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Fair Isaac FICO Debt-to-equity

Discontinued — last reported Q3 '21

Debt-to-equity at other companies

Equifax logo
EquifaxEFX
1.2×+0.3×
International Business Machines logo
International Business MachinesIBM
2.3×-0.4×
Adobe logo
AdobeADBE
0.6×0.0×
Intuit logo
IntuitINTU
0.3×0.0×
Pegasystems logo
PegasystemsPEGA
0.1×0.0×
Salesforce logo
SalesforceCRM
1.2×+1.0×

Other financials

Income statement

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Revenue$674.2M+25.7%
Gross profit$587.2M+30.8%
Operating income$362.6M+38.1%
Net income$237.2M+30.5%
EPS (diluted)$10.45+41.2%

Balance sheet

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Cash & equivalents$235.2M+50.1%
Total debt$5.6B+99.9%
Total equity-$4.1B-193%
Total assets$2.0B+9.4%

Cash flow

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Operating cash flow$380.4M+32.9%
CapEx$863.0K-51.8%
Free cash flow$379.6M+33.5%

Valuation

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Market cap$24.25B-25.8%
Enterprise value$29.62B-16.1%
P/E29.8×-21.9×
P/S10.1×-6.8×

Profitability

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Gross margin85.1%+3.4pp
Operating margin51.7%+5.8pp
Net margin34.1%+1.3pp
FCF margin41.6%+1.4pp

Returns & leverage

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Return on equity196.4%—
Current ratio1.2×+0.3×

Where this comes from

Calculated from Fair Isaac’s reported figures.

total debt/total stockholders equity=8.9×

Based on the most recent quarter.

The source filing: Fair Isaac’s 10-Q, filed August 3, 2021. Open the filing →

Filed
Aug 2, 2021, 8:00 PM EDT
Fiscal quarter
Q3 FY2021
Calendar quarter
Q2 2021
Accession
0000814547-21-000012

FAQ

What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.