Fair Isaac Financial Statements Trends

FICO -- USA Stock  

USD 309.34  0.57  0.18%

This module enables investors to look at Fair Isaac various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 247.6 M, Consolidated Income of 55 M or Cost of Revenue of 153.5 M, but also many exotic indicators such as Interest Coverage of 5.4789, Long Term Debt to Equity of 1.418 or Calculated Tax Rate of 30.1474. This module is a perfect complement to use when analyzing Fair Isaac Valuation or Volatility. It can also complement various Fair Isaac Technical models. Additionally see analysis of Fair Isaac Correlation with competitors.
Revenues

Fair Isaac Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B167 M335.2 M
Decreasing
Very volatile
Cash and Equivalents78.8 M15.2 M25.2 M
Decreasing
Very volatile
Investments58 M17.4 M22.5 M
Increasing
Slightly volatile
Investments Current57.4 M7 M11.8 M
Increasing
Slightly volatile
Investments Non Current26.7 M11.9 M14.8 M
Increasing
Stable
Deferred Revenue26.3 M7.3 M16.2 M
Decreasing
Slightly volatile
Property Plant and Equipment Net35 M31 M35.4 M
Decreasing
Slightly volatile
Tax Assets19.5 M9.1 M9.4 M
Increasing
Stable
Trade and Non Trade Receivables108.9 M62.5 M77.3 M
Decreasing
Slightly volatile
Trade and Non Trade Payables12.2 M9.5 M9.7 M
Decreasing
Stable
Goodwill and Intangible Assets344.5 M9.6 M103.7 M
Decreasing
Stable
Total Liabilities333 M48.3 M150.2 M
Decreasing
Slightly volatile
Shareholders Equity349.4 M118.7 M140.4 M
Increasing
Very volatile
Accumulated Retained Earnings Deficit494.5 M89.1 M253.8 M
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(7.2 M)8.1 K(7 M)
Increasing
Slightly volatile
Current Assets433.5 M94.1 M138.4 M
Increasing
Very volatile
Assets Non Current450.3 M72.9 M169 M
Decreasing
Stable
Current Liabilities95.5 M39.2 M76.3 M
Decreasing
Slightly volatile
Liabilities Non Current201 M9.1 M70.9 M
Decreasing
Stable
Tax Liabilities1.9 M1.9 M2.1 M
Decreasing
Slightly volatile
Total Debt822.6 M1.8 M133.5 M
Increasing
Very volatile
Debt Current61.8 M424.4 K25 M
Decreasing
Slightly volatile
Debt Non Current216.7 M1.4 M63.1 M
Decreasing
Stable
Shareholders Equity USD349.4 M118.7 M140.4 M
Increasing
Very volatile
Cash and Equivalents USD62 M15.2 M23.8 M
Decreasing
Stable
Total Debt USD240.4 M1.8 M85 M
Decreasing
Stable
Accounts Payable16.8 M18.2 M17.2 M
Increasing
Slightly volatile
Receivables160.6 M188 M151.2 M
Increasing
Slightly volatile

Fair Isaac Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.1 B179.3 M312.9 M
Increasing
Very volatile
Cost of Revenue153.5 M66.4 M87.5 M
Decreasing
Stable
Selling General and Administrative Expense153 M67.5 M94.1 M
Decreasing
Stable
Research and Development Expense43.1 M10.7 M22.1 M
Decreasing
Slightly volatile
Operating Expenses206.2 M79 M118.2 M
Decreasing
Stable
Interest Expense13.3 M1.7 M5 M
Decreasing
Stable
Income Tax Expense27.3 M13 M15.6 M
Decreasing
Stable
Net Loss Income from Discontinued Operations1.1 M917.1 K962.2 K
Increasing
Slightly volatile
Consolidated Income55 M20 M31.2 M
Decreasing
Stable
Net Income186.2 M20 M42.1 M
Increasing
Very volatile
Net Income Common Stock55 M20 M31.2 M
Decreasing
Stable
Weighted Average Shares28.9 M40 M41.5 M
Decreasing
Very volatile
Weighted Average Shares Diluted42.8 M42.3 M44.9 M
Increasing
Stable
Earning Before Interest and Taxes EBIT91.5 M33 M50.2 M
Decreasing
Stable
Revenues USD449.1 M179.3 M255.3 M
Decreasing
Stable
Net Income Common Stock USD55 M20 M31.2 M
Decreasing
Stable
Earning Before Interest and Taxes USD91.5 M33 M50.2 M
Decreasing
Stable
Gross Profit721.8 M112.9 M203.3 M
Increasing
Very volatile
Operating Income89.4 M33.9 M49.6 M
Decreasing
Stable
Direct Expenses247.6 M279.6 M242.6 M
Increasing
Slightly volatile

