Fair Isaac Corporation FICO
$ 2 354.12
0.7%
Annual report 2024
added 11-06-2024
Fair Isaac Corporation Financial Ratios 2011-2024 | FICO
Annual Financial Ratios Fair Isaac Corporation
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
100.4 | 54.6 | 31.2 | 31.8 | 62.8 | 45.6 | 39.4 | 34.6 | 33.9 | 33.5 | 21.9 | 22.2 | 17.3 | 15.5 |
P/S |
30.0 | 15.5 | 8.5 | 9.5 | 11.5 | 7.6 | 5.4 | 4.8 | 4.2 | 3.5 | 2.6 | 2.7 | 2.4 | 1.8 |
EPS |
20.8 | 17.2 | 14.3 | 13.7 | 8.1 | 6.6 | 4.3 | 4.3 | 3.5 | 2.8 | 2.8 | 2.5 | 2.6 | 1.8 |
EV (Enterprise Value) |
54 B | 25.6 B | 13.8 B | 13.9 B | 16 B | 9.8 B | 6.52 B | 5.16 B | 4.41 B | 3.6 B | 2.71 B | 2.54 B | 2.2 B | 1.64 B |
EBITDA per Share |
30.3 | 26.3 | 21.6 | 18.5 | 11.2 | 8.96 | 7.17 | 6.3 | 5.9 | 5.4 | 5.26 | 5.06 | 5.17 | 3.75 |
EV/EBITDA |
26.2 | 34.8 | 35.7 | 28.4 | 24.7 | 22.5 | 19.6 | 13.2 | 13.2 | 11.1 | 10.7 | |||
PEG |
3.49 | 1.78 | 1.07 | 1.17 | 3.91 | 1.19 | 2.6 | 1.9 | 1.21 | -18.76 | 2.23 | -6.5 | 0.38 | 0.59 |
P/B |
-53.5 | -34.1 | -14.5 | -112.3 | 44.9 | 30.2 | 21.3 | 10.4 | 8.3 | 6.6 | 4.6 | 3.8 | 3.4 | 2.4 |
P/CF |
81.3 | 50.0 | 22.9 | 29.4 | 40.7 | 37.1 | 29.3 | 21.6 | 22.7 | 26.8 | 12.8 | 17.8 | 15.3 | 9.1 |
ROE % |
-53.27 | -62.41 | -46.58 | -353.41 | 71.41 | 66.30 | 54.00 | 30.07 | 24.49 | 19.79 | 20.87 | 16.98 | 19.39 | 15.37 |
ROA % |
29.85 | 27.26 | 25.90 | 25.01 | 14.72 | 13.40 | 11.35 | 10.21 | 8.96 | 7.03 | 7.96 | 7.76 | 7.94 | 6.34 |
ROCE % |
-76.21 | -93.44 | -67.64 | -455.63 | 89.39 | 26.90 | 24.79 | 19.56 | 17.39 | 15.79 | 19.53 | 16.58 | 18.28 | 14.21 |
Current Ratio |
0.6 | 0.7 | 0.6 | 0.9 | 1.3 | 0.9 | 0.8 | 1.0 | 1.1 | 1.2 | 0.8 | 1.5 | 1.2 | 2.5 |
DSO |
95.9 | 96.2 | 94.6 | 102.3 | 101.5 | 93.6 | 73.8 | 66.0 | 69.5 | 69.1 | 71.8 | 70.6 | 76.9 | 61.8 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
21.7 | 21.3 | 23.0 | 24.0 | 23.3 | 25.1 | 23.8 | 24.8 | 31.6 | 26.8 | 32.2 | 30.6 | 35.0 | 21.8 |
Operating Cycle |
95.9 | 96.2 | 94.6 | 102.3 | 101.5 | 93.6 | 73.8 | 66.0 | 69.5 | 69.1 | 71.8 | 70.6 | 76.9 | 61.8 |
Cash Conversion Cycle |
