1.61	1.91	2.70	2.53	2.60	3.49	3.06	3.27	3.28	4.44	4.38	0.94	1.17	1.02	1.33	0.86
Total Shares Outstanding	196	197	191	178	169	163	155	152	144	138	135	141	138	137	135	135
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	203	516	184	185	297	232	363	563	337	358	356	311	302	307	358	356
Accounts Receivable	2,358	438	553	601	840	601	554	572	666	663	674	650	606	643	663	674
Other Current Assets	120	101	106	176	3,067	1,312	360	282	353	391	423	355	375	375	391	423
Total Current Assets	2,681	1,055	844	963	4,204	2,145	1,277	1,417	1,356	1,412	1,453	1,316	1,283	1,325	1,412	1,453

Property, Plant and Equipment	206	214	226	248	372	303	293	267	258	249	258	260	256	256	249	258
Intangible Assets	2,423	2,379	2,843	2,978	7,141	6,530	6,377	6,256	6,601	6,479	7,483	6,572	6,532	6,501	6,479	7,483
Other Long Term Assets	1,904	4,736	2,127	2,019	129	353	431	341	333	357	369	336	345	371	357	369
Total Assets	7,214	8,383	6,040	6,208	11,846	9,331	8,378	8,281	8,548	8,497	9,563	8,484	8,416	8,453	8,497	9,563

Accounts Payable	483	611	612	613	781	623	565	537	836	361	416	407	602	583	361	416
Current Portion of Long-Term Debt	139	100.00	--	--	510	255	259	3.00	179	2.00	2.00	178	178	2.00	2.00	2.00
Other Current Liabilities	2,019	226	240	263	2,463	1,169	337	351	369	742	772	768	455	466	742	772
Total Current Liabilities	2,641	937	852	877	3,754	2,047	1,161	891	1,384	1,105	1,190	1,353	1,235	1,051	1,105	1,190

Long-Term Debt	699	505	595	747	4,895	3,850	3,382	3,353	3,216	3,228	4,047	3,218	3,237	3,447	3,228	4,047
Other Long-Term Liabilities	1,674	4,376	2,127	2,158	730	840	809	808	690	747	829	698	691	697	747	829
Total Liabilities	5,014	5,819	3,574	3,782	9,379	6,737	5,352	5,052	5,290	5,080	6,066	5,269	5,163	5,195	5,080	6,066

Common Stock	1.94	1.96	1.98	1.98	2.00	2.00	--	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Retained Earnings	1,543	1,921	2,437	2,887	3,326	3,895	4,371	4,867	5,339	5,950	6,067	5,471	5,632	5,771	5,950	6,067
Additional Paid-In Capital	638	680	694	700	700	706	727	750	777	804	809	779	790	793	804	809
Treasury Stock	--	-64.34	-668	-1,163	-1,520	-1,889	-2,005	-2,340	-2,782	-3,279	-3,319	-2,975	-3,098	-3,247	-3,279	-3,319
Total Equity	2,200	2,564	2,466	2,426	2,467	2,594	3,026	3,229	3,258	3,417	3,497	3,215	3,253	3,258	3,417	3,497
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	315	378	516	450	439	569	476	496	472	611	596	132	161	139	179	117
Depreciation, Depletion and Amortization	172	185	179	199	193	362	333	339	349	354	363	88.00	87.00	90.00	89.00	97.00
Cash Flow from Discontinued Operations	--	--	--	--	--	--	--	--	-16.00	30.00	68.00	--	-3.00	-2.00	35.00	38.00
Cash Flow from Others	31.30	131	-98.50	-14.06	-1.00	-156	35.00	123	148	-160	-206	16.00	-96.00	-64.00	-16.00	-30.00
Cash Flow from Operations	518	694	597	635	631	775	844	958	953	835	821	236	149	163	287	222

Investment for Property, Plant & Equipement	-143	-161	-165	-187	-160	-199	-198	-175	-192	-195	-195	-58.00	-44.00	-44.00	-49.00	-58.00
Cash Flow from Acquisitions	-736	-64.90	-510	-181	-4,333	413	--	40.00	-469	--	-16.00	--	--	--	--	-16.00
Cash Flow from Investing	-691	-365	-429	-261	-4,474	206	673	-116	-665	-138	-154	-58.00	-40.00	-24.00	-16.00	-74.00

Net Issuance of Stock	18.59	-33.68	-620	-524	-419	-404	-130	-351	-460	-538	-384	-208	-136	-156	-38.00	-54.00
Net Issuance of Debt	255	-193	-10.16	139	4,461	-1,303	-475	-312	-37.00	-173	-311	--	18.00	30.00	-221	-138
Other Financing	-125	247	131	12.15	-19.00	-6.00	-817	-8.00	-1.00	5.00	5.00	4.00	3.00	-6.00	4.00	4.00
Cash Flow from Financing	149	20.32	-500	-373	4,023	-1,713	-1,422	-671	-498	-706	-690	-204	-115	-132	-255	-188

Net Change in Cash	-24.47	349	-332	0.86	180	-65.00	95.00	200	-210	21.00	45.00	-26.00	-9.00	5.00	51.00	-2.00

Free Cash Flow	375	533	432	447	471	576	646	783	761	640	626	178	105	119	238	164
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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FISV Quarterly/Annuals Reports

FISV: 10-Q - FISERV INC (0000798354) (Filer): (10-Q) - 2012-10-31
FISV: 10-Q - FISERV INC (0000798354) (Filer): (10-Q) - 2012-07-31
FISV: 10-Q - FISERV INC (0000798354) (Filer): (10-Q) - 2012-05-02
FISV: 10-K - FISERV INC (0000798354) (Filer): (10-K) - 2012-02-24
FISV: 10-Q - FISERV INC (0000798354) (Filer): (10-Q) - 2011-11-02

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