Fair Isaac CorporationFICONYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$86.96
Net Income/Share$27.73
Operating CF/Share$31.99
Free CF/Share$30.99
Cash/Share$6.83
Book Value/Share$-76.22
Tangible Book/Share$-109.25
Equity/Share$-76.22
Interest Debt/Share$142.43
CapEx/Share$1.00
Dividend/Share$0.00
Valuation
Market Cap$26.41B
Enterprise Value$29.48B
P/E Ratio40.15P/S Ratio12.80P/OCF Ratio34.80
P/FCF Ratio35.92
P/B Ratio-14.60P/TB Ratio-14.60
EV/Sales14.29EV/EBITDA29.30
Graham Valuation
Graham Number--
Graham Net-Net$-131.89
Profitability
Earnings Yield2.49%FCF Yield2.78%ROE-43.31%ROIC50.80%Return on Tangible Assets61.44%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF3.14%
CapEx/Revenue1.15%
CapEx/Depreciation1.54
SBC/Revenue7.77%
SG&A/Revenue0.00%
R&D/Revenue9.36%
Liquidity & Solvency
Debt/Equity-1.79Debt/Assets1.74Debt/Market Cap0.12
Net Debt/EBITDA3.05
Current Ratio0.93Interest Coverage6.70xIncome Quality1.15Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding27 days
Days Inventory0 days
Receivables Turnover4.17x
Payables Turnover13.31x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.59B
Working Capital-$53.25M
Invested Capital$828.70M
Intangibles/Assets42.26%