COM:FICO
FICO
- Stock
Last Close
2,176.10
08/11 21:00
Market Cap
37.91B
Beta: -
Volume Today
275.89K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 56.33M - | 54.52M 3.20% | 50.77M 6.88% | 51.17M 0.79% | 51.16M 0.02% | 53.14M 3.87% | 70.99M 33.58% | 93.34M 31.49% | 91.90M 1.54% | 51.27M 44.22% | |
average receivables | 149.51M - | 157.03M 5.03% | 163.28M 3.98% | 168.19M 3.00% | 188.73M 12.21% | 253.15M 34.13% | 315.80M 24.75% | 323.14M 2.32% | 317.26M 1.82% | 355.18M 11.95% | |
book value per share | 13.42 - | 13.92 3.68% | 14.35 3.15% | 13.82 3.72% | 8.88 35.77% | 10.00 12.64% | 11.39 13.92% | -3.86 133.90% | -30.79 697.57% | -27.54 10.58% | |
capex per share | -0.37 - | -0.80 114.17% | -0.71 11.35% | -0.64 8.96% | -1.05 63.97% | -0.83 21.45% | -0.76 8.58% | -0.26 65.18% | -0.23 12.11% | -0.17 26.75% | |
capex to depreciation | -0.39 - | -0.74 91.20% | -0.69 5.85% | -0.55 21.16% | -1.04 89.40% | -0.76 26.85% | -0.72 4.55% | -0.30 59.16% | -0.29 0.39% | -0.29 1.75% | |
capex to operating cash flow | -0.07 - | -0.19 161.36% | -0.12 36.91% | -0.09 25.91% | -0.14 59.69% | -0.09 34.36% | -0.06 34.58% | -0.02 70.36% | -0.01 33.74% | -0.01 23.65% | |
capex to revenue | -0.02 - | -0.03 86.77% | -0.02 16.37% | -0.02 14.67% | -0.03 42.52% | -0.02 31.81% | -0.02 17.83% | -0.01 66.15% | -0.00 23.86% | -0.00 36.05% | |
cash per share | 3.10 - | 2.74 11.60% | 2.44 11.06% | 3.42 40.31% | 3.03 11.46% | 3.67 21.20% | 5.41 47.45% | 6.80 25.56% | 5.11 24.77% | 4.15 18.81% | |
days of inventory on hand | |||||||||||
days payables outstanding | 85.27 - | 68.55 19.60% | 69.83 1.87% | 65.61 6.04% | 59.57 9.21% | 60.22 1.09% | 87.32 45.01% | 110.10 26.08% | 100.89 8.37% | 22.31 77.89% | |
days sales outstanding | 71.84 - | 69.09 3.83% | 69.49 0.57% | 66.01 5.00% | 73.84 11.86% | 93.58 26.74% | 94.22 0.69% | 86.53 8.16% | 85.44 1.25% | 93.55 9.49% | |
debt to assets | 0.46 - | 0.49 7.93% | 0.47 5.38% | 0.48 3.00% | 0.61 26.37% | 0.58 5.47% | 0.57 1.79% | 0.84 48.17% | 1.31 56.77% | 1.20 8.81% | |
debt to equity | 1.20 - | 1.39 15.84% | 1.28 8.15% | 1.42 10.96% | 2.90 104.28% | 2.85 1.73% | 2.74 3.69% | -11.83 531.61% | -2.36 80.05% | -2.74 16.11% | |
dividend yield | 0.00 - | 0.00 35.01% | 0.00 32.10% | 0.00 55.51% | 0.03 - | 0.05 90.43% | 0.00 96.32% | 0.02 - | |||
earnings yield | 0.05 - | 0.03 35.88% | 0.03 13.43% | 0.03 4.81% | 0.02 28.76% | 0.02 3.65% | 0.02 12.46% | 0.03 79.34% | 0.03 1.53% | 0.02 43.17% | |
enterprise value | 2.31B - | 3.18B 37.63% | 4.37B 37.73% | 4.84B 10.56% | 7.43B 53.71% | 9.51B 28.01% | 13.11B 37.84% | 12.55B 4.30% | 12.49B 0.50% | 23.45B 87.76% | |
