Company profile

FISV stock data

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Calendar

28 Oct 20
3 Dec 20
31 Dec 20

News

Quarter (USD) Sep 20 Jun 20 Mar 20 Sep 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Fiserv earnings reports.

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
18 Nov 20 Yabuki Jeffery W Common Stock Sell Dispose S Yes 109.92 5,514 606.1K 177,951
18 Nov 20 Yabuki Jeffery W Common Stock Sell Dispose S Yes 109.29 11,688 1.28M 183,465
18 Nov 20 Yabuki Jeffery W Common Stock Sell Dispose S Yes 108.47 12,798 1.39M 195,153
16 Nov 20 Yabuki Jeffery W Common Stock Sell Dispose S No 109.47 2,200 240.83K 337,158
12 Nov 20 Christopher M Foskett Common Stock Sell Dispose S No 105.86 14,100 1.49M 102,674
11 Nov 20 Yabuki Jeffery W Common Stock Payment of exercise Dispose F No 105.85 27,586 2.92M 207,951
11 Nov 20 Yabuki Jeffery W Common Stock Option exercise Aquire M No 16.32 50,000 816K 235,537
11 Nov 20 Yabuki Jeffery W Employee Stock Option Common Stock Option exercise Dispose M No 16.32 50,000 816K 162,700
9 Nov 20 Guy Chiarello Common Stock Sell Dispose S Yes 109.95 10,000 1.1M 250,800
9 Nov 20 Guy Chiarello Common Stock Sell Dispose S Yes 110 20,000 2.2M 260,800
91.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1163 1184 -1.8%
Opened positions 125 140 -10.7%
Closed positions 146 100 +46.0%
Increased positions 386 401 -3.7%
Reduced positions 484 461 +5.0%
13F shares
Current Prev Q Change
Total value 469.6B 405.1B +15.9%
Total shares 612.75M 614.51M -0.3%
Total puts 2.45M 2.01M +22.0%
Total calls 16.11M 11.25M +43.3%
Total put/call ratio 0.2 0.2 -14.8%
Largest owners
Shares Value Change
Kohlberg Kravis Roberts & Co. 105.43M $10.86B -4.5%
TROW T. Rowe Price 57.9M $5.97B +0.8%
Vanguard 45.31M $4.67B -2.0%
BLK Blackrock 39.17M $4.04B -3.1%
STT State Street 22.71M $2.34B -2.8%
Massachusetts Financial Services 20.48M $2.11B -18.1%
Melvin Capital Management 10.54M $1.09B +26.4%
Longview Partners 10.17M $1.05B +15.1%
GS Goldman Sachs 9.37M $965.07M -5.7%
Geode Capital Management 8.78M $903.28M -0.2%
Largest transactions
Shares Bought/sold Change
Veritas Asset Management 7M +7M NEW
Kohlberg Kravis Roberts & Co. 105.43M -5M -4.5%
Parnassus Investments 4.55M +4.55M NEW
Massachusetts Financial Services 20.48M -4.53M -18.1%
FMR 5.11M -3.64M -41.6%
Nordea Investment Management Ab 2.89M +2.75M +1948.6%
Capital International Investors 0 -2.46M EXIT
Holocene Advisors 2.58M +2.32M +892.5%
Winslow Capital Management 0 -2.26M EXIT
Melvin Capital Management 10.54M +2.2M +26.4%

Financial report summary

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Risks
  • We operate in a competitive business environment and may not be able to compete effectively.
  • If we fail to keep pace with technological change we could lose clients or have trouble attracting new clients, and our ability to grow may be limited.
  • If we are unable to renew client contracts at favorable terms, we could lose clients and our results of operations and financial condition may be adversely affected.
  • Our business depends, in part, on our merchant and financial institution relationships and alliances, and if we are unable to maintain these relationships and alliances, our business may be adversely affected.
  • Consolidations in the banking and financial services industry could adversely affect our revenue by eliminating existing or potential clients and making us more dependent on fewer clients.
  • Security incidents or other technological risks involving our systems and data, or those of our clients, partners or vendors, could expose us to liability or damage our reputation.
  • Operational failures and resulting interruptions in the implementation or availability of our products or services could harm our business and reputation.
  • Disruptions of operations of other participants in the global financial system could prevent us from delivering our products and services.
  • Because we rely on third parties to provide products and services, we could be adversely impacted if they fail to fulfill their obligations.
  • Our merchants may be unable to satisfy obligations for which we may also be liable.
  • Fraud by merchants or others could have a material adverse effect on our business, results of operations and financial condition.
  • Our business may be adversely affected by geopolitical and other risks associated with operations outside of the United States and, as we continue to expand internationally, we may incur higher than anticipated costs and may become more susceptible to these risks.
  • A disruptive implementation of the United Kingdom’s exit from the European Union could adversely affect our results of operations.
  • Changes in card association and debit network fees or products could increase costs or otherwise limit our operations.
  • Our failure to comply with applicable complex laws and regulations could harm our businesses and subject us to liability.
  • If we fail to comply with the applicable requirements of the payment card networks and NACHA, they could seek to fine us, suspend us or terminate our registrations, which could adversely affect our business.
  • A heightened regulatory environment in the financial services industry may have an adverse impact on our clients and our business.
  • Legislative or regulatory initiatives on cybersecurity and data privacy could adversely impact our business and financial results.
  • We may be sued for infringing the intellectual property rights of others.
  • Misappropriation of our intellectual property and proprietary rights could impair our competitive position.
  • We may experience software defects, development delays or installation difficulties, which would harm our business and reputation and expose us to potential liability.
  • Acquisitions subject us to risks, including assumption of unforeseen liabilities and difficulties in integrating operations.
  • We may be obligated to indemnify the purchasers of businesses pursuant to the terms of the relevant purchase and sale agreements.
  • The failure to attract and retain key personnel could have a material adverse effect on our business.
  • Our business may be adversely impacted by U.S. and global market and economic conditions.
  • Our balance sheet includes significant amounts of goodwill and intangible assets. The impairment of a significant portion of these assets would negatively affect our results of operations.
  • Existing or future leverage may harm our financial condition and results of operations.
  • Our results of operations may be adversely affected by changes in foreign currency exchange rates.
  • Potential tariffs or trade wars could increase the cost of our products, which could adversely impact the competitiveness of our products and our financial results.
  • We may be unable to integrate the business of First Data successfully or realize the anticipated benefits of the acquisition.
  • The synergies attributable to the acquisition may vary from expectations.
  • We expect to incur substantial expenses related to the integration.
  • Our future results will suffer if we do not effectively manage our expanded operations.
  • The First Data transaction may result in a loss of customers, distributors, suppliers, vendors, landlords, joint venture partners or other business partners and may result in the termination of existing contracts.
  • New Omaha Holdings L.P. may sell a substantial amount of our common stock as certain restrictions on sales expire, and these sales could cause the price of our common stock to fall.
  • New Omaha may have influence over us and its interests may conflict with other shareholders.
Management Discussion
  • (1)Percentage of revenue is calculated as the relevant revenue, expense, income or loss amount divided by total revenue, except for cost of processing and services and cost of product amounts, which are divided by the related component of revenue.
  • (1)Percentage of revenue is calculated as the relevant revenue, expense, income or loss amount divided by total revenue, except for cost of processing and services and cost of product amounts, which are divided by the related component of revenue.
  • (1)Represents the basis point growth or decline in operating margin.
Content analysis ?
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H.S. junior Avg
New words: BANA, buyout, carryover, PricePaid, rata, revaluation, wind
Removed: announced, NaN, ongoing, timing, working