Fair Isaac Corporation
General ticker "FICO" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $43.9B (TTM average)
Fair Isaac Corporation follows the US Stock Market performance with the rate: 68.4%.
Estimated limits based on current volatility of 1.8%: low 1964.88$, high 2035.88$
Factors to consider:
- Company included in S&P500 list
- North and South America accounted for 84.4% of revenue in the fiscal year ended 2024-09-30
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [1419.27$, 1963.79$]
- 2025-09-30 to 2026-09-30 estimated range: [1459.48$, 2025.15$]
Financial Metrics affecting the FICO estimates:
- Negative: Operating cash flow per share per price, % of 1.41 <= 1.79
- Positive: Non-GAAP EPS, $ of 22.54 > 2.19
- Negative: Shareholder equity ratio, % of -56.04 <= 22.52
- Negative: Industry operating cash flow per share per price (median), % of 1.60 <= 2.82
- Negative: Interest expense per share, $ of 4.28 > 0.67
- Positive: Return on assets ratio (scaled to [-100,100]) of 22.99 > 6.86
- Negative: Investing cash flow per share, $ of -1.13 <= -0.87
- Negative: Industry earnings per price (median), % of 0.48 <= 3.66
- Negative: negative Industry operating income (median)
- Positive: Operating profit margin, % of 42.71 > 18.46
- Negative: -1.01 < Inventory ratio change, % of -0.09
Short-term FICO quotes
Long-term FICO plot with estimates
Financial data
YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
---|---|---|---|
Operating Revenue | $1,377.27MM | $1,515.50MM | $1,717.53MM |
Operating Expenses | $834.86MM | $872.67MM | $983.90MM |
Operating Income | $542.41MM | $642.83MM | $733.63MM |
Non-Operating Income | $-71.11MM | $-89.21MM | $-91.60MM |
Interest Expense | $68.97MM | $95.55MM | $105.64MM |
R&D Expense | $146.76MM | $159.95MM | $171.94MM |
Income(Loss) | $471.31MM | $553.62MM | $642.02MM |
Taxes | $97.77MM | $124.25MM | $129.21MM |
Profit(Loss)* | $373.54MM | $429.38MM | $512.81MM |
Stockholders Equity | $-801.95MM | $-687.99MM | $-962.68MM |
Inventory | $0.00MM | $0.00MM | $0.00MM |
Assets | $1,442.03MM | $1,575.28MM | $1,717.88MM |
Operating Cash Flow | $509.45MM | $468.92MM | $632.96MM |
Capital expenditure | $6.03MM | $4.24MM | $8.88MM |
Investing Cash Flow | $-5.67MM | $-15.95MM | $-27.99MM |
Financing Cash Flow | $-547.16MM | $-455.00MM | $-592.92MM |
Earnings Per Share** | $14.34 | $17.18 | $20.78 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.