enterprise value over ebitda | 11.36 - | 15.28 34.44% | 21.73 42.28% | 21.75 0.05% | 31.41 44.44% | 33.37 6.22% | 31.50 5.60% | 36.20 14.94% | 22.19 38.71% | 35.88 61.70% | |
ev to operating cash flow | 13.18 - | 23.88 81.16% | 23.61 1.12% | 21.43 9.24% | 33.32 55.50% | 36.54 9.67% | 35.94 1.66% | 29.62 17.60% | 24.52 17.22% | 50.01 103.99% | |
ev to sales | 2.92 - | 3.79 29.46% | 4.96 31.08% | 5.19 4.53% | 7.20 38.78% | 8.20 13.93% | 10.13 23.52% | 9.53 5.89% | 9.07 4.88% | 15.49 70.85% | |
free cash flow per share | 4.80 - | 3.44 28.30% | 5.24 52.53% | 6.67 27.16% | 6.45 3.22% | 8.16 26.38% | 11.80 44.65% | 14.49 22.79% | 19.33 33.44% | 18.60 3.79% | |
free cash flow yield | 0.09 - | 0.04 53.25% | 0.04 3.45% | 0.05 12.76% | 0.03 40.22% | 0.03 5.29% | 0.03 3.21% | 0.04 31.26% | 0.05 28.88% | 0.02 54.36% | |
graham net net | -15.24 - | -18.72 22.87% | -18.39 1.78% | -19.35 5.19% | -25.06 29.56% | -28.09 12.09% | -29.83 6.18% | -43.48 45.74% | -71.77 65.07% | -74.78 4.20% | |
graham number | 29.09 - | 29.37 0.97% | 33.70 14.74% | 35.95 6.68% | 30.94 13.93% | 38.62 24.82% | 45.66 18.22% | 34.43 24.59% | 99.69 189.55% | 103.18 3.50% | |
income quality | 1.84 - | 1.54 16.67% | 1.69 10.09% | 1.76 3.95% | 1.57 10.98% | 1.36 13.48% | 1.54 13.91% | 1.08 29.97% | 1.36 26.17% | 1.09 19.93% | |
intangibles to total assets | 0.69 - | 0.70 0.93% | 0.68 2.76% | 0.66 3.51% | 0.65 1.19% | 0.57 12.20% | 0.51 10.33% | 0.51 1.20% | 0.53 4.71% | 0.49 7.12% | |
interest coverage | 5.67 - | 4.72 16.80% | 6.37 34.99% | 6.87 7.90% | 6.59 4.04% | 6.38 3.26% | 7.02 10.02% | 8.01 14.14% | 7.86 1.81% | 6.73 14.46% | |
interest debt per share | 16.96 - | 20.29 19.61% | 19.20 5.38% | 20.43 6.43% | 26.77 31.00% | 29.83 11.45% | 32.68 9.54% | 47.08 44.08% | 75.33 60.01% | 79.29 5.25% | |
inventory turnover | |||||||||||
invested capital | 1.20 - | 1.39 15.84% | 1.28 8.15% | 1.42 10.96% | 2.90 104.28% | 2.85 1.73% | 2.74 3.69% | -11.83 531.61% | -2.36 80.05% | -2.74 16.11% | |
market cap | 1.87B - | 2.65B 42.18% | 3.88B 46.16% | 4.34B 11.80% | 6.76B 55.86% | 8.80B 30.15% | 12.36B 40.57% | 11.43B 7.52% | 10.73B 6.16% | 21.70B 102.26% | |
net current asset value | -449.16M - | -506.56M 12.78% | -506.59M 0.00% | -518.15M 2.28% | -652.83M 25.99% | -687.98M 5.38% | -741.08M 7.72% | -1.13B 52.18% | -1.76B 56.00% | -1.71B 2.98% | |
net debt to ebitda | 2.17 - | 2.51 15.62% | 2.46 2.00% | 2.24 8.75% | 2.85 26.87% | 2.52 11.55% | 1.80 28.48% | 3.22 78.86% | 3.13 2.99% | 2.68 14.41% | |
