Fair Isaac Corp (FICO)
682.55
+27.61
(+4.22%)
USD |
NYSE |
Mar 20, 16:00
683.60
+1.05
(+0.15%)
After-Hours: 20:00
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 17.17B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | 38.83% |
| Valuation | |
| PE Ratio | 45.73 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 12.61 |
| Price to Book Value | -- |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | -- |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | -2.395 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 50.90% |
News
Headline
Wire
Time (ET)
Yahoo
03/15 08:00
Yahoo
03/03 18:56
Events
| DATE | TIME | TYPE | PERIOD | REPORTED EPS |
ESTIMATED EPS |
SURPRISE | |
| 04/27/2023* | -- | Results | Q2 2023 | -- | 5.06 | -- | |
| 04/27/2023* | 17:00 EST | Earnings Call | Q2 2023 | -- | -- | -- | |
| 01/26/2023 | -- | Results | Q1 2023 | 4.26 | 4.18 | 1.95% | |
| 01/26/2023 | 17:00 EST | Earnings Call | Q1 2023 | -- | -- | -- | |
| 11/09/2022 | -- | Results | Q4 2022 | 4.40 | 4.21 | 4.61% | |
| 11/09/2022 | 17:00 EST | Earnings Call | Q4 2022 | -- | -- | -- | |
| 08/03/2022 | -- | Results | Q3 2022 | 4.47 | 3.98 | 12.20% | |
| 08/03/2022 | 17:00 EST | Earnings Call | Q3 2022 | -- | -- | -- |
*Estimated Date/Time
Earnings
Profile
Edit
| Fair Isaac Corp is an applied analytics company. The firm operates in two segments: Software segment that includes pre-configured analytic and decision management solutions designed for a specific type of business need or process - such as account origination, customer management, customer engagement, fraud detection, financial crimes compliance, and marketing - as well as associated professional services. Scores segment includes business-to-business scoring solutions and services which give clients access to predictive credit and other scores. |
| URL | https://www.fico.com |
| Investor Relations URL | https://investors.fico.com |
| HQ State/Province | Montana |
| Sector | Technology |
| Industry | Software - Application |
| Equity Style | Mid Cap/Growth |
| Next Earnings Release | Apr. 27, 2023 (est.) |
| Last Earnings Release | Jan. 26, 2023 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Mar. 01, 2017 |
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
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Source: S&P Global
Dividends
| Dividend Per Share (TTM) | 0.00 |
|
2017
2018
2019
2020
2021
6.00%
4.00%
2.00%
|
|
| Yield to Market | 0.00 |
| Yield to Sector | 0.00 |
| Yield to Industry | 0.00 |
| Last Dividend Amt. | -- |
| Dividend Frequency | -- |
| Last Ex-Dividend Date | Mar. 01, 2017 |
| Yield (TTM) | 0.00% |
| Forward Yield | -- |
| Payout Ratio | 0.00% |
| Cash Payout Ratio | 0.00% |
| Consistent Payer (5Y) | No |
| Consistent Growth (5Y) | No |
Risk
Total Returns Comparison
Annual Total Returns Versus Peers
As of March 20, 2023.
Fundamentals
| Revenue (TTM) | 1.400B |
| Total Expenses (TTM) | 834.55M |
| Net Income (TTM) | 386.22M |
| Total Assets (Quarterly) | 1.459B |
| Total Liabilities (Quarterly) | 2.261B |
| Shareholders Equity (Quarterly) | -802.10M |
| Cash from Operations (TTM) | 477.01M |
| Cash from Investing (TTM) | -14.99M |
| Cash from Financing (TTM) | -471.36M |
Ratings
Profile
Edit
| Fair Isaac Corp is an applied analytics company. The firm operates in two segments: Software segment that includes pre-configured analytic and decision management solutions designed for a specific type of business need or process - such as account origination, customer management, customer engagement, fraud detection, financial crimes compliance, and marketing - as well as associated professional services. Scores segment includes business-to-business scoring solutions and services which give clients access to predictive credit and other scores. |
| URL | https://www.fico.com |
| Investor Relations URL | https://investors.fico.com |
| HQ State/Province | Montana |
| Sector | Technology |
| Industry | Software - Application |
| Equity Style | Mid Cap/Growth |
| Next Earnings Release | Apr. 27, 2023 (est.) |
| Last Earnings Release | Jan. 26, 2023 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Mar. 01, 2017 |
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
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Source: S&P Global
Top Fund Holders
| Symbol | Dollars Invested | % Weight |
|---|---|---|
| NWKBX | 63.88M USD | 4.59% |
| NBGAX | 196.98M USD | 2.08% |
| BARUX | 89.79M USD | 2.07% |
| MMNGX | 71.11M USD | 1.34% |
| IGV | 46.87M USD | 0.92% |
| VISGX | 254.51M USD | 0.85% |
| VBK | 254.51M USD | 0.85% |
| SPMD | 46.64M USD | 0.81% |
| MDY | 152.36M USD | 0.77% |
| SCHM | 43.37M USD | 0.48% |
| NAESX | 440.96M USD | 0.36% |
| VB | 440.96M USD | 0.36% |
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Nasdaq | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| FICO Tweets |