Fair Isaac Corporation (FICO)
Fair Isaac Corporation Statistics
Share Statistics
Fair Isaac Corporation has 24.42M shares outstanding. The number of shares has increased by -2.03% in one year.
| Shares Outstanding | 24.42M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | -0.7% |
| Owned by Institutions (%) | 87.87% |
| Shares Floating | 23.71M |
| Failed to Deliver (FTD) Shares | 375 |
| FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 624.33K, so 2.56% of the outstanding shares have been sold short.
| Short Interest | 624.33K |
| Short % of Shares Out | 2.56% |
| Short % of Float | 2.64% |
| Short Ratio (days to cover) | 3.99 |
Valuation Ratios
The PE ratio is 93.52 and the forward PE ratio is 50.34. Fair Isaac Corporation's PEG ratio is 4.46.
| PE Ratio | 93.52 |
| Forward PE | 50.34 |
| PS Ratio | 27.92 |
| Forward PS | 12.5 |
| PB Ratio | -49.82 |
| P/FCF Ratio | 76.85 |
| PEG Ratio | 4.46 |
Enterprise Valuation
Fair Isaac Corporation has an Enterprise Value (EV) of 23.45B.
| EV / Earnings | 45.73 |
| EV / Sales | 13.65 |
| EV / EBITDA | 30.79 |
| EV / EBIT | 31.96 |
| EV / FCF | 37.58 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of -2.33.
| Current Ratio | 1.62 |
| Quick Ratio | 1.62 |
| Debt / Equity | -2.33 |
| Total Debt / Capitalization | 175.22 |
| Cash Flow / Debt | 0.28 |
| Interest Coverage | 6.94 |
Financial Efficiency
Return on equity (ROE) is -0.53% and return on capital (ROIC) is 45.78%.
| Return on Equity (ROE) | -0.53% |
| Return on Assets (ROA) | 0.3% |
| Return on Capital (ROIC) | 45.78% |
| Revenue Per Employee | 476.56K |
| Profits Per Employee | 142.29K |
| Employee Count | 3.60K |
| Asset Turnover | 1 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 129.21M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 38.47% in the last 52 weeks. The beta is 1.39, so Fair Isaac Corporation's price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | 38.47% |
| 50-Day Moving Average | 1970.66 |
| 200-Day Moving Average | 1802.35 |
| Relative Strength Index (RSI) | 33.82 |
| Average Volume (20 Days) | 195.64K |
Income Statement
In the last 12 months, Fair Isaac Corporation had revenue of 1.72B and earned 512.81M in profits. Earnings per share was 20.78.
| Revenue | 1.72B |
| Gross Profit | 1.37B |
| Operating Income | 733.63M |
| Net Income | 512.81M |
| EBITDA | 761.49M |
| EBIT | 733.63M |
| Earnings Per Share (EPS) | 20.78 |
Balance Sheet
The company has 150.67M in cash and 2.24B in debt, giving a net cash position of -2.09B.
| Cash & Cash Equivalents | 150.67M |
| Total Debt | 2.24B |
| Net Cash | -2.09B |
| Retained Earnings | 3.90B |
| Total Assets | 1.71B |
| Working Capital | 264.52M |
Cash Flow
In the last 12 months, operating cash flow was 632.96M and capital expenditures -8.88M, giving a free cash flow of 624.08M.
| Operating Cash Flow | 632.96M |
| Capital Expenditures | -8.88M |
| Free Cash Flow | 624.08M |
| FCF Per Share | 25.29 |
Margins
Gross margin is 79.73%, with operating and profit margins of 42.71% and 29.86%.
| Gross Margin | 79.73% |
| Operating Margin | 42.71% |
| Pretax Margin | 37.38% |
| Profit Margin | 29.86% |
| EBITDA Margin | 44.34% |
| EBIT Margin | 42.71% |
| FCF Margin | 36.34% |
Dividends & Yields
FICO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.2% |
| FCF Yield | 1.48% |
Analyst Forecast
The average price target for FICO is $2175, which is 26% higher than the current price. The consensus rating is "Buy".
| Price Target | $2175 |
| Price Target Difference | 26% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Stock Splits
The last stock split was on Mar 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
| Altman Z-Score | 15.08 |
| Piotroski F-Score | 8 |