74.2 | 75.0 | 71.7 | 78.2 | 78.2 | 68.5 | 50.0 | 41.2 | 37.9 | 42.3 | 39.6 | 40.0 | 42.0 | 40.0 |
All numbers in USD currency
Quarterly Financial Ratios Fair Isaac Corporation
2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
5.12 | 5.23 | 4.89 | - | 5.16 | 4.04 | 3.9 | - | 3.65 | 3.99 | 3.13 | - | 5.27 | 2.36 | 2.97 | 2.04 | 2.21 | 2.97 | 1.89 | 1.89 | 2.21 | 1.89 | 1.38 | 1.13 | 1 | 1.38 | 1.09 | 1.31 | 0.82 | 0.91 | 1.22 | 1.04 | 1.12 | 1.22 | 0.62 | 1.07 | 0.64 | 0.62 | 0.45 | 1.14 | 0.6 | 0.45 | 0.49 | 0.81 | 0.55 | 0.49 | 0.67 | 0.62 | 0.61 | 0.67 | 0.83 | 0.65 | 0.59 | 0.83 |
EBITDA per Share |
7.83 | 7.94 | 6.23 | - | 7.18 | 6.48 | 5.77 | - | 5.63 | 5.97 | 4.45 | - | 7.25 | 3.66 | 3.49 | 8.06 | 3.39 | 3.49 | 2.06 | 7.16 | 3.5 | 2.06 | 1.97 | 5.16 | 2.01 | 1.97 | 1.48 | 4.71 | 1.93 | 1.58 | 1.42 | 4.78 | 2.26 | 1.42 | 1.23 | 3.92 | 1.74 | 1.23 | 1.03 | 4.19 | 1.53 | 1.03 | 1.25 | 3.89 | 1.45 | 1.25 | 1.45 | 4.14 | 1.39 | 1.45 | 1.6 | 2.75 | 1.27 | 1.6 |
ROE % |
-67.84 | -70.91 | -66.44 | -43.64 | -54.67 | -47.41 | -49.97 | -42.55 | 78.57 | 210.71 | 213.69 | 135.04 | 152.90 | 51.56 | 91.00 | 87.11 | 88.08 | 94.94 | 91.05 | 85.81 | 78.35 | 64.77 | 59.53 | 49.61 | 46.82 | 39.69 | 29.21 | 30.57 | 28.65 | 30.56 | 31.97 | 27.54 | 28.49 | 25.22 | 21.14 | 20.16 | 20.58 | 20.55 | 19.31 | 18.89 | 16.22 | 15.40 | 15.43 | 16.88 | 15.98 | 16.66 | 18.39 | 20.28 | 21.09 | 21.70 | 23.20 | 5.29 | 4.98 | 6.44 |
ROA % |
30.73 | 31.47 | 30.61 | 21.58 | 21.58 | 20.48 | 20.74 | 19.85 | 22.34 | 31.86 | 29.22 | 19.38 | 23.06 | 17.54 | 18.54 | 16.61 | 16.74 | 17.22 | 15.67 | 15.18 | 13.83 | 11.59 | 10.76 | 10.35 | 11.08 | 10.86 | 10.02 | 10.47 | 9.91 | 10.77 | 11.70 | 10.18 | 10.26 | 9.01 | 7.47 | 7.12 | 7.49 | 7.59 | 7.24 | 7.46 | 6.85 | 6.81 | 7.07 | 7.60 | 6.98 | 7.08 | 7.64 | 8.31 | 8.66 | 8.92 | 9.55 | 2.18 | 2.05 | 2.66 |
ROCE % |
-95.43 | -97.63 | -91.88 | -63.37 | -79.96 | -71.41 | -73.60 | -60.99 | 94.72 | 267.03 | 271.15 | 166.13 | 229.71 | 99.57 | 147.59 | 139.90 | 139.57 | 149.57 | 141.88 | 141.85 | 123.07 | 107.04 | 107.01 | 94.05 | 74.56 | 64.73 | 53.58 | 53.31 | 54.24 | 56.91 | 54.38 | 53.40 | 49.55 | 45.64 | 44.88 | 43.75 | 46.00 | 45.53 | 43.94 | 44.31 | 41.02 | 39.64 | 40.81 | 42.73 | 48.59 | 49.79 | 52.21 | 55.02 | 46.69 | 46.89 | 49.01 | 18.53 | 8.04 | 11.19 |
