Last 7 days
-4.6%
Last 30 days
-3.7%
Last 90 days
11.7%
Trailing 12 Months
39.6%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.1T | 204.1B | -1.92% | -6.89% | 30.5 | 10.08 | 10.38% | -5.25% |
CRM | 186.7B | 31.4B | 6.91% | -6.75% | 897.78 | 5.96 | 19.41% | -85.60% |
ADBE | 163.2B | 17.6B | -11.04% | -20.88% | 34.32 | 9.27 | 11.54% | -1.37% |
ZM | 20.9B | 4.4B | -7.13% | -28.23% | 201.15 | 4.75 | 7.15% | -92.46% |
FICO | 17.1B | 1.4B | -3.74% | 39.61% | 44.29 | 12.22 | 5.53% | -1.11% |
MID-CAP | ||||||||
MANH | 8.9B | 767.1M | -2.98% | 9.04% | 69.2 | 11.63 | 15.59% | 16.73% |
GWRE | 6.5B | 869.9M | 3.14% | -9.62% | -33 | 7.53 | 13.87% | -103.37% |
CDK | 6.4B | - | 0.16% | 10.87% | 25.47 | 3.64 | - | - |
APPN | 3.1B | 468.0M | 2.00% | -15.48% | -20.53 | 6.62 | 26.74% | -70.26% |
ENV | 2.9B | 1.2B | -21.25% | -26.90% | -35.86 | 2.34 | 4.49% | -708.75% |
PING | 2.4B | 308.3M | 1.17% | 7.67% | -23.16 | 7.93 | 13.75% | -237.98% |
SMALL-CAP | ||||||||
ZUO | 1.2B | 383.7M | 4.07% | -32.35% | -9.91 | 3.24 | 14.43% | -50.89% |
YEXT | 1.2B | 399.9M | 30.95% | 57.36% | -14.32 | 2.91 | 4.73% | 8.15% |
BSQR | 22.7M | 36.5M | -15.50% | -31.88% | -5.88 | 0.62 | -9.61% | -72.08% |
SSNT | 15.7M | 45.0M | -20.90% | -14.37% | -55.5 | 0.35 | 7.87% | -109.93% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 1.6% | 1,400 | 1,377 | 1,363 | 1,352 | 1,326 |
Cost Of Revenue | 2.4% | 310 | 302 | 292 | 296 | 312 |
S&GA Expenses | -1.3% | 379 | 384 | 385 | 400 | 400 |
R&D Expenses | -1.6% | 144 | 147 | 152 | 162 | 170 |
Costs and Expenses | -0.3% | 833 | 835 | 840 | 775 | 800 |
EBITDA | 4.1% | 583 | 561 | 544 | 595 | 548 |
EBITDA Margin | 2.4% | 0.42* | 0.41* | 0.40* | 0.44* | 0.41* |
Earnings Before Taxes | 2.8% | 484 | 471 | 464 | 531 | 490 |
EBT Margin | 1.1% | 0.35* | 0.34* | 0.34* | 0.39* | 0.37* |
Interest Expenses | 15.4% | 80.00 | 69.00 | 59.00 | 50.00 | 43.00 |
Net Income | 3.4% | 386 | 374 | 369 | 426 | 391 |
Net Income Margin | 1.7% | 0.28* | 0.27* | 0.27* | 0.32* | 0.29* |
Free Cahsflow | -6.4% | 471 | 503 | 449 | 433 | 465 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 1.2% | 1,459 | 1,442 | 1,457 | 1,486 | 1,463 |
Current Assets | -0.2% | 484 | 485 | 473 | 482 | 462 |
Cash Equivalents | 5.0% | 140 | 133 | 155 | 174 | 162 |
Net PPE | - | 18.00 | - | - | - | - |
Goodwill | 1.4% | 771 | 761 | 773 | 784 | 787 |
Liabilities | 0.7% | 2,261 | 2,244 | 2,304 | 2,150 | 2,002 |
Current Liabilities | 7.1% | 355 | 331 | 384 | 383 | 322 |
Long Term Debt | -0.2% | 1,821 | 1,824 | 1,827 | 1,665 | 1,568 |
LT Debt, Non Current | - | 1,824 | - | - | - | - |
Retained Earnings | 3.3% | 3,056 | 2,959 | 2,868 | 2,774 | 2,670 |
Additional Paid-In Capital | -4.3% | 1,244 | 1,300 | 1,269 | 1,242 | 1,208 |
Accumulated Depreciation | - | 95.00 | - | - | - | - |
Shares Outstanding | 0.0% | 25.00 | 25.00 | 25.00 | 26.00 | 27.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -6.4% | 477 | 509 | 456 | 440 | 471 |
Share Based Compensation | -0.2% | 115 | 115 | 115 | 117 | 117 |
Cashflow From Investing | -164.3% | -14.99 | -5.67 | -4.17 | 132 | 133 |
Cashflow From Financing | 13.9% | -471 | -547 | -519 | -589 | -579 |
Buy Backs | -36.9% | 696 | 1,104 | 1,381 | 1,385 | 1,307 |
70.8%
44.6%
18.5%
Y-axis is the maximum loss one would have experienced if Fair Isaac was unfortunately bought at previous high price.
