FICO(FICO)
FICO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$95.47
Net Income/Share$32.15
Operating CF/Share$38.40
Free CF/Share$37.78
Cash/Share$9.29
Book Value/Share$-88.95
Tangible Book/Share$-122.02
Equity/Share$-88.95
Interest Debt/Share$161.50
CapEx/Share$0.62
Dividend/Share$0.00
Valuation
Market Cap$28.70B
Enterprise Value$32.13B
P/E Ratio38.86P/S Ratio12.72P/OCF Ratio32.22
P/FCF Ratio32.15
P/B Ratio-13.91P/TB Ratio-13.91
EV/Sales14.24EV/EBITDA27.64
Graham Valuation
Graham Number--
Graham Net-Net$-146.67
Profitability
Earnings Yield2.60%FCF Yield3.11%ROE-43.08%ROIC53.20%Return on Tangible Assets59.96%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1.61%
CapEx/Revenue0.65%
CapEx/Depreciation0.92
SBC/Revenue7.27%
SG&A/Revenue24.36%
R&D/Revenue8.95%
Liquidity & Solvency
Debt/Equity-1.74Debt/Assets1.79Debt/Market Cap0.13
Net Debt/EBITDA2.96
Current Ratio2.22Interest Coverage7.13xIncome Quality1.19Efficiency
Days Sales Outstanding100 days
Days Payables Outstanding37 days
Days Inventory0 days
Receivables Turnover3.64x
Payables Turnover9.83x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.88B
Working Capital$495.48M
Invested Capital$1.38B
Intangibles/Assets38.15%