Fair Isaac Corporation

Symbol: 0TIQ.L

LSE

1381.99

USD

Market price today

  • 68.0363

    P/E Ratio

  • 9.7900

    PEG Ratio

  • 34.15B

    MRK Cap

  • 0.00%

    DIV Yield

Fair Isaac Corporation (0TIQ-L) Stock Split, History Data

Working capital analysis

In terms of working capital, Fair Isaac Corporation maintains a healthy position. The total current assets of the company are valued at $556448000. This represents a growth rate of 14.799% compared to the previous year. Breaking down the current assets, the cash and investments are worth $136778000, exhibiting a growth rate of 2.685% year-on-year. The receivables, another significant portion of the current assets, are valued at $387947000. The year-on-year growth rate for receivables is 20.327%. The inventory, which forms a critical part of the assets, is valued at $1. This represents a healthy year-on-year growth of 0.000% On the liabilities side, the company's current liabilities total $367688000. This reflects a growth rate of 10.930% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
136.78
133.20
195.35
157.39
106.43
90.02
Receavebles
387.95
322.41
312.11
334.18
297.43
266.74
Inventory
0.00
0.00
0.00
0.00
0.00
0.00
Other
31.72
29.10
43.51
42.50
51.85
39.62
Total Current Assets
556.45
484.71
550.97
534.08
455.71
396.39
Acc Payable
19.01
17.27
20.75
23.03
23.12
20.25
Short Term Debt
66.34
49.37
272.07
119.97
219.94
0.00
Other Current Liab
145.61
144.77
160.97
156.35
136.76
453.65
Current Liabilities
367.69
331.46
559.21
414.51
490.83
473.90

Capital Structure

When examining the capital structure of Fair Isaac Corporation, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $1703117000. When juxtaposed with the previous year, this marks a growth rate of 13.357%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $2438777000. Compared to the prior year, this reflects a growth rate of 7.283%. The long-term debt forms a sizable part of these liabilities, coming in at $2028652000. Over the last year, the long-term debt has grown by 11.608%. On the asset side, the cash and equivalent reserves are worth $135667000. The year-on-year growth of these reserves is -1.527%. The company's common stock, another important asset, holds a value of $248000, growing at a rate of -0.800% from the previous year. Finally, the company's retained earnings stand at $3638923000, marking a growth rate of 15.233% year-over-year. These earnings represent the profits that Fair Isaac Corporation has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$1,703.12

Total liabilities

$2,438,777,000.00

Long term debt

$2,028.65

Cash and eqv

$135,667,000.00

Goodwill

$776.38

Retained earnings

$3,638,923,000.00

Common stock

$0.35

Enterprise Value

$43.68

Historical dividend key summary

Fair Isaac Corporation's dividend per share is $0.285, showing the earnings shared with shareholders per share. It has grown by 1325.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20220.2850.0000.0000.0000.285
20170.0200.0000.0000.0000.020

Net earnings per share (EPS)

Fair Isaac Corporation has an EPS of $10.12, which signifies the profit allocated per share of common stock. With a growth rate of -41.129% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20244.895.23--10.12
20233.94.045.164.0917.19
20223.093.993.653.614.33
20212.92.335.183.0113.42
20201.821.942.151.987.89
20191.321.12.121.86.34
20181.0410.951.074.06
20171.160.780.781.253.97
20160.590.721.0813.39
20150.430.580.621.022.65
20140.470.590.581.12.74
20130.650.510.540.792.49

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 18.824.

What is company revenue per share?

The company revenue per share is 0.429.

What are firm earnings per share?

The firm earnings per share is 0.800.

What is Fair Isaac Corporation (0TIQ.L) ROIC (return on capital)?

Fair Isaac Corporation (0TIQ.L) ROIC (return on capital) is 0.496.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

Fair Isaac Corporation (0TIQ.L) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 43.685

What is company debt to equity ratio?

The debt to equity ratio is -2.798

What are debt ratio numbers?

The debt ratio is 1.209

What is company price to sales ratio?

The price to sales ratio is 20.312