FICO - Fair Isaac Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 57.23B
Enterprise Value 37.86B
Trailing P/E 51.28
Forward P/E 130.74
PEG Ratio (5 yr expected) 12.01
Price/Sales (ttm)6.80
Price/Book (mrq)31.70
Enterprise Value/Revenue 37.39
Enterprise Value/EBITDA 631.82

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin 14.08%
Operating Margin (ttm)20.58%

Management Effectiveness

Return on Assets (ttm)10.73%
Return on Equity (ttm)48.75%

Income Statement

Revenue (ttm)1.06B
Revenue Per Share (ttm)36.10
Quarterly Revenue Growth (yoy)12.90%
Gross Profit (ttm)721.78M
EBITDA 246.87M
Net Income Avi to Common (ttm)149.54M
Diluted EPS (ttm)4.85
Quarterly Earnings Growth (yoy)21.70%

Balance Sheet

Total Cash (mrq)79.9M
Total Cash Per Share (mrq)2.75
Total Debt (mrq)832.16M
Total Debt/Equity (mrq)365.15
Current Ratio (mrq)0.87
Book Value Per Share (mrq)7.84

Cash Flow Statement

Operating Cash Flow (ttm)243.13M
Levered Free Cash Flow (ttm)153.95M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.49
52-Week Change 339.23%
S&P500 52-Week Change 31.00%
52 Week High 3249.20
52 Week Low 3162.58
50-Day Moving Average 3219.91
200-Day Moving Average 3209.86

Share Statistics

Avg Vol (3 month) 3237.04k
Avg Vol (10 day) 3191.23k
Shares Outstanding 529.07M
Float 28.17M
% Held by Insiders 12.32%
% Held by Institutions 186.12%
Shares Short (Jan 31, 2019) 4569.42k
Short Ratio (Jan 31, 2019) 42.85
Short % of Float (Jan 31, 2019) 42.28%
Short % of Shares Outstanding (Jan 31, 2019) 41.96%
Shares Short (prior month Dec 31, 2018) 4566.54k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Mar 17, 2017
Ex-Dividend Date 4Mar 1, 2017
Last Split Factor (new per old) 22/3
Last Split Date 3Mar 11, 2004