Fair Isaac Corporation logo FICO - Fair Isaac Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 16
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $1,593.56 DETAILS
HIGH: $1,950.00
LOW: $1,150.00
MEDIAN: $1,650.00
CONSENSUS: $1,593.56
UPSIDE: 28.52%

Profitability Ratios

Ratio Value
GP Margin 82.2%
EBIT Margin 47.0%
EBITDA Margin 47.8%
Operating Margin 46.5%
Pretax Margin 40.3%
Cont. Ops Margin 32.7%
Net Margin 32.7%
Bottom Line Margin 32.7%

Liquidity Ratios

Ratio Value
Current Ratio 0.83
Quick Ratio 0.83
Solvency Ratio 0.185
Cash Ratio 0.16

Valuation Ratios

Ratio Value
Price/Earnings
55.64
Hist. avg: 33.1
Peers avg: 24.8
PEG Ratio 1.89
Forward PEG 1.89
Price/Book -20.78
Price/Sales 18.22
Price/FCF 47.12
Price/Op Cash Flow 46.58

Debt Ratios

Ratio Value
Debt/Assets 1.6460
Debt/Equity -1.7613
Debt/Capital 2.3135
Long-Term Debt/Capital 2.9177
Financial Leverage -1.07

Cash Flow Ratios

Ratio Value
Working Capital Turnover 42.78
Operating Cash Flow Ratio 0.917
Operating Cash Flow/Sales 39.1%
Free Cash Flow/Operating Cash Flow 98.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.50
Interest Coverage 6.9201
Short-Term Operating Cash Flow Coverage 1.95
Operating Cash Flow Coverage 0.25
Capital Expenditure Coverage 87.29
Dividend + Capital Expenditure Coverage 87.29

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 82.13
EPS 26.897
Debt/Share 132.3704
Cash/Share 5.53
Book Value/Share -72.02
Tangible BV/Share -104.34
Equity/Share -72.02
Operating Cash Flow/Share 32.130
Capital Expenditure/Share 0.368
FCF/Share 31.762

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.812
Earnings Before Tax/EBIT 0.868
Price/Fair Value -20.78
Debt/Market Cap 0.0842
Effective Tax Rate 18.8%
Enterprise Value Multiple 41.23