Fair Isaac Corporation (FICO)
NYSE: FICO · IEX Real-Time Price · USD
1,384.64
+31.46 (2.32%)
May 24, 2024, 4:00 PM EDT - Market closed

Fair Isaac Statistics

Total Valuation

Fair Isaac has a market cap or net worth of $34.22 billion. The enterprise value is $36.14 billion.

Market Cap 34.22B
Enterprise Value 36.14B

Important Dates

The last earnings date was Thursday, April 25, 2024, after market close.

Earnings Date Apr 25, 2024
Ex-Dividend Date n/a

Share Statistics

Fair Isaac has 24.71 million shares outstanding. The number of shares has decreased by -1.04% in one year.

Shares Outstanding 24.71M
Shares Change (YoY) -1.04%
Shares Change (QoQ) -0.26%
Owned by Insiders (%) 2.26%
Owned by Institutions (%) 89.07%
Float 24.01M

Valuation Ratios

The trailing PE ratio is 72.65 and the forward PE ratio is 51.57. Fair Isaac's PEG ratio is 2.10.

PE Ratio 72.65
Forward PE 51.57
PS Ratio 21.33
Forward PS 18.38
PB Ratio n/a
P/FCF Ratio 73.24
PEG Ratio 2.10
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.71, with an EV/FCF ratio of 77.37.

EV / Earnings 75.14
EV / Sales 22.53
EV / EBITDA 49.71
EV / EBIT 51.58
EV / FCF 77.37

Financial Position

The company has a current ratio of 2.04

Current Ratio 2.04
Quick Ratio 1.92
Debt / Equity n/a
Debt / EBITDA 2.84
Debt / FCF 4.42
Interest Coverage 7.07

Financial Efficiency

Return on equity (ROE) is -67.40% and return on invested capital (ROIC) is 41.47%.

Return on Equity (ROE) -67.40%
Return on Assets (ROA) 29.80%
Return on Capital (ROIC) 41.47%
Revenue Per Employee $464,338
Profits Per Employee $139,232
Employee Count 3,455
Asset Turnover 0.99
Inventory Turnover n/a

Taxes

In the past 12 months, Fair Isaac has paid $120.53 million in taxes.

Income Tax 120.53M
Effective Tax Rate 20.04%

Stock Price Statistics

The stock price has increased by +80.95% in the last 52 weeks. The beta is 1.24, so Fair Isaac's price volatility has been higher than the market average.

Beta (1Y) 1.24
52-Week Price Change +80.95%
50-Day Moving Average 1,244.89
200-Day Moving Average 1,105.60
Relative Strength Index (RSI) 63.39
Average Volume (30 Days) 194,157

Short Selling Information

The latest short interest is 604,525, so 2.45% of the outstanding shares have been sold short.

Short Interest 604,525
Short Previous Month 638,143
Short % of Shares Out 2.45%
Short % of Float 2.52%
Short Ratio (days to cover) 3.37

Income Statement

In the last 12 months, Fair Isaac had revenue of $1.60 billion and earned $481.05 million in profits. Earnings per share was $19.06.

Revenue 1.60B
Gross Profit 1.28B
Operating Income 688.93M
Pretax Income 601.58M
Net Income 481.05M
EBITDA 727.07M
EBIT 700.68M
Earnings Per Share (EPS) $19.06
Full Income Statement

Balance Sheet

The company has $135.67 million in cash and $2.06 billion in debt, giving a net cash position of -$1.93 billion or -$78.04 per share.

Cash & Cash Equivalents 135.67M
Total Debt 2.06B
Net Cash -1.93B
Net Cash Per Share -$78.04
Equity / Book Value -735.66M
Book Value Per Share -29.77
Working Capital 326.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $479.83 million and capital expenditures -$12.64 million, giving a free cash flow of $467.18 million.

Operating Cash Flow 479.83M
Capital Expenditures -12.64M
Free Cash Flow 467.18M
FCF Per Share $18.82
Full Cash Flow Statement

Margins

Gross margin is 79.74%, with operating and profit margins of 42.94% and 29.99%.

Gross Margin 79.74%
Operating Margin 42.94%
Pretax Margin 37.50%
Profit Margin 29.99%
EBITDA Margin 45.32%
EBIT Margin 43.68%
FCF Margin 29.12%

Dividends & Yields

Fair Isaac does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.04%
Shareholder Yield 1.04%
Earnings Yield 1.41%
FCF Yield 1.37%
Dividend Details

Analyst Forecast

The average price target for Fair Isaac is $1,293.63, which is -6.57% lower than the current price. The consensus rating is "Buy".

Price Target $1,293.63
Price Target Difference -6.57%
Analyst Consensus Buy
Analyst Count 9
Revenue Growth Forecast (5Y) 13.81%
EPS Growth Forecast (5Y) 25.70%
Stock Forecasts

Stock Splits

The last stock split was on March 11, 2004. It was a forward split with a ratio of 3:2.

Last Split Date Mar 11, 2004
Split Type Forward
Split Ratio 3:2

Scores

Fair Isaac has an Altman Z-Score of 13.94 and a Piotroski F-Score of 7.

Altman Z-Score 13.94
Piotroski F-Score 7