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

Financial Ratio History

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 +28.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.10%
50-Day Moving Average	1,892.42
200-Day Moving Average	1,949.90
Relative Strength Index (RSI)	46.79
Average Volume (20 Days)	369

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)	3.24

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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