Italy
· Delayed Price · Currency is EUR Fair Isaac Statistics
Total Valuation
Fair Isaac has a market cap or net worth of EUR 46.63 billion. The enterprise value is 48.79 billion.
| Market Cap | 46.63B |
| Enterprise Value | 48.79B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 24.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.65M |
Valuation Ratios
The trailing PE ratio is 87.33 and the forward PE ratio is 64.12.
| PE Ratio | 87.33 |
| Forward PE | 64.12 |
| PS Ratio | 27.38 |
| PB Ratio | -44.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 71.76 |
| P/OCF Ratio | 71.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.17, with an EV/FCF ratio of 75.09.
| EV / Earnings | 91.37 |
| EV / Sales | 29.48 |
| EV / EBITDA | 64.17 |
| EV / EBIT | 66.76 |
| EV / FCF | 75.09 |
Financial Position
The company has a current ratio of 2.11
| Current Ratio | 2.11 |
| Quick Ratio | 1.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 3.63 |
| Interest Coverage | 6.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 28.70% |
| Return on Invested Capital (ROIC) | 36.70% |
| Return on Capital Employed (ROCE) | 54.45% |
| Revenue Per Employee | 457,962 |
| Profits Per Employee | 143,605 |
| Employee Count | 3,586 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.58 |
Income Statement
In the last 12 months, Fair Isaac had revenue of EUR 1.70 billion and earned 533.92 million in profits. Earnings per share was 21.48.
| Revenue | 1.70B |
| Gross Profit | 1.38B |
| Operating Income | 751.82M |
| Pretax Income | 649.35M |
| Net Income | 533.92M |
| EBITDA | 765.33M |
| EBIT | 751.82M |
| Earnings Per Share (EPS) | 21.48 |
Balance Sheet
The company has 135.67 million in cash and 2.36 billion in debt, giving a net cash position of -2.22 billion.
| Cash & Cash Equivalents | 135.67M |
| Total Debt | 2.36B |
| Net Cash | -2.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.04B |
| Book Value Per Share | -42.71 |
| Working Capital | 353.12M |
Cash Flow
In the last 12 months, operating cash flow was 655.71 million and capital expenditures -5.96 million, giving a free cash flow of 649.75 million.
| Operating Cash Flow | 655.71M |
| Capital Expenditures | -5.96M |
| Free Cash Flow | 649.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 80.83%, with operating and profit margins of 44.15% and 31.36%.
| Gross Margin | 80.83% |
| Operating Margin | 44.15% |
| Pretax Margin | 38.14% |
| Profit Margin | 31.36% |
| EBITDA Margin | 44.95% |
| EBIT Margin | 44.15% |
| FCF Margin | 38.16% |
Dividends & Yields
Fair Isaac does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.51% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 1.15% |
| FCF Yield | 1.39% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Fair Isaac has an Altman Z-Score of 14.61.
| Altman Z-Score | 14.61 |
| Piotroski F-Score | n/a |