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FICO

FICO - Fair Isaac Corp Stock Price, Fair Value and News

1165.94USD-9.67 (-0.82%)Delayed as of 15 Apr 2024, 10:43 am ET

Market Summary

FICO
USD1165.94-9.67
Delayedas of 15 Apr 2024, 10:43 am
-0.82%

FICO Alerts

  • 1 major insider sales recently.

FICO Stock Price

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FICO RSI Chart

FICO Valuation

Market Cap

29.2B

Price/Earnings (Trailing)

64.45

Price/Sales (Trailing)

18.82

EV/EBITDA

45.58

Price/Free Cashflow

59.09

FICO Price/Sales (Trailing)

FICO Profitability

Operating Margin

79.50%

EBT Margin

36.52%

Return on Equity

36.54%

Return on Assets

28.41%

Free Cashflow Yield

1.69%

FICO Fundamentals

FICO Revenue

Revenue (TTM)

1.6B

Rev. Growth (Yr)

10.78%

Rev. Growth (Qtr)

-1.97%

FICO Earnings

Earnings (TTM)

452.8M

Earnings Growth (Yr)

23.99%

Earnings Growth (Qtr)

19.37%

Breaking Down FICO Revenue

52 Week Range

686.081197.84
(Low)(High)

Last 7 days

-4.7%

Last 30 days

-5.7%

Last 90 days

-4.6%

Trailing 12 Months

68.0%

How does FICO drawdown profile look like?

FICO Financial Health

Current Ratio

1.31

Debt/Equity

1.46

Debt/Cashflow

0.28

FICO Investor Care

Dividend Yield

0.01%

Dividend/Share (TTM)

0.12

Buy Backs (1Y)

0.77%

Diluted EPS (TTM)

17.9

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20231.4B1.5B1.5B1.6B
20221.4B1.4B1.4B1.4B
20211.3B1.4B1.3B1.3B
20201.2B1.2B1.3B1.3B
20191.1B1.1B1.2B1.2B
2018972.8M996.8M1.0B1.1B
2017922.6M914.8M932.2M944.9M
2016848.9M878.3M881.4M900.9M
2015815.8M827.6M838.8M849.3M
2014743.9M757.7M789.0M794.2M
2013715.9M739.2M743.4M737.8M
2012640.8M650.6M676.4M696.1M
2011619.2M614.5M619.7M634.1M
2010618.2M611.9M605.6M610.1M
20090687.8M630.7M624.5M
200800744.8M0
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Tracking the Latest Insider Buys and Sells of Fair Isaac Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 19, 2024
lansing william j
sold
-9,807,460
1,225
-8,000
president and ceo
Mar 06, 2024
kirsner james
gifted
-
-
-20.00
-
Feb 20, 2024
lansing william j
sold
-10,079,300
1,259
-8,000
president and ceo
Feb 14, 2024
manolis eva
acquired
-
-
344
-
Feb 14, 2024
kirsner james
acquired
-
-
389
-
Feb 14, 2024
arredondo fabiola r
acquired
-
-
344
-
Feb 14, 2024
rey david a
acquired
-
-
344
-
Feb 14, 2024
kelly braden r
acquired
-
-
389
-
Jan 30, 2024
rees joanna
gifted
-
-
-174
-
Jan 09, 2024
weber steven p.
acquired
-
-
421
executive vice president & cfo

1–10 of 50

Which funds bought or sold FICO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 11, 2024
Security Financial Services, INC.
added
10.42
41,427
264,917
0.06%
Apr 11, 2024
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
reduced
-0.41
39,273
607,310
0.14%
Apr 11, 2024
Profit Investment Management, LLC
unchanged
-
336,151
4,907,220
2.77%
Apr 11, 2024
Shilanski & Associates, Inc.
reduced
-4.02
66,728
2,265,540
0.78%
Apr 11, 2024
CITY HOLDING CO
unchanged
-
4,537
66,229
0.01%
Apr 11, 2024
Gulf International Bank (UK) Ltd
unchanged
-
176,000
2,570,000
0.06%
Apr 11, 2024
MJP ASSOCIATES INC /ADV
added
22.22
75,201
316,151
0.07%
Apr 11, 2024
CONGRESS ASSET MANAGEMENT CO /MA
reduced
-1.98
1,249,890
25,162,100
0.18%
Apr 11, 2024
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
reduced
-11.66
-19,181
380,074
0.04%
Apr 10, 2024
McLean Asset Management Corp
unchanged
-
21,345
251,130
0.09%

1–10 of 50

Are Funds Buying or Selling FICO?

