Fair Isaac Corporation(FICO) Stock Research - Grey Stern Research

Fair Isaac Corporation (FICO) Stock Analysis

$1605.94 (1.84%)

FICO Financial Performance


Use the table below to view Fair Isaac Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $1576.93 -
52 Week Low $810.26 -
52 Week High $1658.03 -
Market Cap $39.0 Billion 8/20
Gross Margin 80% 6/20
Profit Margin 30% 1/20
EBITDA margin 46% 1/20
Q2 - 2024 Revenue $433.8 Million 13/20
Q2 - 2024 Earnings $129.8 Million 5/20
Q2 - 2024 Free Cash Flow $61.6 Million 16/20
Trailing 4 Quarters Revenue $1.6 Billion 13/20
Trailing 4 Quarters Earnings $481.0 Million 6/20
Quarterly Earnings Growth 28% 15/20
Annual Earnings Growth 22% 13/20
Quarterly Revenue Growth 14% 10/20
Annual Revenue Growth 13% 9/20
Cash On Hand $135.7 Million 19/20
Short Term Debt $29.6 Million 11/20
Long Term Debt $2.0 Billion 4/20

Fair Isaac Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Fair Isaac Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 81.01 7/20
PS 24.29 1/20
PB 0.00 20/20
PC 287.23 2/20
Liabilities to Equity 0.00 20/20
ROA 0.28 1/20
ROE -0.65 20/20
Current Ratio 0.70 20/20
Quick Ratio 0.06 17/20
Long Term Debt to Equity -2.76 20/20
Debt to Equity -2.83 20/20
Burn Rate -3.29 12/20
Cash to Cap 0.00 19/20
CCR 0.47 18/20
EV to EBITDA 206.42 9/20
EV to Revenue 25.50 1/20

Company Details

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.

CEO: SECMr. William Lansing

Website: https://www.fico.com

Address: 181 Metro Dr Ste 700 San Jose, CALIFORNIA

Exchange: New York Stock Exchange

Industry: Software—Application

Fair Isaac Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Fair Isaac Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
ServiceNow, Inc. NOW $169.7 Billion
Cadence Design Systems, Inc. CDNS $70.9 Billion
Atlassian Corporation Plc TEAM $46.2 Billion
SS&C Technologies Holdings, Inc. SSNC $17.9 Billion
Manhattan Associates, Inc. MANH $15.9 Billion
Guidewire Software, Inc. GWRE $12.2 Billion
SAP SE SAP $249.0 Billion
PTC Inc. PTC $20.8 Billion
The Trade Desk, Inc. TTD $45.2 Billion
HubSpot, Inc. HUBS $25.1 Billion
Aspen Technology, Inc. AZPN $12.2 Billion
Blackbaud, Inc. BLKB $4.1 Billion
Roper Technologies, Inc. ROP $58.7 Billion
ANSYS, Inc. ANSS $27.3 Billion
Paylocity Holding Corporation PCTY $8.4 Billion
Tyler Technologies, Inc. TYL $25.1 Billion
Ceridian HCM Holding Inc. CDAY $10.9 Billion
Datadog, Inc. DDOG $39.6 Billion
Bentley Systems, Incorporated BSY $14.6 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
FICO Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 433.8 Million $129.8 Million
Q1 2024 $ 382.1 Million $121.1 Million
Q4 2023 $ 389.7 Million $101.4 Million
Q3 2023 $ 398.7 Million $128.8 Million
Q2 2023 $ 380.3 Million $101.6 Million
Q1 2023 $ 344.9 Million $97.6 Million
Q4 2022 $ 348.7 Million $90.7 Million
Q3 2022 $ 349.0 Million $93.5 Million

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FICO Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $135.7 Million $1.7 Billion $2.1 Billion -$735.7 Million
Q1 2024 $160.4 Million $1.6 Billion $2.0 Billion -$725.8 Million
Q4 2023 $136.8 Million $1.6 Billion $1.9 Billion -$688.0 Million
Q3 2023 $163.0 Million $1.6 Billion $2.0 Billion -$704.0 Million
Q2 2023 $137.8 Million $1.5 Billion $2.0 Billion -$770.8 Million
Q1 2023 $139.9 Million $1.5 Billion $2.0 Billion -$802.1 Million
Q4 2022 $133.2 Million $1.4 Billion $1.9 Billion -$801.9 Million
Q3 2022 $155.1 Million $1.5 Billion $2.0 Billion -$847.5 Million

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FICO Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $61.6 Million -$9.4 Million -$24.8 Million
Q1 2024 $120.8 Million -$1.4 Million $23.6 Million
Q4 2023 $163.0 Million -$1.1 Million -$26.2 Million
Q3 2023 $121.8 Million -$792,000 $25.3 Million
Q2 2023 $88.3 Million -$1.5 Million -$2.1 Million
Q1 2023 $91.6 Million -$850,000 $6.7 Million
Q4 2022 $144.0 Million -$797,000 -$21.9 Million
Q3 2022 $115.2 Million -$1.9 Million -$19.2 Million

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