Fair Isaac Corporation

NYSE
FICO
Stock
Yield per half year: -1.4%
Dividend yield: 0%
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 13.26 29.84
Выручка, млрд $
0.881 0.932 1.03 1.16 1.29 1.32 1.38 1.51 1.72 1.72 1.44 5.92
Чистая прибыль, млрд $
0.109 0.128 0.1424 0.1921 0.2364 0.3921 0.3735 0.4294 0.5128 0.5128 0.3888 16.75
EV, млрд $
3.51 3.85 7.8 9.78 13.54 12.95 12.61 23.78 50.83 50.83 22.74 30.29
EBIT, млрд $
0.1696 0.1861 0.2193 0.2535 0.296 0.3211 0.5403 0.6492 0.7477 0.7477 0.5109 20.36
EBITDA, млрд $
0.203 0.213 0.2495 0.2852 0.4164 0.3467 0.5767 0.6638 0.7615 0.7615 0.5530 12.83
OIBDA, млрд $
0.4091 0.484 0.7455 0.8773 0.9823 0.9823 0.6996 19.15
Баланс стоимость, млрд $
1.48 1.6 0.2637 0.2898 0.3311 -0.1109 -0.8019 -0.688 -0.9627 -0.9627 -0.4465 -223.80
FCF, млрд $
0.163 0.206 0.1918 0.2364 0.3429 0.4162 0.5034 0.4647 0.6241 0.6241 0.4703 12.72
Операционный денежный поток, млрд $
0.1852 0.2256 0.2231 0.2604 0.3649 0.4238 0.5095 0.4689 0.633 0.633 0.4800 11.65
Операционная прибыль, млрд $
0.17 0.182 0.2064 0.2535 0.296 0.3211 0.5424 0.6428 0.7336 0.7336 0.5072 19.90
Операционные расходы, млрд $
0.4466 0.4634 0.5153 0.5697 0.5924 0.5708 0.5327 0.5616 0.6357 0.6357 0.5786 1.42
CAPEX, млрд $
0.022 0.02 0.0313 0.024 0.022 0.0076 0.006 0.0042 0.0089 0.0089 0.0097 -16.56


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 0.1547 -0.87
Short Term Investments $
0.1521 0.1253 0.057 0.1397 0.0686 0.1058 0.022 0.0255 0.033 0.033 0.0510 -13.62
Long term investments $
0.0198 0.0205 0.0219 0.0255 0.0198 0.0219 0.0266 0.0332 0.0257 0.0342 0.0283 9.32
Total Receivables $
0.1678 0.1686 0.2089 0.2974 0.3342 0.3121 0.3224 0.3879 0.4266 0.4266 0.3566 5.00
Total Current Assets $
0.2676 0.3109 0.3385 0.4557 0.5341 0.551 0.4847 0.5564 0.6174 0.6174 0.5487 2.94
Чистые активы, млрд $
0.437 0.4468 0.4265 0.3385 0.4557 0.5341 0.551 0.0176 0.0367 0.0367 0.3190 -39.58
Активы, млрд $
1.22 1.26 1.26 1.43 1.61 1.57 1.44 1.58 1.72 1.72 1.58 1.33
Short Term Debt $
0.077 0.142 0.235 0.218 0.095 0.25 0.0494 0.0663 0.0266 0.0266 0.0975 -22.48
Long Term Debt $
0.494 0.4628 0.5289 0.6068 0.7394 1.01 1.82 1.81 2.19 2.19 1.51 24.25
Задолженность, млрд $
0.7742 0.8291 0.9913 1.14 1.28 1.68 2.24 2.26 2.68 2.68 2.03 15.93
Чистый долг, млрд $
0.4951 0.4992 0.6739 0.7184 0.7502 1.12 1.76 1.75 2.09 2.09 1.49 22.74
Долг, млрд $
0.571 0.142 0.7639 0.8248 0.9076 1.31 1.89 1.89 2.24 2.24 1.65 19.80
Interest income $
0.0292 0.0266 0.0258 0.0313 0.0398 0.0305 6.39
Расходы на обслуживание долга $
0.0266 0.0258 0.0313 0.0398 0.0422 0.0401 0.069 0.0955 0.1056 0.1056 0.0705 20.14
Чист. проц. доходы, млрд $
-0.0266 0.0258 0.0313 0.0398 -0.0422 -0.0401 -0.069 -0.0955 -0.0414 -219.13
Goodwill $
0.7799 0.8148 0.7984 0.8044 0.8009 0.8035 0.8124 0.7882 0.7611 0.7733 0.7877 -0.76
Амортизация, млрд $
0.0316 0.0362 0.0302 0.0316 0.1204 0.0256 0.0364 0.0146 0.0138 0.0138 0.0422 -35.16
Себестоимость, млрд $
0.2652 0.2871 0.3107 0.3368 0.3611 0.3325 0.3022 0.3111 0.3482 0.3482 0.3310 -0.72
Товарно материальные запасы $
0.008 0 0 0 0 0 0 0 0 0 0.0080 0.00