Fair Isaac Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(15.1 M)(12.1 M)(15 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(11.5 M)(2.5 M)(3.7 M)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals3 M(5.6 M)(2.4 M)
Decreasing
Stable
Net Cash Flow from Financing(42.3 M)(408.6 K)(22.1 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 18.1 M(449.6 K)14.9 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(52.2 M)(423 K)(32.4 M)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (1.7 M)(891.9 K)(1.1 M)
Decreasing
Stable
Net Cash Flow from Investing(30 M)(24.3 M)(21.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations131.2 M27.5 M49.8 M
Decreasing
Stable
Effect of Exchange Rate Changes on Cash (386 K)511.2 K(55.3 K)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents3.1 M2.1 M869.7 K
Increasing
Slightly volatile
Share Based Compensation17.2 M1.9 M9.1 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion23 M9.1 M11.1 M
Decreasing
Very volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.28990.44970.8374
Decreasing
Slightly volatile
Earnings per Diluted Share6.130.42551.2046
Increasing
Very volatile
Earnings per Basic Share USD1.28990.44970.8374
Decreasing
Slightly volatile
Dividends per Basic Common Share0.0490.02760.0277
Increasing
Stable
Return on Average Equity0.66140.23230.2615
Increasing
Stable
Return on Average Assets0.1230.13140.14
Increasing
Very volatile
Return on Invested Capital0.3070.36270.3847
Decreasing
Stable
Gross Margin0.75960.72450.6544
Increasing
Slightly volatile
Profit Margin0.16280.12880.1198
Increasing
Slightly volatile
EBITDA Margin0.22020.21150.2324
Decreasing
Slightly volatile
Return on Sales0.22950.21160.1924
Increasing
Slightly volatile
Asset Turnover1.01241.3231.364
Increasing
Very volatile
Payout Ratio0.04750.05490.0551
Increasing
Stable
Enterprise Value over EBITDA12.20539.0810.1361
Decreasing
Slightly volatile
Enterprise Value over EBIT16.012.6513.3875
Decreasing
Slightly volatile
Price to Earnings Ratio50.5635.2934.1486
Increasing
Stable
Sales per Share10.61584.046.7497
Decreasing
Slightly volatile
Price to Sales Ratio7.833.934.0923
Increasing
Stable
Price to Book Value33.424.027.6709
Increasing
Stable
Debt to Equity Ratio3060.468126.1883
Increasing
Slightly volatile
Dividend Yield0.00180.00180.0019
Increasing
Stable
Current Ratio0.952.15912.128
Decreasing
Very volatile
Free Cash Flow per Share2.730.27030.9641
Decreasing
Stable
Book Value per Share7.60252.60483.3733
Decreasing
Very volatile
Tangible Assets Book Value per Share7.47373.464.6412
Decreasing
Stable
Total Assets Per Share35.357938.9335.6175
Increasing
Slightly volatile
Cash Flow Per Share5.66326.925.0451
Increasing
Slightly volatile
Return on Investment15.847418.0515.3864
Increasing
Slightly volatile
Operating Margin25.522.9920.7099
Increasing
Stable
Calculated Tax Rate30.147427.8927.102
Decreasing
Slightly volatile
Receivables Turnover4.87374.925.3294
Decreasing
Slightly volatile
PPandE Turnover19.205320.7619.7104
Increasing
Slightly volatile
Cash and Equivalents Turnover8.25269.57.9101
Increasing
Slightly volatile
Accounts Payable Turnover60.084259.7251.2276
Decreasing
Stable
Accrued Expenses Turnover11.331610.5810.1143
Decreasing
Stable
Interest Coverage5.47895.935.6143
Increasing
Slightly volatile
Long Term Debt to Equity1.4181.8051.1949
Increasing
Slightly volatile
Quick Ratio1.30550.79321.4532
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(0.0524)(7.6695)5.0919
Decreasing
Slightly volatile
Revenue to Assets0.66020.74040.6522
Increasing
Slightly volatile

Fair Isaac Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax82.3 M33 M46.8 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA291.6 M42.1 M76.1 M
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD114.5 M42.1 M61.3 M
Decreasing
Stable
Market Capitalization9 B536 M1.7 B
Increasing
Very volatile
Enterprise Value9.7 B518.3 M1.8 B
Increasing
Very volatile
Invested Capital373.4 M104.8 M167.8 M
Decreasing
Stable
Average Equity362.4 M138.2 M159.7 M
Increasing
Very volatile
Average Assets697.9 M192.1 M306.8 M
Decreasing
Stable
Invested Capital Average379.2 M120.1 M177.1 M
Decreasing
Stable
Tangible Asset Value337.9 M157.4 M186.8 M
Decreasing
Stable
Free Cash Flow72.6 M12 M30.9 M
Decreasing
Stable
Working Capital338 M43 M61.1 M
Increasing
Slightly volatile
Revenue Per Employee339.8 K323.7 K299.2 K
Increasing
Slightly volatile
Net Income Per Employee33.2 K34.9 K35 K
Increasing
Stable

Fair Isaac Fundamental Market Drivers

Short Percent Of Float2.21%
Forward Price Earnings36.25
Shares Short Prior Month603.29k
Average Daily Volume Last 10 Day458.28k
Average Daily Volume In Three Month251.94k
Date Short InterestAugust 15, 2019
Fifty Day Average346.80
Two Hundred Day Average305.70

Fair Isaac Upcoming Events

Upcoming Quarterly ReportJuly 25, 2019
Next Earnings ReportNovember 7, 2019
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