10-KPeriod: FY2016

FISERV INC Annual Report, Year Ended Dec 31, 2016

Filed February 23, 2017For Securities:FISV

Summary

Fiserv, Inc. reported robust financial performance for the fiscal year ended December 31, 2016, with total revenue reaching $5.5 billion, a 5% increase year-over-year, driven primarily by its Payments segment. The company operates in the critical financial services technology sector, providing essential services to a diverse client base including banks, credit unions, and merchants. Revenue from these non-discretionary services is largely recurring, stemming from account- and transaction-based fees under multi-year contracts with high renewal rates. The company continues to focus on strategic initiatives including active portfolio management, enhancing client relationships, operational efficiency, capital discipline, and innovation to drive long-term growth and profitability. Fiserv's financial health is demonstrated by strong operating income and cash flow from operations. The company actively manages its capital structure, including debt repayment and share repurchases, rather than paying dividends. Despite operating in a highly competitive and rapidly evolving technology landscape, Fiserv's diversified product offerings, strong client relationships, and strategic acquisitions position it to capitalize on industry trends like digitalization and increased demand for electronic payment solutions. Key risks include competitive pressures, technological advancements, regulatory changes, and cybersecurity threats, which management actively addresses through ongoing investment and strategic planning.

Financial Statements
Beta
Revenue$5.50B
Cost of Revenue$747.00M
Gross Profit$4.76B
SG&A Expenses$1.10B
Operating Expenses$4.06B
Operating Income$1.45B
Interest Expense$163.00M
Net Income$930.00M
EPS (Basic)$2.11
EPS (Diluted)$2.08
Shares Outstanding (Basic)440.60M
Shares Outstanding (Diluted)447.80M

Key Highlights

  • 1Total revenue for 2016 reached $5.5 billion, a 5% increase from the previous year, primarily driven by an 8% growth in the Payments segment.
  • 2Operating income grew by 10% to $1.4 billion, with operating margins expanding to 26.2% from 24.9% in 2015, reflecting strong operational effectiveness and revenue growth.
  • 3Net cash provided by operating activities was robust at $1.43 billion, showcasing the company's ability to generate significant cash from its core operations.
  • 4Fiserv completed two strategic acquisitions in Q1 2016 for an aggregate of $265 million, enhancing its digital banking and payments solutions.
  • 5The company maintains a strong liquidity position with $300 million in cash and equivalents and $1.4 billion available under its revolving credit facility as of December 31, 2016.
  • 6Fiserv actively repurchased approximately $1.20 billion of its common stock in 2016, demonstrating a commitment to returning value to shareholders.
  • 7The company's business model relies heavily on recurring revenue from long-term contracts (3-5 years) with high renewal rates, providing revenue stability.

Frequently Asked Questions

Fiserv operates through two main segments: Payments and Financial Institution Services (Financial). The Payments segment focuses on electronic bill payment and presentment, internet and mobile banking, person-to-person payments, and card processing. The Financial segment provides account processing, item processing, and lending solutions to banks and credit unions. The primary revenue driver for both segments is recurring, account- and transaction-based fees generated from long-term contracts with financial institutions and other businesses.

In 2016, Fiserv generated $5.5 billion in total revenue, a 5% increase year-over-year. Operating income rose 10% to $1.4 billion, and net income was $930 million. The company also reported strong operating cash flow of $1.43 billion. The Payments segment showed particularly strong revenue growth of 8%.

Fiserv faces several risks, including intense competition from existing and new players in the financial technology space, the need to continuously adapt its products and services to rapid technological changes, potential cybersecurity threats and operational failures that could disrupt services, the impact of market and economic conditions on the financial services industry, and regulatory changes. Consolidation within the banking industry also presents a risk by potentially reducing client numbers.

Fiserv focuses on generating operating cash flow to fund capital expenditures, share repurchases, and acquisitions, rather than paying dividends. As of December 31, 2016, the company had approximately $4.6 billion in long-term debt and maintained a $2.0 billion revolving credit facility. It had $300 million in cash and cash equivalents and actively repurchased $1.20 billion of its common stock in 2016. Fiserv monitors its debt covenants and credit ratings closely.