Fair Isaac Corporation (FICO)
Fair Isaac Statistics
Share Statistics
Fair Isaac has 24.42M shares outstanding. The number of shares has increased by -1.18% in one year.
| Shares Outstanding | 24.42M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | 0.29% |
| Owned by Institutions (%) | 86.4% |
| Shares Floating | 23.75M |
| Failed to Deliver (FTD) Shares | 558 |
| FTD / Avg. Volume | 0.28% |
Short Selling Information
The latest short interest is 724.49K, so 2.96% of the outstanding shares have been sold short.
| Short Interest | 724.49K |
| Short % of Shares Out | 2.96% |
| Short % of Float | 3.96% |
| Short Ratio (days to cover) | 3.33 |
Valuation Ratios
The PE ratio is 93.52 and the forward PE ratio is 55.18. Fair Isaac's PEG ratio is 4.46.
| PE Ratio | 93.52 |
| Forward PE | 55.18 |
| PS Ratio | 27.92 |
| Forward PS | 14.5 |
| PB Ratio | -49.82 |
| P/FCF Ratio | 76.85 |
| PEG Ratio | 4.46 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Fair Isaac.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 3.59 |
| Interest Coverage | 6.94 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $478.95K |
| Profits Per Employee | $143K |
| Employee Count | 3,586 |
| Asset Turnover | 1 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 129.21M |
| Effective Tax Rate | 20.13% |
Stock Price Statistics
The stock price has increased by 74.59% in the last 52 weeks. The beta is 1.37, so Fair Isaac's price volatility has been higher than the market average.
| Beta | 1.37 |
| 52-Week Price Change | 74.59% |
| 50-Day Moving Average | 1841.79 |
| 200-Day Moving Average | 1913.47 |
| Relative Strength Index (RSI) | 61.02 |
| Average Volume (20 Days) | 200.44K |
Income Statement
In the last 12 months, Fair Isaac 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 | 747.66M |
| 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 | 3.9B |
| 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 pays an annual dividend of $0.1, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 0.46% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for FICO is $2250, which is 13% higher than the current price. The consensus rating is "Buy".
| Price Target | $2250 |
| Price Target Difference | 13% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
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 | 16.05 |
| Piotroski F-Score | 8 |