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Financial Summary


Fair Isaac Corproation

Fair Isaac Corproation (FICO)

$402.65
5.04 (+1.27%)
Strong Buy
S
Market Info
Financial Info
Financial Modelling
Symbol FICO
Price 402.65$
Beta 1.17
Volume Avrg. 0.35M
Market Cap 11.68B
Shares (2019) 30,294.00K
Last Div 0.1
Dividend Yield -
DCF Unlevered 93.00 Strong Sell
DCF Levered 127.90 Strong Sell
ROE 66.30% Strong Buy
ROA 13.40% Buy
Operating Margin 21.86% Buy
Debt / Equity 394.69% Strong Buy
P/E 45.59 Strong Buy
P/B 30.23 Strong Buy

Income Statement

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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Earnings Per Share Basic 1.34-1.822.642.552.802.753.524.164.796.63
Net Profit Margin 0.10-0.120.140.120.120.100.120.140.140.17
Earnings Per Share Diluted 1.33-1.792.552.482.722.653.393.984.576.34
Revenue 630.74-619.68676.42743.44788.99838.78881.36932.171,032.471,160.08
Weighted Average Shares Outstanding 48.86-39.3634.9135.3333.8731.4031.1330.8629.7128.98
Gross Profit 424.29-433.21478.48513.98539.70568.25616.18645.05721.78823.24
Weighted Average Shares Outstanding (Diluted) 48.66-39.9936.0636.2934.8632.6132.3132.2431.1830.29
Sales, General and Administrative Expense 209.32-223.62238.52268.39278.20300.00328.94339.80380.36414.09
Dividend per Share 0.00-0.000.000.000.000.000.000.00--
Operating Income 116.75-127.34168.36161.59161.87137.50169.59177.20206.44253.55
Gross Margin 0.67-0.700.710.690.680.680.700.690.700.71
Earnings before Tax 97.21-97.45136.24131.98133.13109.24144.57151.32188.01216.07
EBITDA Margin 0.26-0.240.280.260.250.200.230.230.230.25
Net Income 65.10-71.5692.0090.0994.8886.50109.45128.26142.41192.12
EBIT Margin 0.19-0.210.250.220.210.160.190.190.200.22
Net Income - Discounted ops -----------
Profit Margin 0.10-0.120.140.120.120.100.120.140.140.17
Preferred Dividends -----------
Free Cash Flow margin 0.00-0.000.000.000.000.000.000.000.000.00
R&D Expenses 73.63-62.1359.5366.9783.4498.82103.67110.87128.38149.48
Interest Expense 25.48-32.3631.7330.2828.5529.1526.6325.7931.3139.75
Earnings Before Tax Margin 0.15-0.160.200.180.170.130.160.160.180.19
Consolidated Income 65.10-71.5692.0090.0994.8886.50109.45128.26142.41192.12
EBIT 122.69-127.34168.36161.59161.87137.50169.59177.20206.44253.55
EBITDA 161.11-150.98189.69194.80194.50171.39201.22213.41236.62285.16
Income Tax Expense 32.10-25.8944.2441.8938.2522.7435.1223.0745.5923.95
Operating Expenses 307.54-285.74298.05335.36361.64398.83432.61450.67508.75563.56
Cost of Revenue 206.45-186.47197.95229.47249.28270.54265.17287.12310.70336.85
Net Income Com 65.10-71.5692.0090.0994.8886.50109.45128.26142.41192.12
Net Income - Non-Controlling int -----------

