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FICO

New York Stock Exchange
Fair Isaac Corp. · Technology · Software
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Highlights

Market Cap
$24.97B
PE Ratio
32.478
EV to Ebitda
23.3942
Earnings Yield
3.08%
Revenue (TTM)
$2.26B
Net Income (TTM)
$759.6M
Revenue (Annual YoY Growth)
15.91%
Revenue (Quarterly YoY Growth)
38.69%
Profit Margin
33.67%
Return on Equity
Debt to Equity Ratio
-1.7399
Dividend Yield
0.00%

All fundamentals

Core10 fields
Market Cap$24.97B
Revenue TTM$2.26B
Shares Outstanding23.2M
Float24178806
Float Short6.30%
Days To Cover3.6196519993
Short Interest1452996.0
Insider Ownership16.27%
Relative Strength6.7
GARP1537
Growth Estimates17 fields
Revenue Growth (Annual)15.91%
Revenue Growth (Quarterly YoY)38.69%
Operating Revenue Growth (Annual)0.089893
Operating Revenue Growth (Quarterly YoY)0.130684
3-Year Revenue Growth13.07%
5-Year Revenue Growth8.99%
EPS Growth (Annual)29.81%
EPS Growth (Quarterly YoY)69.04%
3-Year EPS Growth Rate23.25%
5-Year EPS Growth Rate27.43%
LT EPS Growth Estimates28.27%
EBITDA Growth (Annual)27.19%
EBITDA Growth (Quarterly YoY)63.15%
CFO Growth (Annual)23.04%
CFO Growth (Quarterly YoY)198.14%
FCF Growth (Annual)21.73%
FCF Growth (Quarterly YoY)227.25%
Operations28 fields
Revenue TTM$2.26B
Gross Margin TTM84.17%
Gross Margin (Quarterly)86.81%
R&D % of Revenue TTM8.95%
R&D Expenses TTM$202.0M
Operating Margin TTM50.85%
Operating Margin (Quarterly)58.19%
Operating Expenses TTM$751.5M
Profit Margin TTM33.67%
Profit Margin (Quarterly)38.23%
Net Income TTM$759.6M
EPS TTM31.5598
EPS (Quarterly)11.136
EBIT Margin TTM50.85%
EBIT Margin (Quarterly)58.19%
EBITDA Margin TTM51.56%
EBITDA Margin (Quarterly)58.75%
EBITDA TTM$1.16B
CFO % of Revenue TTM39.12%
CFO % of Revenue (Quarterly)32.29%
CFO TTM$907.3M
Cash Margin40.22%
Capex % of Revenue TTM1.80%
Capital Expenditures$40.6M
FCF % of Revenue TTM37.14%
FCF % of Revenue (Quarterly)30.99%
FCF TTM$866.8M
Fundamental Score6
Efficiency5 fields
ROA39.91%
ROIC53.23%
CROCI60.74%
Stock Comp % (Quarterly)6.55%
Stock Comp % TTM7.87%
Valuation20 fields
P/E (TTM)32.478
P/E Forward23.8306
P/E Ex-Cash32.1782
P/S Forward9.3451
PEG0.9038
PEG Forward0.3841
P/CFO27.237
P/FCF28.5114
EV/EBITDA (TTM)23.3942
EV/EBITDA Forward17.4647
EV/Revenues (TTM)12.0613
EV/Revenues Forward10.6964
EV/CFO31.1962
EV/FCF (TTM)31.3898
Price to Tangible Book-7.0709
Earnings Yield3.08%
FCF Yield3.51%
Dividend Yield0.00%
Payout Ratio0.00%
Value Score3
Relative to Industry8 fields
Relative Gross Margin (Quarterly)1.4788
Relative Profit Margin (Quarterly)15.5235
Relative P/E1.3594
Relative P/S2.6255
Relative Earnings Yield0.7356
Relative Dividend Yield0
Relative ROA3.9944
Relative ROIC3.3738
Liquidity15 fields
Cash Per Share9.4191
Current Ratio2.2225
Cash & ST Assets$219.4M
Total Debt$3.66B
Goodwill & Intangibles$781.4M
Total Assets$2.05B
Total Liabilities$4.15B
Shareholders Equity$-2.10B
Debt to Equity-1.7399
Debt to Assets178.52%
Interest Expense$159.4M
Times Interest Earned7.198
CFO to Debt (TTM)0.2963
Debt to EBITDA (TTM)2.6333
Goodwill % of Assets38.15%
Yields5 fields
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield3.08%
Buyback Yield7.49%
Shareholder Yield6.18%
Options Flow8 fields
Call Volume1189
Put Volume988
Put/Call Ratio0.830950378469302
Call $ Volume1544058
Put $ Volume1599856
Put/Call $ Ratio1.0361372435491414
Call OI22557
Put OI10609

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