XNYSFICO
Market cap51bUSD
Dec 24, Last price
2,101.02USD
1D
1.18%
1Q
10.22%
Jan 2017
1,665.63%
Name
Fair Isaac Corp
Chart & Performance
Profile
Fair Isaac Corporation develops analytic, software, and data management products and services that enable businesses to automate, enhance, and connect decisions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Scores and Software. The Software segment offers pre-configured decision management solution designed for various business problems or processes, such as marketing, account origination, customer management, customer engagement, fraud detection, financial crimes compliance, collection, and marketing, as well as associated professional services. This segment also provides FICO Platform, a modular software offering designed to support advanced analytic and decision use cases, as well as stand-alone analytic and decisioning software that can be configured by customers to address a wide range of business use cases. The Scores segment provides business-to-business scoring solutions and services for consumers that give clients access to analytics to be integrated into their transaction streams and decision-making processes, as well as business-to-consumer scoring solutions comprising myFICO.com subscription offerings. Fair Isaac Corporation markets its products and services primarily through its direct sales organization and indirect channels, as well as online. The company was formerly known as Fair Isaac & Company, Inc. and changed its name to Fair Isaac Corporation in July 1992. Fair Isaac Corporation was founded in 1956 and is headquartered in Bozeman, Montana.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 1,717,526 13.48% | 1,513,557 9.90% | 1,377,270 4.61% | |||||||
Cost of revenue | 520,146 | 871,568 | 832,795 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,197,380 | 641,989 | 544,475 | |||||||
NOPBT Margin | 69.72% | 42.42% | 39.53% | |||||||
Operating Taxes | 129,214 | 124,249 | 97,768 | |||||||
Tax Rate | 10.79% | 19.35% | 17.96% | |||||||
NOPAT | 1,068,166 | 517,740 | 446,707 | |||||||
Net income | 512,811 19.43% | 429,375 14.95% | 373,541 -4.73% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (821,702) | (383,328) | (1,088,154) | |||||||
BB yield | 1.69% | 1.74% | 10.02% | |||||||
Debt | ||||||||||
Debt current | 26,555 | 66,336 | 30,000 | |||||||
Long-term debt | 2,249,502 | 1,883,367 | 1,902,053 | |||||||
Deferred revenue | 6,500 | (47,837) | ||||||||
Other long-term liabilities | 84,294 | 36,119 | 49,661 | |||||||
Net debt | 2,080,101 | 1,778,688 | 1,773,201 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 632,964 | 468,915 | 509,450 | |||||||
CAPEX | (8,884) | (4,237) | (6,029) | |||||||
Cash from investing activities | (27,993) | (15,954) | (5,671) | |||||||
Cash from financing activities | (592,923) | (455,001) | (547,165) | |||||||
FCF | 1,042,092 | 467,075 | 463,986 | |||||||
Balance | ||||||||||
Cash | 150,667 | 136,778 | 133,202 | |||||||
Long term investments | 45,289 | 34,237 | 25,650 | |||||||
Excess cash | 110,080 | 95,337 | 89,988 | |||||||
Stockholders' equity | 3,809,485 | 3,286,162 | 2,834,234 | |||||||
Invested Capital | 1,254,074 | 1,135,659 | 1,002,750 | |||||||
ROIC | 89.40% | 48.42% | 43.49% | |||||||
ROCE | 87.77% | 50.39% | 47.74% | |||||||
EV | ||||||||||
Common stock shares outstanding | 25,079 | 25,367 | 26,347 | |||||||
Price | 1,943.52 123.77% | 868.53 110.80% | 412.01 3.54% | |||||||
Market cap | 48,741,538 121.23% | 22,032,001 102.96% | 10,855,227 -6.77% | |||||||
EV | 50,821,639 | 23,810,689 | 12,628,428 | |||||||
EBITDA | 1,211,207 | 656,627 | 564,940 | |||||||
EV/EBITDA | 41.96 | 36.26 | 22.35 | |||||||
Interest | 105,638 | 95,546 | 68,967 | |||||||
Interest/NOPBT | 8.82% | 14.88% | 12.67% |