Fair Isaac CorporationFICONYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$83.27
Net Income/Share$27.27
Operating CF/Share$32.57
Free CF/Share$31.29
Cash/Share$5.61
Book Value/Share$-73.02
Tangible Book/Share$-105.78
Equity/Share$-73.02
Interest Debt/Share$134.20
CapEx/Share$1.29
Dividend/Share$0.00
Valuation
Market Cap$34.42B
Enterprise Value$37.36B
P/E Ratio53.21P/S Ratio17.29P/OCF Ratio44.54
P/FCF Ratio46.01
P/B Ratio-19.87P/TB Ratio-19.87
EV/Sales18.77EV/EBITDA39.28
Graham Valuation
Graham Number--
Graham Net-Net$-128.94
Profitability
Earnings Yield1.88%FCF Yield2.17%ROE-48.24%ROIC52.96%Return on Tangible Assets60.10%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF3.95%
CapEx/Revenue1.54%
CapEx/Depreciation2.06
SBC/Revenue7.87%
SG&A/Revenue0.00%
R&D/Revenue9.46%
Liquidity & Solvency
Debt/Equity-1.76Debt/Assets1.65Debt/Market Cap0.09
Net Debt/EBITDA3.09
Current Ratio0.83Interest Coverage6.92xIncome Quality1.19Efficiency
Days Sales Outstanding97 days
Days Payables Outstanding33 days
Days Inventory0 days
Receivables Turnover3.76x
Payables Turnover10.95x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.53B
Working Capital-$144.05M
Invested Capital$733.22M
Intangibles/Assets41.93%