Current Ratio |
0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | - | 0.7 | 0.7 | 0.9 | 1.1 | 0.9 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.5 | 1.6 | 1.6 | 1.6 | 1.5 | 1.6 | 1.6 | 1.6 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
DSO |
100.5 | 96.5 | 100.8 | - | 92.7 | 87.9 | 95.1 | - | 41.4 | 77.6 | 90.6 | - | 90.6 | 97.9 | 109.5 | 94.6 | 112.9 | 104.6 | 99.3 | 99.2 | 96.3 | 95.0 | 89.5 | 94.9 | 93.8 | 76.3 | 64.6 | 60.8 | 66.6 | 64.8 | 67.2 | 64.9 | 64.1 | 63.8 | 67.9 | 62.2 | 69.2 | 69.8 | 72.8 | 64.0 | 71.7 | 71.3 | 70.5 | 68.9 | 71.4 | 69.8 | 67.4 | 69.9 | 81.1 | 62.4 | 59.5 | 59.8 | 63.6 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
21.4 | 19.6 | 20.6 | - | 19.5 | 17.6 | 20.3 | - | 9.8 | 23.7 | 27.1 | - | 22.4 | 21.9 | 22.8 | 22.4 | 23.7 | 28.3 | 27.9 | 24.0 | 24.2 | 21.9 | 24.4 | 23.1 | 23.4 | 23.7 | 23.7 | 23.7 | 25.5 | 25.7 | 29.6 | 28.2 | 31.6 | 29.0 | 30.4 | 27.0 | 27.4 | 33.3 | 32.7 | 28.3 | 32.0 | 29.6 | 32.0 | 30.9 | 30.4 | 32.4 | 32.9 | 31.3 | 36.2 | 27.0 | 25.2 | 20.8 | 23.4 | - |
Operating Cycle |
100.5 | 96.5 | 100.8 | - | 92.7 | 87.9 | 95.1 | - | 41.4 | 77.6 | 90.6 | - | 90.6 | 97.9 | 109.5 | 94.6 | 112.9 | 104.6 | 99.3 | 99.2 | 96.3 | 95.0 | 89.5 | 94.9 | 93.8 | 76.3 | 64.6 | 60.8 | 66.6 | 64.8 | 67.2 | 64.9 | 64.1 | 63.8 | 67.9 | 62.2 | 69.2 | 69.8 | 72.8 | 64.0 | 71.7 | 71.3 | 70.5 | 68.9 | 71.4 | 69.8 | 67.4 | 69.9 | 81.1 | 62.4 | 59.5 | 59.8 | 63.6 | - |
Cash Conversion Cycle |
79.1 | 76.8 | 80.2 | - | 73.2 | 70.3 | 74.8 | - | 31.7 | 53.9 | 63.4 | - | 68.2 | 75.9 | 86.6 | 72.2 | 89.2 | 76.3 | 71.3 | 75.2 | 72.2 | 73.1 | 65.1 | 71.8 | 70.4 | 52.7 | 40.9 | 37.1 | 41.1 | 39.1 | 37.6 | 36.7 | 32.6 | 34.7 | 37.5 | 35.2 | 41.8 | 36.5 | 40.1 | 35.7 | 39.7 | 41.8 | 38.5 | 38.0 | 41.0 | 37.4 | 34.5 | 38.7 | 44.9 | 35.4 | 34.4 | 38.9 | 40.1 | - |
All numbers in USD currency