30.8%
30.8%
31.4%
30.1%
FIve years rolling returns for Fair Isaac.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | MATHER GROUP, LLC. | reduced | -6.2 | 91,184 | 344,184 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 22.02 | 18,403,400 | 42,218,400 | 0.05% |
2023-03-08 | Capital Asset Advisory Services LLC | reduced | -53.17 | -72,737 | 226,263 | 0.02% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -11.4 | 31,000 | 143,000 | -% |
2023-02-28 | Voya Investment Management LLC | added | 27.8 | 4,322,380 | 9,368,380 | 0.01% |
2023-02-27 | Gallagher Benefit Services, Inc. | new | - | 248,411 | 248,411 | 0.05% |
2023-02-27 | Parallax Volatility Advisers, L.P. | new | - | 594,989 | 594,989 | -% |
2023-02-24 | National Pension Service | added | 4,482 | 24,870,000 | 25,261,300 | 0.05% |
2023-02-24 | SRS Capital Advisors, Inc. | unchanged | - | 5,556 | 18,556 | -% |
2023-02-24 | NATIXIS | sold off | -100 | -3,379,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 10.06% | 2,513,754 | SC 13G/A | |
Jan 30, 2023 | blackrock inc. | 11.6% | 2,898,493 | SC 13G/A | |
Feb 14, 2022 | melvin capital management lp | 0% | 0 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 9.94% | 2,719,143 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 10.22% | 2,687,121 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 14.5% | 3,959,027 | SC 13G/A | |
Jan 25, 2022 | blackrock inc. | 14.5% | 3,959,027 | SC 13G/A | |
Jun 10, 2021 | vanguard group inc | 10.04% | 2,888,416 | SC 13G/A | |
Mar 19, 2021 | melvin capital management lp | 5.1% | 1,505,000 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 9.56% | 2,780,517 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 132.36 -80.53% | 187.32 -72.45% | 262.02 -61.47% | 355.87 -47.66% | 424.42 -37.58% |
Current Inflation | 119.59 -82.41% | 166.65 -75.49% | 229.25 -66.29% | 307.97 -54.71% | 365.11 -46.30% |
Very High Inflation | 103.75 -84.74% | 141.63 -79.17% | 190.55 -71.98% | 252.30 -62.90% | 296.76 -56.36% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 8-K | Current Report | |
Feb 16, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-01 | KIRSNER JAMES | acquired | - | - | 537 | - |
2023-03-01 | ARREDONDO FABIOLA R | acquired | - | - | 844 | - |
2023-03-01 | Rey David A | acquired | - | - | 238 | - |
2023-03-01 | KELLY BRADEN R | acquired | - | - | 537 | - |
2023-02-15 | Leonard Michael S | sold | -210,542 | 701 | -300 | cao and vice president |
2023-02-15 | MCMORRIS MARC F | acquired | 344,978 | 169 | 2,030 | - |
2023-02-15 | MCMORRIS MARC F | sold | -1,424,100 | 701 | -2,030 | - |
2023-02-14 | Covert Stephanie | sold | -823,900 | 700 | -1,177 | executive vice president |
2023-02-14 | KIRSNER JAMES | sold | -3,501,100 | 700 | -5,000 | - |
2023-01-31 | Bowers Thomas A. | sold | -8,780,580 | 650 | -13,491 | executive vice president |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | |
Total revenues | $ 344,870 | $ 322,361 |
Operating expenses: | ||
Cost of revenues | 76,569 | 69,203 |
Research and development | 36,633 | 38,980 |
