Fair Isaac Statistics
Total Valuation
Fair Isaac has a market cap or net worth of $44.87 billion. The enterprise value is $47.27 billion.
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 (%) | 2.75% |
| Owned by Institutions (%) | 88.56% |
| Float | 23.65M |
Valuation Ratios
The trailing PE ratio is 79.40 and the forward PE ratio is 56.80. Fair Isaac's PEG ratio is 1.97.
| PE Ratio | 79.40 |
| Forward PE | 56.80 |
| PS Ratio | 24.51 |
| Forward PS | 20.69 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 63.89 |
| P/OCF Ratio | 63.31 |
| PEG Ratio | 1.97 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 57.14, with an EV/FCF ratio of 67.31.
| EV / Earnings | 81.91 |
| EV / Sales | 25.68 |
| EV / EBITDA | 57.14 |
| EV / EBIT | 58.17 |
| EV / FCF | 67.31 |
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 +23.82% 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 | +23.82% |
| 50-Day Moving Average | 1,887.76 |
| 200-Day Moving Average | 1,954.56 |
| Relative Strength Index (RSI) | 51.24 |
| Average Volume (20 Days) | 236,162 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 1.29% |
| FCF Yield | 1.57% |
Dividend DetailsAnalyst Forecast
The average price target for Fair Isaac is $2,275.33, which is 23.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $2,275.33 |
| Price Target Difference | 23.45% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 15.97% |
| EPS Growth Forecast (5Y) | 28.17% |
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 14.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 14.61 |
| Piotroski F-Score | 7 |
