Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
FICOSector12 quartersMarket cap$17.78B$7.59BEnterprise value$23.11B$10BAvg daily $ volume$810.05M$111.26MDaily turnover4.6%1.2%
FICOSector12 quartersRevenue CAGR 3y17.6%5.3%Revenue CAGR 5y12.0%8.2%Revenue growth YoY25.7%10.3%Revenue acceleration−13.0 pp+0.9 ppFCF growth YoY28.5%13.1%FCF conversion122.2%116.2%Forward growth (HoM est.)21.6%8.3% FICOSector12 quartersP/E (trailing)21.8×25.3×P/E (forward, HoM est.)17.9×23.0×P/E vs. sector0.9×1.0×PEG (HoM est.)0.832.71EV/EBITDA18.4×14.5×EV/Sales9.7×2.4×FCF yield4.3%3.9%Dividend yield0.0%0.6%Shareholder yield20.2%2.3%
FICOSector12 quartersQuality checks passed54ROIC76.5%10.8%Gross profitability100.0%24.7%Gross margin85.1%35.2%Gross margin Δ 3y+6.2 pp+1.1 ppOperating margin51.6%11.0%Operating margin Δ 3y+10.1 pp+0.6 ppDebt/equity—0.6×Net debt/EBITDA4.3×1.6×Interest coverage6.6×6.4×Share count Δ 3y-13.2%-2.7%Stock compensation / revenue7.3%0.8%Accruals ratio-9.6%-3.9% FICOSector12 quartersDays to next report1513
FICOSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership99.8%94.5%Institutional Δ QoQ+7.9 pp+0.6 ppConviction funds net buying+0.1 pp−0.0 ppActive managers net buying+4.3 pp+0.0 ppActive funds net buying+3.3 pp+0.0 ppDays to cover2.283.81Short % of shares out10.4%4.6%Short interest Δ+1.4 pp+0.1 pp