Fair Isaac Statistics
Total Valuation
Fair Isaac has a market cap or net worth of GBP 31.95 billion. The enterprise value is 33.72 billion.
Market Cap | 31.95B |
Enterprise Value | 33.72B |
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 71.54 and the forward PE ratio is 53.52.
PE Ratio | 71.54 |
Forward PE | 53.52 |
PS Ratio | 22.43 |
PB Ratio | -36.73 |
P/TBV Ratio | n/a |
P/FCF Ratio | 58.79 |
P/OCF Ratio | 58.25 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.23, with an EV/FCF ratio of 62.04.
EV / Earnings | 75.50 |
EV / Sales | 24.91 |
EV / EBITDA | 54.23 |
EV / EBIT | 56.41 |
EV / FCF | 62.04 |
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 | 383,115 |
Profits Per Employee | 120,135 |
Employee Count | 3,586 |
Asset Turnover | 1.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Fair Isaac has paid 96.56 million in taxes.
Income Tax | 96.56M |
Effective Tax Rate | 17.78% |
Stock Price Statistics
The stock price has increased by +34.42% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +34.42% |
50-Day Moving Average | 1,893.53 |
200-Day Moving Average | 1,949.62 |
Relative Strength Index (RSI) | 47.28 |
Average Volume (20 Days) | 368 |
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) | 3.26 |
Income Statement
In the last 12 months, Fair Isaac had revenue of GBP 1.42 billion and earned 446.66 million in profits. Earnings per share was 17.97.
Revenue | 1.42B |
Gross Profit | 1.15B |
Operating Income | 628.95M |
Pretax Income | 543.22M |
Net Income | 446.66M |
EBITDA | 640.25M |
EBIT | 628.95M |
Earnings Per Share (EPS) | 17.97 |
Balance Sheet
The company has 113.50 million in cash and 1.97 billion in debt, giving a net cash position of -1.86 billion.
Cash & Cash Equivalents | 113.50M |
Total Debt | 1.97B |
Net Cash | -1.86B |
Net Cash Per Share | n/a |
Equity (Book Value) | -870.01M |
Book Value Per Share | -35.73 |
Working Capital | 295.41M |
Cash Flow
In the last 12 months, operating cash flow was 548.55 million and capital expenditures -4.99 million, giving a free cash flow of 543.56 million.
Operating Cash Flow | 548.55M |
Capital Expenditures | -4.99M |
Free Cash Flow | 543.56M |
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 | n/a |
Earnings Yield | 1.40% |
FCF Yield | 1.70% |
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 14.61 and a Piotroski F-Score of 7.
Altman Z-Score | 14.61 |
Piotroski F-Score | 7 |