FICO

Value 202020212022202320242025 Current Total common shares outstanding 29.1 M27.36 M24.98 M24.71 M24.35 M23.71 M 21.6 M Enterprise value 13.05 B11.95 B12.01 B23.07 B49.38 B38 B 20.18 B Price to earnings ratio 53.8529.729.0651.0195.0456.39 20.26 Price to sales ratio 9.848.847.8814.4728.3818.46 — Price to cash flow ratio 34.8927.4721.3146.7277.0147.2 16.49 Price to book ratio 38.46-104.95-13.54-31.84-50.63-21.05 -1.69 Enterprise value to EBITDA ratio 4022.521.3435.0866.0640.87 — Return on assets % 0.150.250.260.270.30.35 0.12 Return on equity % 0.71-3.53-0.47-0.62-0.53-0.37 -0.06 Return on invested capital % 77.42116.52127.33154.27165.94161.11 61.7 Gross margin % 72.174.7578.0679.4579.7382.23 87.09 Operating margin % 22.8638.439.3842.4742.7146.45 53.79 EBITDA margin % 25.2140.3440.8743.4443.5247.21 54.41 Net margin % 18.2629.7827.1228.3729.8632.75 35.18 Quick ratio —————— — Current ratio 1.290.991.461.511.620.83 1.18 Inventory turnover —————— — Asset turnover 0.850.830.9211.041.07 0.33 Debt to assets ratio 0.520.81.291.181.291.42 2.59 Debt to equity ratio 2.52-11.35-2.31-2.71-2.29-1.52 -1.29 Long term debt to total assets ratio 0.470.48-0.01-0.01-0.011.64 2.74 Long term debt to total equity ratio 2.27-6.760.020.020.01-1.75 -1.36 Operating cash flow per share 12.1914.4819.3418.4925.2431.71 42.54 EBIT per share 9.8917.2820.5925.3429.2537.66 52.34 EBITDA per share 10.918.1521.3625.9229.838.26 53.03 Total debt per share 27.8843.0370.3673.3988.08108.15 232.67 Cash per share 5.266.685.065.396.015.46 10.94 Net current asset value per share 17.8418.8318.421.9424.6228.71 38.83 Tangible book value per share 11.06-3.79-30.44-27.12-38.39-71.08 -180.47 Working capital per share 3.99-0.285.827.449.46-5.86 6.01 Book value per share 11.06-3.79-30.44-27.12-38.39-71.08 -180.47