Fair Isaac Corporation FICO

863.09 6.61 0.77% as of 25 Sep
Market cap
$18.6B
P/E
24.8×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 Sep '18 Sep '17 Sep '16
P/E ratio
55.63 93.53 50.24 28.67 29.13 52.26 45.78 54.11 34.19 35.39
P/S ratio
18.22 27.92 14.26 7.79 8.69 9.55 7.58 6.76 4.70 4.40
P/FCF ratio
49.06 78.96 46.44 21.31 27.47 36.06 37.21 35.25 21.33 20.60
P/Operating CF
162.18 211.76 131.53 74.09 124.62 90.79 92.19 112.71 80.97 119.18
P/B ratio
0.00 0.00 0.00 0.00 0.00 37.35 30.36 23.51 10.29 8.68
Price to Tangible BV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Sales
19.69 29.12 15.40 9.04 9.49 10.07 8.20 7.43 5.23 4.96
EV/EBITDA
41.71 66.92 35.44 22.12 23.53 39.96 33.37 36.16 22.39 21.73
EV/Operating CF
50.33 79.02 49.69 24.44 29.49 35.74 36.54 33.32 21.67 20.80
EV/FCF
53.01 82.34 50.15 24.73 30.02 38.03 40.25 38.76 23.76 23.22
Quick Ratio
0.78 1.52 1.43 1.37 0.91 1.19 0.82 0.75 0.84 0.99
Current Ratio
0.83 1.62 1.51 1.46 0.99 1.29 0.93 0.84 0.95 1.09
Net Debt/EBITDA
3.11 2.75 2.62 3.06 2.00 2.07 2.52 3.28 2.29 2.46
Debt/Assets
163.57% 128.59% 118.18% 128.55% 80.31% 51.95% 57.54% 57.42% 48.17% 46.75%
Debt/Equity
(1.75) (2.29) (2.71) (2.31) (11.35) 2.52 2.85 2.66 1.42 1.28
Asset Turnover
1.11 1.04 1.00 0.92 0.83 0.85 0.84 0.77 0.76 0.72
Operating CF/Net income
1.19 1.23 1.09 1.36 1.08 1.54 1.36 1.76 1.69 1.92
Capex/Depreciation
(2.64) (1.85) (0.29) (0.29) (0.30) (0.72) (0.76) (1.04) (0.55) (0.69)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(48.14%) (62.13%) (57.64%) (81.84%) 356.21% 76.16% 66.57% 35.43% 30.55% 24.77%
ROA
36.36% 31.14% 28.46% 24.82% 24.71% 15.55% 13.90% 9.78% 10.78% 8.93%
ROIC
49.16% 41.85% 38.75% 36.91% 33.16% 18.35% 15.72% 11.40% 12.30% 11.26%
Return on Tangible Assets
(854.04%) 186.08% 214.98% 218.65% 1,992.30% 142.43% 1,073.02% (441.06%) 534.10% 164.13%
Average Days of Receivables
97.01 90.67 93.55 85.44 86.53 94.22 93.58 97.35 65.81 69.49
Research and Development Expense of Revenue
9.46% 10.01% 10.57% 10.66% 13.01% 12.86% 12.89% 12.84% 11.86% 11.76%
Selling, General and Administrative Expense of Revenue
25.77% 26.95% 26.47% 27.87% 30.10% 32.52% 35.69% 37.69% 36.06% 37.32%
Intangible Assets out of Total Assets
0.42 0.46 0.49 0.53 0.51 0.51 0.57 0.61 0.66 0.68
Share Based Compensation of Revenue
7.87% 8.70% 8.18% 8.38% 8.54% 7.24% 7.15% 7.48% 6.55% 6.30%
Graham Net Nets
(0.08) (0.04) (0.08) (0.16) (0.10) (0.06) (0.08) (0.10) (0.12) (0.13)
Graham Number
0.00 0.00 0.00 0.00 0.00 45.67 38.62 30.25 35.97 33.72
Earnings Yield
1.80% 1.07% 1.99% 3.49% 3.43% 1.91% 2.18% 1.85% 2.92% 2.83%
Free Cash Flow Yield
2.04% 1.27% 2.15% 4.69% 3.64% 2.77% 2.69% 2.84% 4.69% 4.86%
Revenue per Share
82.13 69.60 60.58 52.89 45.82 44.54 40.03 33.66 30.30 28.31
Operating CF per Share
32.13 25.65 18.77 19.56 14.75 12.55 8.98 7.51 7.31 6.75
Capex per Share
(1.63) (1.04) (0.17) (0.23) (0.26) (0.76) (0.83) (1.05) (0.64) (0.71)
Free Cash Flow per Share
30.50 24.62 18.60 19.33 14.49 11.80 8.16 6.45 6.67 6.05
Cash per Share
5.53 6.11 5.47 5.11 6.80 5.41 3.67 3.03 3.42 2.44
Shareholders Equity per Share
(72.02) (39.01) (27.53) (30.79) (3.86) 11.39 10.00 9.67 13.82 14.35
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
(72.02) (39.01) (27.53) (30.79) (3.86) 11.39 10.00 9.67 13.82 14.35
Free Cash Flow
739.40 607.41 464.68 503.42 416.25 342.93 236.37 191.75 205.82 188.30
Working Capital
(144.05) 237.13 188.76 153.26 (8.23) 119.57 (35.12) (77.51) (15.72) 21.56
Capital Expenditures
(39.41) (25.55) (4.24) (6.03) (7.57) (21.99) (23.98) (31.30) (19.83) (21.97)
Net Current Asset Value
(2,908.75) (2,063.15) (1,706.82) (1,759.27) (1,127.74) (741.08) (687.97) (646.64) (518.15) (506.21)
EV/EBIT
42.38 68.18 36.25 22.95 24.72 44.06 37.52 42.38 26.84 25.79
Capex to Sales
0.02 0.01 0.00 0.00 0.01 0.02 0.02 0.03 0.02 0.02
Net Profit Margin
32.75% 29.86% 28.37% 27.12% 29.78% 18.26% 16.56% 12.65% 14.27% 12.42%
Price to Operating Income
39.22 65.37 33.57 19.78 22.62 41.78 34.69 38.54 24.10 22.87
Other line items
Depreciation/Fixed assets
0.22 0.36 1.33 1.16 0.92 0.65 0.60 0.62 0.89 0.70
Cash ROIC
49.24% 42.56% 34.95% 41.51% 29.47% 24.08% 16.98% 15.26% 16.27% 15.10%
Accounts Receivable Turnover
4.17 4.22 4.26 4.34 4.07 4.10 4.11 4.59 5.56 5.40
Accounts Payable Turnover
12.91 16.79 17.15 15.89 15.19 15.65 15.53 15.74 13.55 12.39
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
33.35 23.56 22.31 20.86 22.78 23.28 25.05 23.62 24.76 31.59
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
477.90 407.29 355.18 317.26 323.14 315.80 282.08 217.66 168.19 163.28
Average Payables
27.39 20.74 18.14 19.01 21.89 23.08 21.68 19.88 21.23 21.40
Average Assets
1,793.01 1,646.58 1,508.66 1,504.91 1,587.01 1,519.84 1,381.96 1,293.04 1,238.15 1,225.42
Average Common Equity
(1,354.23) (825.33) (744.97) (456.44) 110.07 310.42 288.60 356.99 436.68 441.91

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