Balance Sheet Statement

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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Total current liabilities 114.59-146.50209.60165.88341.40243.88246.08326.65422.21490.83
Other Liabilities 106.00-11.3919.6017.9920.2833.29--20.0740.06
Long-term debt 570.00-504.00455.00447.00376.00516.00494.00462.80528.94606.79
Cash and cash equivalents 178.16-135.7571.6183.18105.0886.1275.93105.6290.02106.43
Total debt 570.00-512.00504.00470.00546.00608.00571.00604.80763.94824.79
Cash and short-term investments 317.83-241.5893.6283.18105.0886.1275.93105.6290.02106.43
Deferred revenue 39.67-41.7747.9649.1856.5246.7047.1355.4352.22111.02
Inventories -----------
Tax Liabilities -----------
Goodwill and Intangible Assets 705.89-684.19809.80831.29827.84862.07832.03825.60815.43817.68
Deposit Liabilities -----------
Tax assets 38.10-25.0322.8611.1313.0615.2047.6047.2020.126.01
Total non-current liabilities 589.03-506.09455.00447.00376.00516.00541.60510.00549.06612.80
Total current assets 861.33-364.48259.32249.19288.53286.60267.64310.93338.51455.71
Total liabilities 703.62-663.97684.21630.87737.68793.16774.22829.08991.341,143.68
Payables 8.59-11.1418.9619.2222.0019.8522.9519.5120.2523.12
Other comprehensive income -17.43----------
Short-term investments 139.67-105.8322.01-------
Retained earnings (deficit) 886.32-1,015.621,104.831,192.101,284.261,368.261,475.211,598.391,740.811,956.65
Property, Plant & Equipment Net 34.34-33.0241.0845.1636.6838.2145.1240.7048.8453.03
Total non-current assets 589.03-764.99899.29912.36903.77943.56953.41944.69916.57977.74
Other Assets 22.99----------
Net Debt 252.17-376.25432.39386.82440.93521.88495.07499.18673.92718.36
Investments 212.12-110.0027.437.118.759.5711.0213.7918.0620.22
Total shareholders equity 600.27-465.49474.41530.68454.61437.00446.83426.54263.74289.77
Total assets 1,303.89-1,129.471,158.611,161.551,192.301,230.161,221.051,255.621,255.081,433.45
Long-term investments 72.44-4.175.427.118.759.5711.0213.7918.0620.22
Receivables 101.74-104.97142.59143.73155.29158.77167.79168.59208.87297.40
Short-term debt --8.0049.0023.00170.0092.0077.00142.00235.00218.00

Cash Flow Statement

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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Insurance (repayment) of debt -----------
Net Cash/Marketcap -0.00----------
Insurance (buybacks) of shares -----------
Depreciation & Amortization 38.42-23.6421.3333.2132.6333.8931.6336.2130.1831.61
Dividend payments -3.89--3.14-2.80-2.82-2.71-2.51-2.49-1.24--
Operating Cash Flow 151.63-136.16129.75136.12175.03132.98185.23225.64223.05260.35
Acquisitions and disposals 4.00---123.63-32.87-7.25-56.99-5.68---15.86
Free Cash Flow 137.68-122.14104.26111.97162.44107.98163.26205.82191.75236.37
Net cash flow / Change in cash 48.48--10.45-64.1411.5721.90-18.95-10.1929.69-15.6016.40
Effect of forex changes on cash -2.39--0.880.23-2.95-2.90-11.38-2.835.28-5.90-1.14
Financing Cash Flow -18.82--94.02-128.45-86.63-130.39-58.63-164.98-180.63-218.63-200.05
Investment purchases and sales -71.99-1.34-59.40-60.75-217.04-130.72-138.40-187.63-325.42-231.82
Capital Expenditure -13.96-14.0225.4824.1512.5925.0021.9719.8331.3023.98
Stock-based compensation 10.11-15.5021.2325.8536.3645.3155.5161.2274.8182.97
Investing Cash Flow -----------

Retained Earning Schedule

Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Retained Earnings (Previous Year) -886-1,0161,1051,1921,2841,3681,4751,5981,741
Net Income 65-7292909587109128142192
Stock Dividends 825-886947------4-24
Dividend Paid -4--3-3-3-3-3-2-1--
Retained Earnings 886-1,0161,1051,1921,2841,3681,4751,5981,7411,957

PPE Schedule

Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Gross PPE -34-3341453738454149
Annual Depreciation 48-3419-17-20-21-23-15-24-23-20
Capital Expenditure -14-142524132522203124
Net PPE 34-334145373845414953

Intangible and Goodwill Schedule

Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Intangible and Goodwill (Previous Year) -706-684810831828862832826815
New Purchases -72-1-59-61-217-131-138-188-325-232
Intangible and Goodwill 706-684810831828862832826815818

About


William J. Lansing
Technology
Application Software
New York Stock Exchange

Fair Isaac Corp is a provider of analytic, software and data management products and services that enables businesses to automate, improve and connect decisions. It operates in three segments: applications, scores, and tools.