Are funds buying FICO calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own FICO
No. of Funds

Unveiling Fair Isaac Corp's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
11.41%
2,820,512
SC 13G/A
Jan 24, 2024
blackrock inc.
9.3%
2,304,065
SC 13G/A
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

Recent SEC filings of Fair Isaac Corp

View All Filings
Date Filed Form Type Document
Mar 21, 2024
4
Insider Trading
Mar 08, 2024
4
Insider Trading
Feb 22, 2024
4
Insider Trading
Feb 20, 2024
144
Notice of Insider Sale Intent
Feb 16, 2024
4
Insider Trading
Feb 16, 2024
4
Insider Trading
Feb 16, 2024
4
Insider Trading
Feb 16, 2024
4
Insider Trading
Feb 16, 2024
4
Insider Trading
Feb 16, 2024
4
Insider Trading

Peers (Alternatives to Fair Isaac Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
285.5B
34.9B
-3.41% 51.68%
69.02
8.19
11.18% 1888.46%
156.3B
37.3B
-3.80% 139.44%
82.84
4.19
16.95% 120.64%
50.7B
5.3B
-8.44% 20.66%
55.25
9.48
9.15% 48.14%
29.1B
2.3B
1.50% 4.52%
58.13
12.82
9.90% -4.45%
18.4B
4.5B
-9.98% -12.21%
28.9
4.07
3.06% 514.65%
MID-CAP
7.9B
620.4M
-1.93% 72.11%
2.9K
12.72
31.48% 103.97%
7.2B
4.4B
2.74% 87.60%
-21.24
1.64
7.53% 78.52%
3.4B
970.0M
0.90% -15.87%
-19.13
3.53
13.46% 43.89%
3.4B
881.7M
-9.63% 38.63%
42.16
3.84
4.64% 44.42%
2.7B
296.4M
-26.14% 0.63%
-9.95
9.12
11.14% -3.59%
2.3B
228.1M
9.35% -0.82%
25.82
9.88
18.99% 599.09%
SMALL-CAP
1.2B
413.5M
0.63% -1.64%
92.02
2.88
-1.65% -71.35%
190.8M
572.4M
-37.25% -85.17%
-0.96
0.33
-19.38% -489.49%
186.4M
119.1M
-16.27% -53.82%
-20.23
1.57
24.27% 36.31%
161.0M
31.3M
58.63% 96.98%
-27.43
5.14
4.69% 43.72%

Fair Isaac Corp News

Latest updates
Yahoo Movies UK6 hours ago
Yahoo Finance22 Mar 202407:00 am
Yahoo Finance19 Feb 202408:00 am

