NYSE:FICO - Fair Isaac Corporation
$305.65
 $-0.46
-0.15%
4:00PM EDT
2019-06-19
Fair Isaac Corporation (FICO) is a provider of analytic, software and data management products and services that enable businesses to automate and connect decisions. The Company operates through three segments: Applications, Scores and Decision Management Software. The Applications segment includes pre-configured decision management applications designed for a specific type of business problem or process, such as marketing, account origination, customer management, fraud, collections and insurance claims management. The Scores segment includes business-to-business scoring solutions and services, business-to-consumer scoring solutions and services, including myFICO solutions for consumers. The Decision Management Software segment consists of analytic and decision management software tools that clients can use to create their own custom decision management applications, its new FICO Decision Management Suite, as well as associated professional services. Read more at  reuters.com
sector:  technology
industry:  application software
the data below are updated and published after 9pm EDT each trading day
  FICO     avg for
industry  
  avg for
sector  
42 stocks weight:  323. 46   0. 00   0. 00  
42 stocks rank:  207. 00   440. 21   362. 98  
# analyst opinions:  3. 00   19. 19   25. 86  
mean recommendation:  1. 80   2. 08   2. 06  

quick ratio:  0. 80   1. 33   2. 23  
current ratio:  0. 91   1. 49   2. 61  

ex-dividend date:     2017-02-28
target price low:  258. 00   127. 35   252. 97  
target price avg:  302. 67   165. 95   316. 52  
target price high:  340. 00   191. 42   368. 02  
1-yr high:  315. 24   162. 52   317. 13  
last close:  306. 11   154. 51   276. 37  
50-day avg:  289. 61   151. 76   282. 17  
200-day avg:  236. 73   137. 68   267. 97  
1-yr low:  171. 50   108. 11   223. 86  
volume:  141. 81 K 2. 09 M 9. 23 M
50-day avg volume:  225. 57 K 2. 37 M 10. 29 M
200-day avg volume:  234. 14 K 2. 59 M 12. 21 M

1-day return:  0. 05 % 1. 41 % 1. 58 %
this week return:  -0. 03 % 1. 78 % 2. 07 %
12-wk return:  12. 69 % 6. 27 % 3. 59 %
52-wk return:  55. 40 % 19. 01 % 7. 91 %

enterprise value (EV):  9. 62 B 72. 03 B 371. 28 B
market cap:  8. 87 B 72. 81 B 398. 11 B
EBITDA:  249. 55 M 900. 22 M 22. 46 B
enterprise multiple (EV/EBITDA):  38. 56   189. 60   37. 37  
enterprise/revenue (EV/R):  8. 87   12. 06   6. 88  
total revenue:  1. 08 B 4. 40 B 67. 07 B
total debt:  822. 37 M 2. 06 B 25. 64 B
debt/equity:  332. 30   61. 37   75. 29  
net income (common):  151. 76 M 615. 27 M 15. 50 B

shares outstanding:  28. 99 M 467. 28 M 2. 52 B
shares:  28. 12 M 428. 39 M 2. 01 B
shares short:  587. 52 K 6. 86 M 24. 83 M
shares short prior month:  434. 55 K 6. 54 M 23. 81 M
short ratio:  2. 65   3. 61   2. 85  
short % of float:  2. 36 % 3. 17 % 2. 08 %
total cash/share:  2. 65   5. 56   31. 54  
total cash:  76. 89 M 1. 90 B 42. 18 B
free cash flow:  142. 32 M 1. 16 B 12. 57 B
operating cash flow:  241. 69 M 1. 40 B 22. 39 B

book value:  8. 52   15. 71   53. 52  
price/book:  35. 94   8. 33   9. 75  
gross profits:  721. 78 M 6. 61 B 61. 22 B
operating margins:  20. 36 % -10. 31 % 20. 44 %
EBITDA margins:  23. 01 % 15. 70 % 31. 23 %
profit margins:  13. 99 % 6. 16 % 20. 10 %
gross margins:  70. 64 % 74. 08 % 60. 12 %

1-yr max volatility:  6. 28 % --- ---
1-yr mean volatility:  0. 18 % 0. 09 % 0. 05 %

