Fair Isaac Corp (FICO) Files 10-K for the Fiscal Year Ended on September 30, 2018

Fair Isaac Corp (FICO, Financial) files its latest 10-K with SEC for the fiscal year ended on September 30, 2018. Fair Isaac Corp is a provider of analytic, software and data management products and services that enables businesses to automate, improve and connect decisions. It operates in three segments: applications, scores, and tools. Fair Isaac Corp has a market cap of $5.72 billion; its shares were traded at around $196.33 with a P/E ratio of 42.94 and P/S ratio of 5.95. Fair Isaac Corp had annual average EBITDA growth of 8.80% over the past ten years. GuruFocus rated Fair Isaac Corp the business predictability rank of 4.5-star.

For the last quarter Fair Isaac Corp reported a revenue of $279.8 million, compared with the revenue of $253.2 million during the same period a year ago. For the latest fiscal year the company reported a revenue of $1 billion, an increase of 10.8% from last year. For the last five years Fair Isaac Corp had an average revenue growth rate of 6.5% a year.

The reported diluted earnings per share was $4.57 for the year, an increase of 14.8% from previous year. Over the last five years Fair Isaac Corp had an EPS growth rate of 13.5% a year. The Fair Isaac Corp had a decent operating margin of 19.99%, compared with the operating margin of 19.49% a year before. The 10-year historical median operating margin of Fair Isaac Corp is 19.94%. The profitability rank of the company is 9 (out of 10).

At the end of the fiscal year, Fair Isaac Corp has the cash and cash equivalents of $90.0 million, compared with $105.6 million in the previous year. The long term debt was $528.9 million, compared with $462.8 million in the previous year. Fair Isaac Corp has a financial strength rank of 5 (out of 10).

At the current stock price of $196.33, Fair Isaac Corp is traded at 139.9% premium to its historical median P/S valuation band of $81.84. The P/S ratio of the stock is 5.95, while the historical median P/S ratio is 2.47. The intrinsic value of the stock is $79.35 a share, according to GuruFocus DCF Calculator. The stock gained 28.23% during the past 12 months.

Directors and Officers Recent Trades:

  • Executive Vice President James M Wehmann sold 10,000 shares of FICO stock on 11/06/2018 at the average price of $190.6. The price of the stock has increased by 3.01% since.
  • Executive Vice President James M Wehmann sold 9,503 shares of FICO stock on 10/25/2018 at the average price of $197.7. The price of the stock has decreased by 0.69% since.
  • Executive Vice President Stuart Wells sold 7,994 shares of FICO stock on 10/22/2018 at the average price of $208.52. The price of the stock has decreased by 5.85% since.
  • Executive Vice President James M Wehmann sold 10,497 shares of FICO stock on 10/17/2018 at the average price of $212.96. The price of the stock has decreased by 7.81% since.

For the complete 20-year historical financial data of FICO, click here.