Fair Isaac Corporation (BVMF:F2IC34)

Fair Isaac Statistics

Total Valuation

Fair Isaac has a market cap or net worth of BRL 223.23 billion. The enterprise value is 238.89 billion.

Market Cap	223.23B
Enterprise Value	238.89B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.07%
Shares Change (QoQ)	-1.69%
Owned by Insiders (%)	2.79%
Owned by Institutions (%)	88.38%
Float	23.02M

Valuation Ratios

The trailing PE ratio is 64.25 and the forward PE ratio is 43.29.

PE Ratio	64.25
Forward PE	43.29
PS Ratio	21.04
PB Ratio	-23.99
P/TBV Ratio	n/a
P/FCF Ratio	54.41
P/OCF Ratio	53.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.60, with an EV/FCF ratio of 58.22.

EV / Earnings	68.76
EV / Sales	22.66
EV / EBITDA	46.60
EV / EBIT	48.21
EV / FCF	58.22

Financial Position

The company has a current ratio of 0.83

Current Ratio	0.83
Quick Ratio	0.78
Debt / Equity	n/a
Debt / EBITDA	3.19
Debt / FCF	4.02
Interest Coverage	7.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	32.62%
Return on Invested Capital (ROIC)	44.37%
Return on Capital Employed (ROCE)	91.84%
Revenue Per Employee	2.78M
Profits Per Employee	911,698
Employee Count	3,811
Asset Turnover	1.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Fair Isaac has paid 802.87 million in taxes.

Income Tax	802.87M
Effective Tax Rate	18.77%

Stock Price Statistics

The stock price has decreased by -29.79% in the last 52 weeks. The beta is 1.30, so Fair Isaac's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-29.79%
50-Day Moving Average	186.64
200-Day Moving Average	230.36
Relative Strength Index (RSI)	60.70
Average Volume (20 Days)	1,960

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)	3.14

Income Statement

In the last 12 months, Fair Isaac had revenue of BRL 10.61 billion and earned 3.47 billion in profits. Earnings per share was 141.44.

Revenue	10.61B
Gross Profit	8.73B
Operating Income	4.99B
Pretax Income	4.28B
Net Income	3.47B
EBITDA	5.07B
EBIT	4.99B
Earnings Per Share (EPS)	141.44

Balance Sheet

The company has 714.86 million in cash and 16.48 billion in debt, giving a net cash position of -15.76 billion.

Cash & Cash Equivalents	714.86M
Total Debt	16.48B
Net Cash	-15.76B
Net Cash Per Share	n/a
Equity (Book Value)	-9.30B
Book Value Per Share	-391.52
Working Capital	-767.70M

Cash Flow

In the last 12 months, operating cash flow was 4.15 billion and capital expenditures -47.55 million, giving a free cash flow of 4.10 billion.

Operating Cash Flow	4.15B
Capital Expenditures	-47.55M
Free Cash Flow	4.10B
FCF Per Share	n/a

Margins

Gross margin is 82.23%, with operating and profit margins of 47.00% and 32.75%.

Gross Margin	82.23%
Operating Margin	47.00%
Pretax Margin	40.31%
Profit Margin	32.75%
EBITDA Margin	47.75%
EBIT Margin	47.00%
FCF Margin	38.67%

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	2.07%
Shareholder Yield	2.07%
Earnings Yield	1.56%
FCF Yield	1.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

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 13.48 and a Piotroski F-Score of 6.

Altman Z-Score	13.48
Piotroski F-Score	6