1-yr EPS:  4. 96   2. 21   9. 72  
forward EPS:  8. 40   4. 63   13. 22  
P/E:  61. 78   -14. 92   6. 61  
forward P/E:  36. 45   41. 73   23. 25  
PE/G:  7. 51   -4. 58   2. 00  
growth:  8. 22 % 29. 28 % 13. 05 %
earnings high:  2. 20   0. 83   3. 07  
earnings avg:  1. 87   0. 74   2. 68  
earnings low:  1. 66   0. 70   2. 35  
revenue high:  294. 10 M 2. 44 B 17. 89 B
revenue avg:  290. 84 M 2. 40 B 17. 53 B
revenue low:  286. 03 M 2. 36 B 17. 27 B
earnings growth:  10. 00 % 10. 59 % 9. 95 %
1-qtr earnings growth:  7. 10 % 30. 19 % 9. 75 %
return on assets:  10. 53 % 4. 00 % 8. 50 %
return on equity:  49. 10 % 8. 65 % 25. 36 %
revenue growth:  8. 60 % 25. 25 % 13. 00 %
revenue/share:  37. 13   12. 64   48. 54  

beta (1yr vs S&P500):  1. 39   1. 47   1. 36  
sharpe (1yr):  1. 66   0. 86   0. 51  

held % insiders:  2. 33 % 5. 34 % 5. 41 %
held % institutions:  85. 86 % 69. 64 % 71. 62 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-06-18 : FICO
.    115.049 =       115.049 :: INITIAL WEIGHT
.  + 150.057 =       265.107 :: inverse volume-to-price addition
.   - 24.879 =       240.228 :: spline projection addition
.    x 7.056 =      1695.013 :: 13 weeks' performance factor
.    x 1.531 =      2594.691 :: one-year gains+dividend factor
.    x 1.436 =      3726.333 :: industry recommendation factor
.     x 2.29 =      8532.561 :: company recommendation factor
.    x 1.736 =     14809.922 :: EV/R factor
.    x 1.227 =     18167.632 :: earnings growth factor
.    x 1.235 =     22446.038 :: return on assets factor
.    x 1.649 =      37008.66 :: return on equity factor
.    x 1.203 =     44504.339 :: revenue growth factor
.    x 2.609 =    116100.145 :: current ratio factor
.    x 1.838 =    213339.028 :: quick ratio factor
.    x 1.174 =     250376.64 :: short ratio factor
.    x 1.238 =    310017.083 :: price-to-book factor
.    x 1.319 =    408776.564 :: debt-to-revenue factor
.     x 2.07 =    846111.441 :: debt-to-equity factor
.    x 1.097 =    928168.472 :: EBITDA multiple vs industry factor
.    x 1.032 =    958053.476 :: EBITDA multiple factor
.    x 1.604 =   1537183.938 :: 5-day avg > 200-day avg
.    x 1.271 =   1953351.626 :: 5-day avg > 50-day avg
.    x 1.223 =   2389698.064 :: 50-day avg > 200-day avg
.    x 3.325 =   7944718.576 :: P/E factor
.    x 0.604 =   4799036.244 :: PE/G factor
.    x 1.604 =   7695760.588 :: beta factor
.    x 1.656 =  12747788.123 :: sharpe factor
.    x 0.939 =  11976486.333 :: target low factor
.    x 0.986 =  11804764.542 :: target mean factor
.    x 1.014 =  11969734.037 :: target high factor
.    x 1.376 =  16468217.737 :: industry 2-weeks return factor
.    x 0.967 =  15918166.864 :: "drift" penalty 3 days ago
.    / 2.739 =   5811317.171 :: overall "drift" factor
.    x 0.937 =   5446373.085 :: largest single-day jump factor
.     x 1.01 =   5500736.534 :: mean volatility factor
.    x 1.099 =   6043350.951 :: 42-day mean volatility factor
.    x 1.003 =   6060749.997 :: factor hist industry gain for week 24
.   cubeRoot =       182.323 :: reduced to standardize
.  + 141.134 =       323.458 :: add/subtract for investor sentiment
.                    323.458 :: FINAL WEIGHT for NYSE:FICO


 


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