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 14.57 20.95
Цена акции ао 119.22 153.2 187 374.68 511.04 665.94 1164.01 1990.93 1784.37 1784.37 1223.26 28.41
Число акций ао, млн 32 32 31 30 29 29 26.35 25.37 25.08 25.08 26.96 -2.86
FCF/акцию 5.1 6.43 6.15 7.8 11.46 14.23 19.11 18.32 24.88 24.88 17.60 16.77


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 43.70 46.15 -196.01
ROA, % 8.93 10.36 11.34 14.29 15.55 24.71 24.82 28.46 31.14 31.14 11.13 24.94 14.90
ROIC, % 10.71 12.57 14.65 16.14 21.24 23.39 34.86 71.55 71.26 34.86 11.31 44.46 27.39
ROS, % 19 21.24 22.05 23.11 38.98 27.12 28.37 29.86 29.86 29.86 18.67 30.84 -5.19
ROCE, % 43.64 26.33 26.9 24.84 31.84 48.65 53.76 55.9 -77.66 -77.66 37.13 22.50 -219.52
Ebit margin, % 28.27 23.17 39.23 42.89 43.53 43.53 43.53 38.47 13.44
Рентаб EBITDA, % 22.85 24.17 24.58 32.16 26.34 41.87 43.86 44.34 44.34 44.34 24.98 40.15 10.98
Чистая рентаб, % 19.2 19.5 13.79 16.56 18.26 29.78 27.12 28.37 29.86 29.86 18.57 26.68 10.34
Operation Margin, % 19.49 19.99 21.86 26.34 38.4 39.38 42.47 42.71 42.71 42.71 17.42 41.13 2.15
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 18.43 16.70
Доходность FCF, % 7.39 4.53 5.42 5.39 3.32 2.6 2.83 3.27 4.28 2.24 3.04 -2.94


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 47.15 51.94 11.94
P/BV
8.3 10.9 27.02 31.26 38.62 -106.66 -13.54 -32.02 -50.63 -50.63 12.81 -32.8460 -205.56
P/S
4.4 5.3 6.9 7.81 9.88 8.99 7.88 14.56 28.38 28.38 8.33 13.94 23.50
P/FCF
21.24 27.82 45.23 42.52 27.53 23.34 45.26 33.7 33.7 33.7 685.52 32.71 4.13
E/P
0.0294 0.0247 0.0212 0.0195 0.0308 0.0318 0.0207 0.0244 0.0244 0.0244 0.85 0.0264 -4.55
EV/EBIT
37.52 42.62 23.35 36.63 67.99 67.99 67.99 47.72 9.79
EV/EBITDA
18.95 18.08 31.26 34.28 32.51 37.35 21.88 35.82 66.76 66.76 39.43 38.86 15.48
EV/S
5.21 6.24 8.44 9.87 10.49 9.16 15.71 29.6 29.6 29.6 8.50 18.91 23.06
EV/FCF
23.59 33.6 41.44 37.26 33.18 25.06 51.18 81.45 81.45 81.45 701.57 54.46 19.67
Debt/EBITDA
0.67 3.06 2.89 2.18 3.79 3.28 2.84 2.94 2.94 2.94 1.72 3.16 -4.95
Netdebt/Ebitda
2.66 3.09 2.9 2.36 2.13 3.05 2.63 2.75 2.75 2.75 0.66 2.66 5.24
Debt/Ratio
0.66 0.79 0.8 0.79 1.07 1.31 1.2 1.31 1.31 1.31 0.17 1.24 4.13
Debt/Equity
1.94 3.76 3.95 3.85 -15.13 -2.36 -2.74 -2.33 -2.78 -2.78 3.35 -5.0680 -28.74
Debt/Net Income
4.72 5.36 4.29 3.53 3.21 5.07 4.39 4.37 4.37 4.37 3.02 4.28 6.36
PEG
16.8 16.8 16.80 0.00
Бета
1.24 1.18 1.27 3.65 3.24 -1.12 -1.12 0.45 1.64 -198.96
Индекс Альтмана
6.14 6.49 8.89 10.28 10.39 13.61 17.97 16.67 16.79 16.79 0.90 15.09 10.07


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 0.2938 -7.86
Дивиденд
0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.02 0 0.0680 -24.21
Див доход, ао, %
0.0854 0.0711 0.0254 0 0 0 0 0 0 0 0.80 0.0606 -33.25
Дивиденды / прибыль, %
3.3 2.9 2.4 1.6 119.19 259.29 5.33 108.96 94.79 94.79 41.96 117.51 -4.48
Dividend Coverage Ratio
1.05 1.05 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.4222 0.4908 0.4145 -0.61
CAPEX/Выручка, %
1.7 0.5749 0.4378 0.2799 0.5173 0.5173 -21.18
Персонал, чел
3 841 3 516 3 305 3 485 -2.40