NYSE: FICO - Fair Isaac Corporation

Yield per half year: +45.5%
Sector: Technology

Reporting Fair Isaac Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.39 3.01 3.82 4.75 5.61 10.87 12.44 16.69 20.7 21.03
Выручка, млрд $
0.881 0.932 1.03 1.16 1.29 1.32 1.38 1.51 1.72 1.72
Чистая прибыль, млрд $
0.109 0.128 0.1424 0.1921 0.2364 0.3921 0.3735 0.4294 0.5128 0.5128
EV, млрд $
3.51 3.85 7.8 9.78 13.54 12.95 12.61 23.78 50.82 50.82
EBIT, млрд $
0.174 0.1696 0.1861 0.2193 0.2535 0.296 0.3211 0.5265 0.6389 0.6389
EBITDA, млрд $
0.203 0.213 0.2495 0.2852 0.4164 0.3467 0.5629 0.6536 0.7336 0.7336
Баланс стоимость, млрд $
1.48 1.6 0.2637 0.2898 0.3311 -0.1109 -0.8019 -0.688 -0.9627 -0.9627
FCF, млрд $
0.163 0.206 0.1918 0.2364 0.3429 0.4162 0.5034 0.4647 0.6241 0.6241
Операционный денежный поток, млрд $
0.1852 0.2256 0.2231 0.2604 0.3649 0.4238 0.5095 0.4689 0.633 0.633
Операционная прибыль, млрд $
0.17 0.182 0.2064 0.2535 0.296 0.3211 0.5424 0.6428 0.7336 0.7336
Операционные расходы, млрд $
0.4466 0.4634 0.5153 0.5697 0.5924 0.5708 0.5327 0.5616 0.6357 0.6357
CAPEX, млрд $
0.022 0.02 0.0313 0.024 0.022 0.0076 0.006 0.0042 0.0089 0.0089


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0759 0.1056 0.09 0.1064 0.1574 0.1954 0.1332 0.1368 0.1507 0.1507
Short Term Investments $
0.1521 0.1253 0.057 0.1397 0.0686 0.1058 0.022 0.0255 0.033 0.033
Long term investments $
0.0198 0.0205 0.0219 0.0255 0.0198 0.0219 0.0266 0.0332 0.0257 0.0342
Total Receivables $
0.1678 0.1686 0.2089 0.2974 0.3342 0.3121 0.3224 0.3879 0.4266 0.4266
Total Current Assets $
0.2676 0.3109 0.3385 0.4557 0.5341 0.551 0.4847 0.5564 0.6174 0.6174
Чистые активы, млрд $
0.437 0.4468 0.4265 0.3385 0.4557 0.5341 0.551 0.0176 0.0367 0.0367
Активы, млрд $
1.22 1.26 1.26 1.43 1.61 1.57 1.44 1.58 1.72 1.72
Short Term Debt $
0.077 0.142 0.235 0.218 0.095 0.25 0.03 0.05 0.015 0.015
Long Term Debt $
0.516 0.494 0.4628 0.5289 0.6068 0.7394 1.01 1.82 1.81 1.81
Задолженность, млрд $
0.7742 0.8291 0.9913 1.14 1.28 1.68 2.24 2.26 2.68 2.68
Чистый долг, млрд $
0.4951 0.4992 0.6739 0.7184 0.7502 1.12 1.76 1.75 2.08 2.08
Долг, млрд $
0.571 0.142 0.7639 0.8248 0.9076 1.31 1.89 1.89 2.23 2.23
Interest income $
0.0292 0.0266 0.0258 0.0313 0.0398
Расходы на обслуживание долга $
0.0266 0.0258 0.0313 0.0398 0.0422 0.0401 0.069 0.0955 0.1056 0.1056
Чист. проц. доходы, млрд $
-0.0266 0.0258 0.0313 0.0398 -0.0422 -0.0401 -0.069 -0.0955
Goodwill $
0.7799 0.8148 0.7984 0.8044 0.8009 0.8035 0.8124 0.7882 0.7611 0.7733
Амортизация, млрд $
0.0339 0.0316 0.0362 0.0302 0.0316 0.1204 0.0256 0.0364 0.0146 0.0146
Себестоимость, млрд $
0.2652 0.2871 0.3107 0.3368 0.3611 0.3325 0.3022 0.3111 0.3482 0.3482
Товарно материальные запасы $
0.008 0 0 0 0 0 0 0 0 0


