Fair Isaac Statistics

Total Valuation

Fair Isaac has a market cap or net worth of $44.21 billion. The enterprise value is $46.61 billion.

Market Cap	44.21B
Enterprise Value	46.61B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025, after market close.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Fair Isaac has 24.34 million shares outstanding. The number of shares has decreased by -1.51% in one year.

Current Share Class	24.34M
Shares Outstanding	24.34M
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	2.76%
Owned by Institutions (%)	88.65%
Float	23.65M

Valuation Ratios

The trailing PE ratio is 75.98 and the forward PE ratio is 54.41. Fair Isaac's PEG ratio is 1.90.

PE Ratio	75.98
Forward PE	54.41
PS Ratio	23.45
Forward PS	20.39
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	62.95
P/OCF Ratio	62.38
PEG Ratio	1.90

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.35, with an EV/FCF ratio of 66.37.

EV / Earnings	80.77
EV / Sales	25.33
EV / EBITDA	56.35
EV / EBIT	57.36
EV / FCF	66.37

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	$532,666
Profits Per Employee	$167,030
Employee Count	3,455
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

In the past 12 months, Fair Isaac has paid $124.76 million in taxes.

Income Tax	124.76M
Effective Tax Rate	17.78%

Stock Price Statistics

The stock price has increased by +23.56% in the last 52 weeks. The beta is 1.29, so Fair Isaac's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+23.56%
50-Day Moving Average	1,890.51
200-Day Moving Average	1,954.36
Relative Strength Index (RSI)	48.56
Average Volume (20 Days)	250,354

Short Selling Information

The latest short interest is 868,522, so 3.57% of the outstanding shares have been sold short.

Short Interest	868,522
Short Previous Month	683,277
Short % of Shares Out	3.57%
Short % of Float	3.67%
Short Ratio (days to cover)	2.43

Income Statement

In the last 12 months, Fair Isaac had revenue of $1.84 billion and earned $577.09 million in profits. Earnings per share was $23.21.

Revenue	1.84B
Gross Profit	1.49B
Operating Income	812.61M
Pretax Income	611.11M
Net Income	577.09M
EBITDA	827.20M
EBIT	812.61M
Earnings Per Share (EPS)	$23.21

Full Income Statement

Balance Sheet

The company has $146.64 million in cash and $2.55 billion in debt, giving a net cash position of -$2.40 billion or -$98.69 per share.

Cash & Cash Equivalents	146.64M
Total Debt	2.55B
Net Cash	-2.40B
Net Cash Per Share	-$98.69
Equity (Book Value)	-1.12B
Book Value Per Share	-46.16
Working Capital	381.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $708.72 million and capital expenditures -$6.44 million, giving a free cash flow of $702.28 million.

Operating Cash Flow	708.72M
Capital Expenditures	-6.44M
Free Cash Flow	702.28M
FCF Per Share	$28.85

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	1.51%
Earnings Yield	1.31%
FCF Yield	1.59%

Dividend Details

Analyst Forecast

The average price target for Fair Isaac is $2,275.33, which is 25.28% higher than the current price. The consensus rating is "Buy".

Price Target	$2,275.33
Price Target Difference	25.28%
Analyst Consensus	Buy
Analyst Count	12
Revenue Growth Forecast (5Y)	15.97%
EPS Growth Forecast (5Y)	28.17%

Stock Forecasts

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

The last stock split was on March 11, 2004. It was a forward split with a ratio of 1.5:1.

Last Split Date	Mar 11, 2004
Split Type	Forward
Split Ratio	1.5:1

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