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Fair Isaac Corporation (FICO)
NYSE:FICO
Total Valuation
Fair Isaac has a market cap or net worth of $46.11B. The enterprise value is $51.69B.
Market Cap$46.11B
Enterprise Value$51.69B
Share Statistics
Fair Isaac has 24.42M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24.42M
Owened by Insiders2.70%
Owened by Instutions21.92%
Financial Efficiency
Fair Isaac’s return on equity (ROE) is -0.53 and return on invested capital (ROIC) is 42.96%.
Return on Equity (ROE)-53.27%
Return on Assets (ROA)29.85%
Return on Invested Capital (ROIC)42.96%
Return on Capital Employed (ROCE)54.85%
Revenue Per Employee$492,629.023
Profits Per Employee$151,019.423
Employee Count3,604
Asset Turnover1.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fair Isaac is 93.52. Fair Isaac’s PEG ratio is 4.46.
PE Ratio93.52
PS Ratio27.92
PB Ratio-49.82
Price to Fair Value-49.82
Price to FCF76.85
Price to Operating Cash Flow75.77
PEG Ratio4.46
Income Statement
In the last 12 months, Fair Isaac had revenue of $1.78B and earned $544.27M in profits. Earnings per share was $22.15.
Revenue$1.78B
Gross Profit$1.42B
Operating Income$761.80M
Pretax Income$661.56M
Net Income$544.27M
EBITDA783.44M
Earnings Per Share (EPS)22.15
Cash Flow
In the last 12 months, operating cash flow was $704.84M and capital expenditures -$25.03M, giving a free cash flow of $679.81M billion.
Operating Cash Flow$704.84M
Free Cash Flow$679.81M
Free Cash Flow per Share$27.84
Dividends & Yields
Fair Isaac pays an annual dividend of $0.02, resulting in a dividend yield of
Dividend Per Share$0.02
Dividend Yield
Payout Ratio
Free Cash Flow Yield1.30%
Earnings Yield1.07%
Stock Price Statistics
Beta1.28
52-Week Price Change64.14%
50-Day Moving Average1.82K
200-Day Moving Average1.89K
Relative Strength Index (RSI)52.85
Average Volume (3m)195.38K
Important Dates
Fair Isaac upcoming earnings date is Apr 30, 2025, After Close.
Last Earnings DateFeb 4, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMar 1, 2017
Financial Position
Fair Isaac as a current ratio of 1.62, with Debt / Equity ratio of -2.33
Current Ratio1.62
Quick Ratio1.62
Debt to Market Cap0.05
Net Debt to EBITDA2.75
Interest Coverage Ratio6.94
Taxes
In the past 12 months, Fair Isaac has paid $117.29M in taxes.
Income Tax$117.29M
Effective Tax Rate20.13%
Enterprise Valuation
Fair Isaac EV to EBITDA ratio is 65.73, with an EV/FCF ratio of 80.20.
EV to Sales29.14
EV to EBITDA65.73
EV to Free Cash Flow80.20
EV to Operating Cash Flow79.07
Balance Sheet
Fair Isaac has $184.25M in cash and marketable securities with $2.44B in debt, giving a net cash position of $2.26B billion.
Cash & Marketable Securities$184.25M
Total Debt$2.44B
Net Cash$2.26B
Net Cash Per Share$92.46
Tangible Book Value Per Share-$70.73
Margins
Gross margin is 79.73%, with operating margin of 42.71%, and net profit margin of 29.86%.
Gross Margin79.73%
Operating Margin42.71%
Pretax Margin37.38%
Net Profit Margin29.86%
EBITDA Margin44.34%
EBIT Margin43.53%
Analyst Forecast
The average price target for Fair Isaac is $2215.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2215.55
Price Target Upside17.32%
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast14.49%
EPS Growth Forecast21.85%