net income per share | 2.80 - | 2.75 1.66% | 3.52 27.64% | 4.16 18.20% | 4.79 15.34% | 6.63 38.31% | 8.13 22.68% | 13.65 67.77% | 14.34 5.12% | 17.18 19.81% | |
operating cash flow per share | 5.17 - | 4.23 18.06% | 5.95 40.52% | 7.31 22.87% | 7.51 2.68% | 8.98 19.67% | 12.55 39.74% | 14.75 17.49% | 19.56 32.63% | 18.77 4.07% | |
payables turnover | 4.28 - | 5.32 24.39% | 5.23 1.83% | 5.56 6.43% | 6.13 10.14% | 6.06 1.07% | 4.18 31.04% | 3.32 20.69% | 3.62 9.13% | 16.36 352.29% | |
receivables turnover | 5.08 - | 5.28 3.98% | 5.25 0.57% | 5.53 5.26% | 4.94 10.60% | 3.90 21.10% | 3.87 0.68% | 4.22 8.89% | 4.27 1.27% | 3.90 8.67% | |
research and ddevelopement to revenue | 0.11 - | 0.12 11.41% | 0.12 0.16% | 0.12 1.12% | 0.12 4.55% | 0.13 3.62% | 0.13 0.18% | 0.13 1.13% | 0.11 18.07% | 0.11 0.82% | |
return on tangible assets | 0.26 - | 0.24 9.73% | 0.28 19.72% | 0.30 6.01% | 0.32 8.61% | 0.31 3.68% | 0.30 3.43% | 0.51 67.80% | 0.55 8.82% | 0.54 2.57% | |
revenue per share | 23.29 - | 26.71 14.67% | 28.31 6.00% | 30.20 6.68% | 34.75 15.05% | 40.03 15.19% | 44.54 11.26% | 45.82 2.88% | 52.89 15.43% | 60.58 14.54% | |
roe | 0.21 - | 0.20 5.15% | 0.24 23.74% | 0.30 22.76% | 0.54 79.58% | 0.66 22.79% | 0.71 7.70% | -3.53 594.94% | -0.47 86.82% | -0.62 33.99% | |
roic | 0.12 - | 0.10 9.62% | 0.13 21.06% | 0.15 15.44% | 0.15 4.49% | 0.20 32.93% | 0.21 2.60% | 0.21 2.14% | 0.38 79.46% | 0.41 7.30% | |
sales general and administrative to revenue | 0.35 - | 0.36 1.43% | 0.37 4.35% | 0.36 2.33% | 0.37 1.06% | ||||||
shareholders equity per share | 13.42 - | 13.92 3.68% | 14.35 3.15% | 13.82 3.72% | 8.88 35.77% | 10.00 12.64% | 11.39 13.92% | -3.86 133.90% | -30.79 697.57% | -27.54 10.58% | |
stock based compensation to revenue | 0.05 - | 0.05 17.21% | 0.06 16.60% | 0.07 4.28% | 0.07 10.33% | 0.07 1.29% | 0.07 1.18% | 0.09 18.04% | 0.08 1.95% | 0.08 2.31% | |
tangible asset value | -373.23M - | -425.07M 13.89% | -385.21M 9.38% | -399.06M 3.60% | -551.69M 38.25% | -527.91M 4.31% | -490.52M 7.08% | -903.23M 84.14% | -1.57B 73.27% | -1.46B 6.57% | |
tangible book value per share | -11.02 - | -13.54 22.84% | -12.37 8.58% | -12.93 4.49% | -18.57 43.60% | -18.22 1.90% | -16.88 7.36% | -31.43 86.27% | -60.10 91.18% | -58.52 2.62% | |
working capital | -52.88M - | 42.73M 180.80% | 21.56M 49.54% | -15.72M 172.93% | -83.70M 432.33% | -35.12M 58.04% | 119.57M 440.43% | -8.23M 106.89% | 153.26M 1,961.48% | 188.76M 23.17% |
All numbers in (except ratios and percentages)