Fair Isaac Statistics
Total Valuation
Fair Isaac has a market cap or net worth of $32.90 billion. The enterprise value is $34.58 billion.
Important Dates
The last earnings date was Wednesday, January 28, 2026, after market close.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fair Isaac has 23.72 million shares outstanding. The number of shares has decreased by -2.55% in one year.
| Current Share Class | 23.72M |
| Shares Outstanding | 23.72M |
| Shares Change (YoY) | -2.55% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 2.71% |
| Owned by Institutions (%) | 88.60% |
| Float | 23.06M |
Valuation Ratios
The trailing PE ratio is 51.33 and the forward PE ratio is 30.77. Fair Isaac's PEG ratio is 0.97.
| PE Ratio | 51.33 |
| Forward PE | 30.77 |
| PS Ratio | 15.50 |
| Forward PS | 12.05 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 42.00 |
| P/OCF Ratio | 41.54 |
| PEG Ratio | 0.97 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 34.38, with an EV/FCF ratio of 46.07.
| EV / Earnings | 52.57 |
| EV / Sales | 16.76 |
| EV / EBITDA | 34.38 |
| EV / EBIT | 34.92 |
| EV / FCF | 46.07 |
Financial Position
The company has a current ratio of 0.93
| Current Ratio | 0.93 |
| Quick Ratio | 0.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 4.28 |
| Interest Coverage | 6.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 34.76% |
| Return on Invested Capital (ROIC) | 62.81% |
| Return on Capital Employed (ROCE) | 89.86% |
| Weighted Average Cost of Capital (WACC) | 10.52% |
| Revenue Per Employee | $541,291 |
| Profits Per Employee | $172,603 |
| Employee Count | 3,811 |
| Asset Turnover | 1.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fair Isaac has paid $186.61 million in taxes.
| Income Tax | 186.61M |
| Effective Tax Rate | 22.10% |
Stock Price Statistics
The stock price has decreased by -24.13% in the last 52 weeks. The beta is 1.27, so Fair Isaac's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -24.13% |
| 50-Day Moving Average | 1,668.43 |
| 200-Day Moving Average | 1,672.95 |
| Relative Strength Index (RSI) | 30.68 |
| Average Volume (20 Days) | 346,003 |
Short Selling Information
The latest short interest is 1.13 million, so 4.75% of the outstanding shares have been sold short.
| Short Interest | 1.13M |
| Short Previous Month | 1.05M |
| Short % of Shares Out | 4.75% |
| Short % of Float | 4.88% |
| Short Ratio (days to cover) | 5.11 |
Income Statement
In the last 12 months, Fair Isaac had revenue of $2.06 billion and earned $657.79 million in profits. Earnings per share was $27.02.
| Revenue | 2.06B |
| Gross Profit | 1.71B |
| Operating Income | 990.29M |
| Pretax Income | 844.40M |
| Net Income | 657.79M |
| EBITDA | 1.01B |
| EBIT | 990.29M |
| Earnings Per Share (EPS) | $27.02 |
Full Income StatementBalance Sheet
The company has $162.03 million in cash and $3.21 billion in debt, with a net cash position of -$3.05 billion or -$128.69 per share.
| Cash & Cash Equivalents | 162.03M |
| Total Debt | 3.21B |
| Net Cash | -3.05B |
| Net Cash Per Share | -$128.69 |
| Equity (Book Value) | -1.81B |
| Book Value Per Share | -76.09 |
| Working Capital | -53.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $758.89 million and capital expenditures -$8.31 million, giving a free cash flow of $750.59 million.
| Operating Cash Flow | 758.89M |
| Capital Expenditures | -8.31M |
| Free Cash Flow | 750.59M |
| FCF Per Share | $31.64 |
Full Cash Flow StatementMargins
Gross margin is 82.86%, with operating and profit margins of 48.01% and 31.89%.
| Gross Margin | 82.86% |
| Operating Margin | 48.01% |
| Pretax Margin | 40.93% |
| Profit Margin | 31.89% |
| EBITDA Margin | 48.75% |
| EBIT Margin | 48.01% |
| FCF Margin | 36.39% |
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 | 2.55% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 2.09% |
| FCF Yield | 2.38% |
Dividend DetailsAnalyst Forecast
The average price target for Fair Isaac is $1,999.46, which is 44.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $1,999.46 |
| Price Target Difference | 44.17% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 15.11% |
| EPS Growth Forecast (5Y) | 25.46% |
Stock ForecastsFair 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 13.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.28 |
| Piotroski F-Score | 6 |