Fair Isaac Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-2.0%382390399380345349349357322335338331312374314308299305314278262
Cost Of Revenue0.8%83.0083.0072.0080.0077.0082.0079.0072.0069.0072.0082.0088.0090.0094.0089.0088.0091.0088.0087.0086.0076.00
Costs and Expenses3.0%231224222221205215208205207219144230218289231232247235229230213
  S&GA Expenses5.0%10499.0010810093.0096.0093.0096.0098.0097.0010897.0094.00106100103112106103105100
  R&D Expenses2.5%43.0042.0041.0040.0037.0036.0036.0036.0039.0041.0046.0044.0041.0047.0041.0039.0039.0039.0037.0038.0035.00
EBITDA Margin-0.5%0.44*0.44*0.43*0.42*0.42*0.41*0.40*0.45*0.42*0.41*0.38*0.30*0.29*0.25*-------
Interest Expenses-0.6%24.0024.0025.0024.0023.0021.0019.0017.0012.0010.0010.0010.0010.0010.0011.0011.0010.0010.0010.0010.0010.00
Income Taxes-75.6%10.0039.0029.0036.0020.0022.0027.0028.0020.0020.0037.0023.001.0017.0012.004.00-13.036.0014.007.00-2.85
Earnings Before Taxes-7.0%13114015813711811312113210510518892.0088.0076.0076.0062.0042.0061.0078.0040.0037.00
EBT Margin-0.2%0.37*0.37*0.36*0.34*0.35*0.34*0.34*0.39*0.37*0.36*0.33*0.25*0.23*0.20*-------
Net Income19.4%12110112910298.0091.0094.0010485.0086.0015169.0086.0059.0064.0058.0055.0055.0064.0033.0040.00
Net Income Margin2.9%0.29*0.28*0.28*0.27*0.28*0.27*0.27*0.32*0.29*0.30*0.27*0.21*0.20*0.18*-------
Free Cashflow-25.9%12116312288.0092.0014411512012490.0099.0015275.00135-------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets1.2%1,5941,5751,5851,5021,4591,4421,4571,4861,4631,5681,5891,5801,5771,6061,5641,5521,5451,4331,3741,3281,306
  Current Assets1.6%565556575521484485473482462551557552508534483484461456435397376
    Cash Equivalents17.3%16013716313814013315517416219523819814515712610911110679.0077.0080.00
  Net PPE-100.0%-11.00---18.00---28.00---46.00---53.0053.0045.0047.00
  Goodwill0.5%777773777774771761773784787788793789818812805805813804798801799
Liabilities2.5%2,3192,2632,2892,2732,2612,2442,3042,1502,0021,6791,4641,3561,2531,2751,3171,3381,3041,1441,1051,0811,078
  Current Liabilities17.8%433368393373355331384383322559545501391415460480442491458437433
  Long Term Debt-0.2%1,8091,8121,8151,8181,8211,8241,8271,6651,5681,009807740740739739739738607605604604
    LT Debt, Non Current-100.0%-1,812---1,824---1,009---739---607---
Shareholder's Equity-----------125223324331247214241290268247228
  Retained Earnings3.6%3,5093,3883,2873,1583,0562,9592,8682,7742,6702,5852,4992,3482,2802,1932,1342,0702,0121,9571,9021,8381,805
  Additional Paid-In Capital-8.3%1,2391,3511,3121,2811,2441,3001,2691,2421,2081,2371,1711,1821,1461,2191,1881,1691,1481,2251,2071,1901,177
Accumulated Depreciation-100.0%-88.00---95.00---97.00---115---119124119113
Shares Outstanding0.4%25.0025.0025.0025.0025.0025.0026.0026.0027.0029.0029.0029.0029.0029.00-------
Float----14,169---9,599---11,139---7,096---5,770-
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-25.6%12216412390.0092.0014511712312592.0010115478.0013610761.0060.0095.0068.0048.0049.00
  Share Based Compensation-7.4%32.0034.0033.0027.0030.0029.0029.0028.0030.0028.0031.0028.0025.0025.0022.0023.0023.0021.0020.0020.0022.00
Cashflow From Investing18.9%-2.42-2.98-1.09-1.30-10.59-1.25-0.76-2.39-1.270.00136-2.124.00-1.24-8.39-5.95-9.01-21.96-8.03-4.10-8.68
Cashflow From Financing45.7%-99.87-183-97.99-93.62-79.62-156-127-107-155-129-197-96.99-99.81-105-83.14-52.15-48.19-43.99-58.72-47.21-50.14
  Buy Backs-40.4%72.0012010110975.0056.0028727848333329120050.0025.0062.0088.0060.0050.0059.0037.0083.00