Selling, general and administrative | 92,995 | 98,048 |
Amortization of intangible assets | 275 | 544 |
Total operating expenses | 204,531 | 206,775 |
Operating income | 140,339 | 115,586 |
Interest expense, net | (22,800) | (12,195) |
Other income, net | 364 | 1,429 |
Income before income taxes | 117,903 | 104,820 |
Provision for income taxes | 20,260 | 19,861 |
Net income | 97,643 | 84,959 |
Other comprehensive income (loss): | ||
Foreign currency translation adjustments | 18,381 | (2,138) |
Comprehensive income | $ 116,024 | $ 82,821 |
Earnings per share: | ||
Basic (in dollars per share) | $ 3.90 | $ 3.13 |
Diluted (in dollars per share) | $ 3.84 | $ 3.09 |
Shares used in computing earnings per share: | ||
Basic (in shares) | 25,045 | 27,167 |
Diluted (in shares) | 25,443 | 27,524 |
Gain (Loss) on Disposition of Assets | $ 1,941 | $ 0 |
On-premises and SaaS software | ||
Total revenues | 144,560 | 126,338 |
Professional services | ||
Total revenues | 22,322 | 26,536 |
Scores | ||
Total revenues | $ 177,988 | $ 169,487 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) shares in Thousands, $ in Thousands | Dec. 31, 2022 | Sep. 30, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 139,856 | $ 133,202 |
Accounts receivable, net | 308,234 | 322,410 |
Prepaid expenses and other current assets | 35,732 | 29,103 |
Total current assets | 483,822 | 484,715 |
Marketable securities | 26,332 | 24,515 |
Other investments | 1,206 | 1,135 |
Property and equipment, net | 14,976 | 17,580 |
Operating lease right-of-use assets | 32,366 | 36,688 |
Goodwill | 771,455 | 761,067 |
Intangible assets, net | 1,742 | 2,017 |
Deferred income tax | 20,635 | 11,803 |
Other assets | 106,159 | 102,514 |
Total assets | 1,458,693 | 1,442,034 |
Current liabilities: | ||
Accounts payable | 16,838 | 17,273 |
Accrued compensation and employee benefits | 59,876 | 97,893 |
Other accrued liabilities | 51,378 | 66,248 |
Deferred revenue | 126,896 | 120,045 |
Current maturities on debt | 100,000 | 30,000 |
Total current liabilities | 354,988 | 331,459 |
Long-term debt | 1,820,666 | 1,823,669 |
Operating lease liabilities | 32,400 | 39,192 |
Other liabilities | 52,734 | 49,661 |
Total liabilities | 2,260,788 | 2,243,981 |
Commitments and contingencies | ||
Stockholders’ deficit: | ||
Preferred stock ($0.01 par value; 1,000 shares authorized; none issued and outstanding) | 0 | 0 |
Common stock ($0.01 par value; 200,000 shares authorized, 88,857 shares issued and 25,155 and 25,154 shares outstanding at December 31, 2022 and September 30, 2022, respectively) | 252 | 252 |
Additional paid-in-capital | $ 1,244,271 | $ 1,299,588 |
Treasury stock, shares | 63,702 | 63,703 |
Treasury stock, at cost (63,702 and 63,703 shares at December 31, 2022 and September 30, 2022, respectively) | $ (4,996,624) | $ (4,935,769) |
Retained earnings | 3,056,327 | 2,958,684 |
Accumulated other comprehensive loss | (106,321) | (124,702) |
Total stockholders’ deficit | (802,095) | (801,947) |
Total liabilities and stockholders’ deficit | $ 1,458,693 | $ 1,442,034 |