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 3.39 4.14 4.57 6.34 7.9 13.4 14.18 16.93 20.45 20.45
Цена акции ао 94.18 119.22 153.2 187 374.68 511.04 665.94 1164.01 2360.22 2360.22
Число акций ао, млн 32 32 31 30 29 29 26.35 25.37 25.08 25.08
FCF/акцию 5.1 6.43 6.15 7.8 11.46 14.23 19.11 18.32 24.88 24.88


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 24.77 29.37 41.26 69.42 76.16 356.21 -81.84 -57.64 -62.13 -62.13 40.42
ROA, % 8.93 10.36 11.34 14.29 15.55 24.71 24.82 28.46 31.14 31.14 9.08
ROIC, % 10.71 12.57 14.65 16.14 21.24 23.39 34.86 71.55 71.26 34.86 10.88
ROS, % 19.42 19 21.24 22.05 23.11 38.98 27.12 28.37 29.86 29.86 17.00
ROCE, % 39.81 37.95 43.64 26.33 26.9 24.84 31.84 47.41 52.91 -92.87 25.77
Рентаб EBITDA, % 21.01 22.85 24.17 24.58 32.16 26.34 40.87 43.18 42.71 42.71 22.90
Чистая рентаб, % 19.2 19.5 13.79 16.56 18.26 29.78 27.12 28.37 29.86 29.86 16.90
Operation Margin, % 19.24 19.49 19.99 21.86 26.34 38.4 39.38 42.47 42.71 42.71 15.98
Чистая процентная маржа, % 12.12 12.03 10.31 12.42 13.76 13.79 16.56 18.26 29.78 31.52 10.05
Доходность FCF, % 7.39 4.53 5.42 5.39 3.32 2.6 2.83 3.27 4.28 2.24


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
35.2 38.5 50.04 47.14 54.09 30.18 29.06 51.31 95.05 95.05 84.17
P/BV
8.3 10.9 27.02 31.26 38.62 -106.66 -13.54 -32.02 -50.63 -50.63 12.07
P/S
4.4 5.3 6.9 7.81 9.88 8.99 7.88 14.56 28.38 28.38 6.92
P/FCF
20.83 21.24 27.82 45.23 42.52 27.53 23.34 45.26 33.7 33.7 689.46
E/P
0.0301 0.0294 0.0247 0.0212 0.0195 0.0308 0.0318 0.0207 0.0244 0.0244 0.80
EV/EBITDA
18.95 18.08 31.26 34.28 32.51 37.35 22.41 36.39 69.27 69.27 -43.94
EV/Ebit
37.52 42.62 23.96 37.22 79.54 79.54
EV/S
4.69 5.21 6.24 8.44 9.87 10.49 9.16 15.71 29.59 29.59 7.11
EV/FCF
25.34 23.59 33.6 41.44 37.26 33.18 25.06 51.18 81.43 81.43 700.61
Debt/EBITDA
3.08 0.67 3.06 2.89 2.18 3.79 3.36 2.88 3.04 3.04 1.23
Netdebt/Ebitda
2.81 2.66 3.09 2.9 2.36 2.13 3.13 2.68 2.84 2.84 1.20
Debt/Ratio
0.63 0.66 0.79 0.8 0.79 1.07 1.31 1.2 1.3 1.3 0.17
Debt/Equity
1.73 1.94 3.76 3.95 3.85 -15.13 -2.36 -2.74 60.84 60.84 2.53
Debt/Net Income
5.22 4.72 5.36 4.29 3.53 3.21 5.07 4.39 4.35 4.35 3.40
Бета
1.24 1.18 1.27 3.65 4.9 4.9 1.57
Индекс Альтмана
5.53 6.14 6.49 8.89 10.28 10.39 13.61 17.97 16.67 16.67 4.17


Dividends

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0027 0.0025 0.0012 0.0012 0.229 0.613 0.0209 0.0209 0.407 0.407
Дивиденд
0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.02 0
Див доход, ао, %
0.0854 0.0711 0.0254 0 0 0 0 0 0 0 1.01
Дивиденды / прибыль, %
3.3 2.9 2.4 1.6 119.19 259.29 5.33 108.96 94.79 94.79 37.85


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.4222 0.4908 0.4145
ebit_margin
28.27 23.17 38.23 42.21
Персонал, чел
3841 3516 3305 3485