FICO Income Statement

2023-12-31
CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Total revenues$ 382,059$ 344,870
Operating expenses:  
Cost of revenues83,46176,569
Research and development42,63536,633
Selling, general and administrative104,32992,995
Amortization of intangible assets275275
Total operating expenses230,700204,531
Operating income151,359140,339
Interest expense, net(24,162)(22,800)
Other income, net3,393364
Income before income taxes130,590117,903
Provision for income taxes9,52520,260
Net income121,06597,643
Other comprehensive income:  
Foreign currency translation adjustments8,70318,381
Comprehensive income$ 129,768$ 116,024
Earnings per share:  
Basic (in dollars per share)$ 4.89$ 3.90
Diluted (in dollars per share)$ 4.80$ 3.84
Shares used in computing earnings per share:  
Basic (in shares)24,76425,045
Diluted (in shares)25,21925,443
Gain (Loss) on Disposition of Assets$ 0$ 1,941
On-premises and SaaS software  
Total revenues168,668144,560
Professional services  
Total revenues21,27922,322
Scores  
Total revenues$ 192,112$ 177,988

FICO Balance Sheet

2023-12-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Thousands, $ in Thousands
Dec. 31, 2023
Sep. 30, 2023
Current assets:  
Cash and cash equivalents$ 160,421$ 136,778
Accounts receivable, net367,478387,947
Prepaid expenses and other current assets37,36431,723
Total current assets565,263556,448
Marketable securities36,95533,014
Other investments1,2581,223
Property and equipment, net10,40610,966
Operating lease right-of-use assets18,91625,703
Goodwill777,195773,327
Intangible assets, net642917
Deferred income tax63,72559,136
Other assets119,158114,547
Total assets1,593,5181,575,281
Current liabilities:  
Accounts payable18,58419,009
Accrued compensation and employee benefits68,216102,471
Other accrued liabilities46,48759,478
Deferred revenue146,822136,730
Current maturities on debt153,00050,000
Total current liabilities433,109367,688
Long-term debt1,808,6551,811,658
Operating lease liabilities11,89923,903
Other liabilities65,62060,022
Total liabilities2,319,2832,263,271
Commitments and contingencies
Stockholders’ deficit:  
Preferred stock ($0.01 par value; 1,000 shares authorized; none issued and outstanding)00
Common stock ($0.01 par value; 200,000 shares authorized, 88,857 shares issued and 24,879 and 24,770 shares outstanding at December 31, 2023 and September 30, 2023, respectively)249248
Additional paid-in-capital$ 1,239,131$ 1,350,713
Treasury stock, shares63,97864,087
Treasury stock, at cost (63,978 and 64,087 shares at December 31, 2023 and September 30, 2023, respectively)$ (5,380,827)$ (5,324,865)
Retained earnings3,509,1243,388,059
Accumulated other comprehensive loss(93,442)(102,145)
Total stockholders’ deficit(725,765)(687,990)
Total liabilities and stockholders’ deficit$ 1,593,518$ 1,575,281
FICO
Fair Isaac Corporation develops analytic, software, and data decisioning technologies 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 provides pre-configured analytic and decision management solution designed for various business needs or processes, such as account origination, customer management, customer engagement, fraud detection, financial crimes compliance, and marketing, as well as associated professional services. This segment also offers 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 predictive credit and other scores that can 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
 WEBSITEfico.com
 INDUSTRYSoftware - Apps
 EMPLOYEES3437

Fair Isaac Corp Frequently Asked Questions


What is the ticker symbol for Fair Isaac Corp? What does FICO stand for in stocks?

FICO is the stock ticker symbol of Fair Isaac Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Fair Isaac Corp (FICO)?

As of Fri Apr 12 2024, market cap of Fair Isaac Corp is 29.18 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of FICO stock?

You can check FICO's fair value in chart for subscribers.

What is the fair value of FICO stock?

You can check FICO's fair value in chart for subscribers. The fair value of Fair Isaac Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Fair Isaac Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for FICO so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Fair Isaac Corp a good stock to buy?

The fair value guage provides a quick view whether FICO is over valued or under valued. Whether Fair Isaac Corp is cheap or expensive depends on the assumptions which impact Fair Isaac Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for FICO.

What is Fair Isaac Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 12 2024, FICO's PE ratio (Price to Earnings) is 64.45 and Price to Sales (PS) ratio is 18.82. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. FICO PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Fair Isaac Corp's stock?

In the past 10 years, Fair Isaac Corp has provided 0.367 (multiply by 100 for percentage) rate of return.