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· Delayed Price · Currency is GBP · Price in USD Fair Isaac Statistics
Total Valuation
Fair Isaac has a market cap or net worth of GBP 35.56 billion. The enterprise value is 37.25 billion.
| Market Cap | 35.56B |
| Enterprise Value | 37.25B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.73M |
Valuation Ratios
The trailing PE ratio is 81.78.
| PE Ratio | 81.78 |
| Forward PE | n/a |
| PS Ratio | 25.07 |
| PB Ratio | -39.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 63.91 |
| P/OCF Ratio | 63.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.36, with an EV/FCF ratio of 66.96.
| EV / Earnings | 85.69 |
| EV / Sales | 27.91 |
| EV / EBITDA | 62.36 |
| EV / EBIT | 65.04 |
| EV / FCF | 66.96 |
Financial Position
The company has a current ratio of 1.80
| Current Ratio | 1.80 |
| Quick Ratio | 1.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 3.51 |
| Interest Coverage | 6.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 28.85% |
| Return on Invested Capital (ROIC) | 37.09% |
| Return on Capital Employed (ROCE) | 55.39% |
| Revenue Per Employee | 393,497 |
| Profits Per Employee | 120,630 |
| Employee Count | 3,586 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +61.25% |
| 50-Day Moving Average | 1,825.66 |
| 200-Day Moving Average | 1,902.28 |
| Relative Strength Index (RSI) | 57.93 |
| Average Volume (20 Days) | 86 |
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) | 3.34 |
Income Statement
In the last 12 months, Fair Isaac had revenue of GBP 1.42 billion and earned 434.75 million in profits. Earnings per share was 17.40.
| Revenue | 1.42B |
| Gross Profit | 1.14B |
| Operating Income | 608.50M |
| Pretax Income | 528.44M |
| Net Income | 434.75M |
| EBITDA | 620.11M |
| EBIT | 608.50M |
| Earnings Per Share (EPS) | 17.40 |
Balance Sheet
The company has 147.18 million in cash and 1.95 billion in debt, giving a net cash position of -1.80 billion.
| Cash & Cash Equivalents | 147.18M |
| Total Debt | 1.95B |
| Net Cash | -1.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -909.13M |
| Book Value Per Share | -37.19 |
| Working Capital | 211.29M |
Cash Flow
In the last 12 months, operating cash flow was 563.01 million and capital expenditures -6.68 million, giving a free cash flow of 556.32 million.
| Operating Cash Flow | 563.01M |
| Capital Expenditures | -6.68M |
| Free Cash Flow | 556.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 80.17%, with operating and profit margins of 42.91% and 30.66%.
| Gross Margin | 80.17% |
| Operating Margin | 42.91% |
| Pretax Margin | 37.26% |
| Profit Margin | 30.66% |
| EBITDA Margin | 43.73% |
| EBIT Margin | 42.91% |
| FCF Margin | 39.23% |
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 | 1.30% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 1.22% |
| FCF Yield | 1.56% |
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 14.34.
| Altman Z-Score | 14.34 |
| Piotroski F-Score | n/a |