Fair Isaac Corporation
Fair Isaac Corporation develops analytic, software, and data management products and services that enable businesses to automate, enhance, and connect decisions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through t…
Software - Application
US, Bozeman [HQ]
Ratios
16 Sheets · From None to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||
| Gross Margin | 67.27 | 70.13 | 69.91 | 70.74 | 69.13 | 68.40 | 67.75 | 69.91 | 69.20 | 69.91 | 70.96 | 72.10 | 74.75 | 78.06 | 79.45 | - - | |
| Profit Margin | 10.32 | 10.64 | 11.55 | 13.60 | 12.12 | 12.03 | 10.31 | 12.42 | 13.76 | 13.79 | 16.56 | 18.26 | 29.78 | 27.12 | 28.37 | - - | |
| Operating Margin | 18.51 | 18.72 | 20.55 | 24.89 | 21.74 | 20.52 | 16.39 | 19.24 | 19.01 | 19.99 | 21.86 | 22.86 | 24.39 | 39.38 | 42.47 | - - | |
|
EPS Growth
|
-22.09 | 7.46 | 26.39 | 45.06 | -3.41 | 9.80 | -1.79 | 28.00 | 18.18 | 15.14 | 38.41 | 22.62 | 67.90 | 5.06 | 19.81 | - - | |
| EPS USD | 134.00 | 144.00 | 182.00 | 264.00 | 255.00 | 280.00 | 275.00 | 352.00 | 416.00 | 479.00 | 663.00 | 813.00 | 1,365.00 | 1,434.00 | 1,718.00 | - - | |
| Return on Assets (ROA) | 4.99 | 5.74 | 6.34 | 7.94 | 7.76 | 7.96 | 7.03 | 8.96 | 10.21 | 11.35 | 13.40 | 14.72 | 25.01 | 25.90 | 27.26 | - - | |
| Return on Equity (ROE) | 10.85 | 13.57 | 15.37 | 19.39 | 16.98 | 20.87 | 19.79 | 24.49 | 30.07 | 54.00 | 66.30 | 71.41 | -353.41 | -46.58 | -62.41 | - - | |
| Return on Invested Capital (ROIC) | 6.69 | 7.96 | 9.57 | 11.62 | 11.02 | 11.53 | 10.42 | 12.61 | 14.56 | 15.22 | 20.23 | 21.98 | 22.14 | 39.41 | 41.63 | - - | |
| Solvency | |||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 43.72 | 46.28 | 45.33 | 43.50 | 40.46 | 45.79 | 49.42 | 46.76 | 48.17 | 60.87 | 57.54 | 56.51 | 83.73 | 131.26 | 119.70 | - - | |
| Debt/Equity | 94.96 | 109.49 | 109.99 | 106.24 | 88.57 | 120.10 | 139.13 | 127.79 | 141.79 | 289.66 | 284.64 | 274.14 | -1,183.22 | -236.03 | -274.07 | - - | |
| Debt/EBITDA | 227.04 | 221.78 | 182.47 | 216.03 | 191.71 | 217.14 | 251.05 | 246.03 | 224.50 | 284.81 | 251.92 | 180.18 | 322.26 | 312.62 | 267.57 | - - | |
|
Debt/Capitalization
|
48.71 | 52.27 | 52.38 | 51.51 | 46.97 | 54.57 | 58.18 | 56.10 | 58.64 | 74.34 | 74.00 | 73.27 | 109.23 | 173.51 | 157.45 | - - | |
| Long-Term Debt/Capitalization | 48.71 | 51.88 | 51.99 | 48.96 | 45.72 | 45.27 | 54.14 | 52.51 | 52.04 | 66.73 | 67.68 | 71.05 | 111.66 | 175.59 | 159.95 | - - | |
| Interest Debt per Share USD | 12.24 | 12.12 | 13.83 | 15.35 | 14.16 | 16.96 | 20.29 | 19.20 | 20.43 | 26.77 | 29.83 | 32.68 | 47.08 | 75.33 | 79.29 | - - | |
| Debt Growth | - - | -8.77 | -1.54 | -1.56 | -6.75 | 16.17 | 11.36 | -6.09 | 5.92 | 26.31 | 7.97 | 10.05 | 44.63 | 44.20 | -0.39 | - - | |
| Liquidity | |||||||||||||||||
| Current Ratio | 386.22 | 284.23 | 248.80 | 123.72 | 150.22 | 84.51 | 117.52 | 108.76 | 95.19 | 80.18 | 92.84 | 128.85 | 98.53 | 146.24 | 151.34 | - - | |
| Quick Ratio | 366.16 | 268.53 | 236.56 | 112.69 | 136.79 | 76.26 | 100.42 | 99.04 | 83.94 | 70.79 | 82.28 | 118.59 | 90.75 | 137.46 | 133.73 | - - | |
| Cash Ratio | 155.48 | 119.69 | 92.66 | 34.16 | 50.14 | 30.78 | 35.31 | 30.85 | 32.33 | 21.32 | 21.68 | 37.97 | 34.93 | 40.19 | 37.20 | - - | |
| Operating Cash Flow Ratio | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 100 | 100 | - - | |
