Fair Isaac Corporation (LON:0TIQ)
London flag London · Delayed Price · Currency is GBP · Price in USD
1,772.60
+34.20 (1.97%)
At close: Jun 10, 2025

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 +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
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