What is Fair Isaac's debt-to-equity?

Fair Isaac (FICO) reported debt-to-equity of 8.9× in Q2 2021.

What does debt-to-equity mean?

How much debt the company carries for every dollar of shareholder equity.

How do you interpret debt-to-equity?

Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.

How does debt-to-equity compare across companies?

Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.

Fair Isaac FICO Debt-to-equity

Discontinued — last reported Q3 '21

Debt-to-equity at other companies

EquifaxEFX

1.2×+0.2×

International Business MachinesIBM

2.3×-0.4×

AdobeADBE

0.6×0.0×

IntuitINTU

0.3×0.0×

SalesforceCRM

1.2×+1.0×

Fidelity National Information ServicesFIS

1.3×+0.7×

Other financials

Income statement

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Revenue$691.7M+38.7%

Gross profit$600.5M+46.1%

Operating income$402.5M+63.8%

Net income$264.5M+62.6%

EPS (diluted)$11.14+69.0%

Balance sheet

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Cash & equivalents$219.4M+54.7%

Total debt$3.7B+42.6%

Total equity-$2.1B-87.0%

Total assets$2.0B+11.6%

Cash flow

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Operating cash flow$223.4M+198%

CapEx$266.0K-87.5%

Free cash flow$223.1M+206%

Valuation

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Market cap$26.13B-43.8%

Enterprise value$29.57B-39.4%

P/E34.4×-46.2×

P/S11.6×-13.7×

Profitability

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Gross margin84.2%+3.3pp

Operating margin50.4%+6.2pp

Net margin33.7%+2.3pp

Returns & leverage

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Return on equity196.4%—

Current ratio2.2×+0.1×

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 official record: Fair Isaac’s 10-Q, filed August 3, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fair Isaac's debt-to-equity?: Fair Isaac (FICO) reported debt-to-equity of 8.9× in Q2 2021.
What does debt-to-equity mean?: How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?: Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?: Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.