London
· Delayed Price · Currency is GBP · Price in USDFair Isaac Statistics
Total Valuation
Fair Isaac has a market cap or net worth of GBP 40.49 billion. The enterprise value is 42.17 billion.
| Market Cap | 40.49B |
| Enterprise Value | 42.17B |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.64M |
Valuation Ratios
The trailing PE ratio is 105.84.
| PE Ratio | 105.84 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.22, with an EV/FCF ratio of 90.56.
| EV / Earnings | 110.21 |
| EV / Sales | 30.87 |
| EV / EBITDA | 69.22 |
| EV / EBIT | 72.26 |
| EV / FCF | 90.56 |
Financial Position
The company has a current ratio of 1.62
| Current Ratio | 1.62 |
| Quick Ratio | 1.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 3.61 |
| Interest Coverage | 6.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 27.85% |
| Return on Capital (ROIC) | 36.62% |
| Revenue Per Employee | 357,347 |
| Profits Per Employee | 106,695 |
| 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
The stock price has increased by +77.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +77.73% |
| 50-Day Moving Average | 2,178.52 |
| 200-Day Moving Average | 1,675.55 |
| Relative Strength Index (RSI) | 35.82 |
| Average Volume (20 Days) | 212 |
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) | 3.95 |
Income Statement
In the last 12 months, Fair Isaac had revenue of GBP 1.28 billion and earned 382.61 million in profits. Earnings per share was 15.26.
| Revenue | 1.28B |
| Gross Profit | 1.02B |
| Operating Income | 547.36M |
| Pretax Income | 479.01M |
| Net Income | 382.61M |
| EBITDA | 557.68M |
| EBIT | 547.36M |
| Earnings Per Share (EPS) | 15.26 |
Balance Sheet
The company has 112.41 million in cash and 1.68 billion in debt, giving a net cash position of -1.57 billion.
| Cash & Cash Equivalents | 112.41M |
| Total Debt | 1.68B |
| Net Cash | -1.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -718.25M |
| Book Value Per Share | -29.45 |
| Working Capital | 176.92M |
Cash Flow
In the last 12 months, operating cash flow was 472.25 million and capital expenditures -6.63 million, giving a free cash flow of 465.63 million.
| Operating Cash Flow | 472.25M |
| Capital Expenditures | -6.63M |
| Free Cash Flow | 465.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 79.73%, with operating and profit margins of 42.71% and 29.86%.
| Gross Margin | 79.73% |
| Operating Margin | 42.71% |
| Pretax Margin | 37.38% |
| Profit Margin | 29.86% |
| EBITDA Margin | 43.52% |
| EBIT Margin | 42.71% |
| FCF Margin | 36.34% |
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 | 1.14% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 0.92% |
| FCF Yield | 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 13.04.
| Altman Z-Score | 13.04 |
| Piotroski F-Score | n/a |