Edition:
United States

Fair Isaac Corp (FICO.N)

FICO.N on New York Stock Exchange

166.48USD
16 Feb 2018
Change (% chg)

$0.74 (+0.45%)
Prev Close
$165.74
Open
$164.86
Day's High
$168.55
Day's Low
$164.67
Volume
50,264
Avg. Vol
43,736
52-wk High
$177.91
52-wk Low
$125.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec 235.32 1.020
FY 2017 Sep '17 253.21 1.253
Jun '17 230.99 0.783
Mar '17 228.38 0.778
Dec 219.60 1.165
FY 2016 Sep '16 235.82 0.996
Jun '16 238.78 1.083
Mar '16 206.68 0.717
Dec 200.08 0.593
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 3 253.23 258.50 249.40 --
Quarter Ending Mar-18 3 244.27 246.02 242.40 236.03
Year Ending Sep-18 5 995.62 1,000.00 990.00 979.61
Year Ending Sep-19 5 1,060.87 1,080.00 1,049.00 1,043.53
Earnings (per share)
Quarter Ending Dec-18 4 1.50 1.55 1.43 --
Quarter Ending Mar-18 4 1.37 1.42 1.32 1.30
Year Ending Sep-18 4 6.15 6.25 6.09 5.82
Year Ending Sep-19 4 7.04 7.25 6.84 6.68
LT Growth Rate (%) 2 13.00 16.00 10.00 10.35
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 43.43 32.35 16.96
P/E High - Last 5 Yrs. 36.78 57.66 24.92
P/E Low - Last 5 Yrs. 20.25 20.61 9.67
Beta 1.31 0.75 1.21
Price to Sales (TTM) 5.28 5.83 2.73
Price to Book (MRQ) 13.06 6.59 2.26
Price to Tangible Book (MRQ) -- 14.91 2.98
Price to Cash Flow (TTM) 31.80 24.75 14.70
% Owned Institutions 89.97 18.01 1.43

Dividends

  Company industry sector
Dividend Yield 0.05 1.51 1.58
Dividend Yield - 5 Year Avg 0.08 1.67 1.24
Dividend 5 Year Growth Rate -12.94 9.30 31.20
Payout Ratio(TTM) 0.51 31.98 19.16

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.16 0.92 25.93
Sales (TTM) vs TTM 1 Yr. Ago 5.22 11.53 13.14
Sales - 5 Yr. Growth Rate 6.62 9.47 5.12
EPS (MRQ) vs Qtr. 1 Yr. Ago -12.42 -113.73 196.47
EPS (TTM) vs TTM 1 Yr. Ago -3.21 -- --
EPS - 5 Yr. Growth Rate 9.29 11.83 12.01
Capital Spending - 5 Yr. Growth Rate -4.89 14.35 3.03

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.87 1.72
Current Ratio (MRQ) 0.85 2.62 2.19
LT Debt to Equity (MRQ) 120.02 29.88 9.13
Total Debt to Equity (MRQ) 172.14 36.19 16.90
Interest Coverage (TTM) 6.66 51.79 8.63

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 69.25 55.14 41.72
Gross Margin - 5 Yr. Avg. 68.90 61.32 36.97
EBITD Margin (TTM) 23.37 -- --
EBITD - 5 Yr. Avg 24.02 25.13 21.29
Operating Margin (TTM) 19.22 16.71 18.41
Operating Margin - 5 Yr. Avg. 19.30 18.66 12.72
Pre-Tax Margin (TTM) 16.52 17.80 19.43
Pre-Tax Margin - 5 Yr. Avg. 16.02 19.60 13.76
Net Profit Margin (TTM) 12.93 12.07 14.46
Net Profit Margin - 5 Yr. Avg. 12.17 13.62 10.35
Effective Tax Rate (TTM) 21.75 25.40 25.51
Effective Tax Rate - 5 Yr. Avg. 24.03 31.48 26.30

Efficiency

  Company industry sector
Revenue/Employee (TTM) 287,326 18,974,797 5,820,000
Net Income/Employee (TTM) 37,149 2,591,943 658,344
Receivable Turnover (TTM) 5.92 6.64 8.24
Inventory Turnover (TTM) -- 24.66 15.65
Asset Turnover (TTM) 0.77 0.60 0.84

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.94 7.06 11.90
Return on Assets - 5 Yr. Avg. 8.47 8.30 9.65
Return on Investment (TTM) 13.16 9.81 15.86
Return on Investment - 5 Yr. Avg. 10.73 11.14 12.97
Return on Equity (TTM) 30.35 13.10 16.89
Return on Equity - 5 Yr. Avg. 21.95 14.08 13.30
  1 Year 3 Year 5 Year
Sales % 5.77 5.72 6.62
EPS (TTM) % 17.41 13.49 9.29
Dividend % -50.00 -20.63 -12.94
Note: Units in Millions of US Dollars

Performance for Fair Isaac Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.85 4.76 99 73
13 Week 9.02 2.90 99 62
26 Week 20.69 7.14 99 74
52 Week 29.26 11.05 99 76
YTD 8.67 6.34 99 67
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 89.97%
# of Holders: 377
Total Shares Held: 27,056,635
3 Mo. Net Change: -463,183
# New Positions: 52
# Closed Positions: 20
# Increased Positions: 149
# Reduced Positions: 143
# Net Buyers: 6
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.