| Turnover | |||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | 619.94 | 535.08 | 590.32 | 474.37 | 517.24 | 508.06 | 528.29 | 525.29 | 552.93 | 494.33 | 390.04 | 387.39 | 421.82 | 427.18 | 390.15 | - - | |
| Payables Turnover | 2,402.51 | 2,064.26 | 1,674.03 | 316.19 | 421.68 | 428.06 | 532.44 | 522.69 | 556.29 | 612.72 | 606.14 | 417.99 | 331.52 | 361.79 | 1,636.35 | - - | |
|
Asset Turnover
|
48.37 | 53.90 | 54.87 | 58.38 | 64.00 | 66.17 | 68.18 | 72.18 | 74.24 | 82.26 | 80.93 | 80.60 | 83.97 | 95.51 | 96.08 | - - | |
| Fixed Turnover | 1,836.74 | 1,955.26 | 1,876.86 | 1,646.60 | 1,646.43 | 2,151.17 | 2,195.30 | 1,953.27 | 2,290.17 | 2,114.12 | 2,187.72 | 1,243.87 | 1,750.99 | 2,537.90 | 4,127.62 | - - | |
| Coverage | |||||||||||||||||
| Interest Coverage | 458.17 | 469.86 | 393.45 | 530.53 | 533.64 | 566.96 | 471.72 | 636.77 | 687.09 | 659.31 | 637.82 | 701.73 | 800.97 | 786.48 | 672.80 | - - | |
| Asset Coverage | 200 | 100 | 100 | 100 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | - - | - - | - - | |
| Cash Flow Coverage (CFGR) | 26.60 | 20.34 | 26.59 | 25.74 | 28.96 | 32.06 | 21.87 | 32.44 | 37.31 | 29.20 | 31.57 | 40.20 | 32.29 | 26.91 | 24.87 | - - | |
| EBITDA Coverage | 600 | 600 | 600 | 600 | 600 | 700 | 700 | 700 | 800 | 700 | 700 | 900 | 800 | 800 | 600 | - - | |
| Dividend Coverage | -1,600 | -1,800 | -2,200 | -3,200 | -3,100 | -3,400 | -3,400 | -4,300 | -10,300 | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | - - | |
| Market Prospects | |||||||||||||||||
| Dividend Yield | 0.37 | 0.32 | 0.37 | 0.18 | 0.14 | 0.15 | 0.09 | 0.06 | 0.03 | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 6.23 | 5.82 | 8.33 | 6.07 | 4.61 | 5.08 | 3.26 | 2.82 | 2.96 | 2.11 | 2.18 | 1.91 | 3.43 | 3.48 | 1.98 | - - | |
|
Price/Earnings (P/E)
|
1,606.19 | 1,717.90 | 1,200.65 | 1,648.24 | 2,167.88 | 1,966.97 | 3,067.52 | 3,543.57 | 3,380.83 | 4,745.54 | 4,578.30 | 5,230.10 | 2,916.24 | 2,872.39 | 5,054.11 | - - | |
| Price/Earnings Growth (PEG) | -72.70 | 230.20 | 45.50 | 36.58 | -635.91 | 200.63 | -1,717.81 | 126.56 | 185.95 | 313.36 | 119.19 | 231.17 | 42.95 | 568.23 | 255.20 | - - | |
|
Price/Book (P/B)
|
174.20 | 233.16 | 184.58 | 319.65 | 368.05 | 410.51 | 607.20 | 867.98 | 1,016.58 | 2,562.54 | 3,035.55 | 3,734.58 | -10,306.39 | -1,337.94 | -3,154.27 | - - | |
| Price/Tangible Book (P/TB) | 174.20 | 233.16 | 184.58 | 319.65 | 368.05 | 410.51 | 607.20 | 867.98 | 1,016.58 | 2,562.54 | 3,035.55 | 3,734.58 | -10,306.39 | -1,337.94 | -3,154.27 | - - | |
| Price/Sales (P/S) | 165.78 | 182.83 | 138.65 | 224.19 | 262.72 | 236.54 | 316.35 | 440.04 | 465.16 | 654.58 | 758.22 | 955.11 | 868.50 | 779.05 | 1,433.78 | - - | |
|
Price/Cash Flow (P/CF)
|
689.60 | 1,046.80 | 631.05 | 1,168.78 | 1,434.88 | 1,066.21 | 1,995.43 | 2,093.80 | 1,921.66 | 3,029.95 | 3,378.53 | 3,388.32 | 2,697.89 | 2,106.11 | 4,627.94 | - - | |
| Price/Free CF (P/FCF) | 759.51 | 1,253.65 | 703.48 | 1,454.44 | 1,744.31 | 1,148.85 | 2,457.42 | 2,375.54 | 2,106.79 | 3,524.51 | 3,721.30 | 3,605.58 | 2,746.95 | 2,131.33 | 4,670.14 | - - | |
| Price/Operating CF (P/OCF) | 689.60 | 1,046.80 | 631.05 | 1,168.78 | 1,434.88 | 1,066.21 | 1,995.43 | 2,093.80 | 1,921.66 | 3,029.95 | 3,378.53 | 3,388.32 | 2,697.89 | 2,106.11 | 4,627.94 | - - |