FICO (FICO) Stock
Valuation
Financials & Margins
Annual Financials (USD)
Balance Sheet (USD)
Latest News
Cash Flow (USD)
Valuation & Return Ratios
Ownership
Peer Comparison
About FICO
FICO is led by CEO William J. Lansing, employs 3,718 people, headquartered in Bozeman, US, publicly traded since 1987.
FICO stock trades at $1098.70 with a market capitalization of $23.73B. The stock is valued at a price-to-earnings (P/E) ratio of 32.57, price-to-book of -6.27, price-to-sales of 10.23. Over the past 52 weeks the stock has ranged between $870.01 and $1998.01, and currently trades 45.0% below its 52-week high.
On profitability, FICO generates a return on equity (ROE) of -33.43%, return on capital employed of 95.68%, an operating margin of 46.46%, a net profit margin of 34.05%.
In its most recent fiscal year, FICO reported annual revenue of $2.0B, net profit of $652.0M, revenue has compounded at 9.0% a year over the last five years, profit at 22.5% a year. Profit growing faster than revenue points to expanding margins.
The balance sheet shows a debt-to-equity ratio of -1.37 — a conservative balance sheet with little leverage risk, a current ratio of 0.83, total assets of $1.9B, $134.0M in cash and equivalents.
FICO has a beta of 1.32 (more volatile than the overall market).