Fair Isaac Statistics
Total Valuation
Fair Isaac has a market cap or net worth of $45.40 billion. The enterprise value is $48.22 billion.
Important Dates
The next estimated earnings date is Monday, January 27, 2025, after market close.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fair Isaac has 24.35 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 24.35M |
| Shares Outstanding | 24.35M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 2.78% |
| Owned by Institutions (%) | 88.85% |
| Float | 23.65M |
Valuation Ratios
The trailing PE ratio is 91.18 and the forward PE ratio is 63.29. Fair Isaac's PEG ratio is 2.01.
| PE Ratio | 91.18 |
| Forward PE | 63.29 |
| PS Ratio | 27.21 |
| Forward PS | 22.58 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 73.90 |
| P/OCF Ratio | 72.86 |
| PEG Ratio | 2.01 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 64.51, with an EV/FCF ratio of 77.27.
| EV / Earnings | 94.03 |
| EV / Sales | 28.08 |
| EV / EBITDA | 64.51 |
| EV / EBIT | 65.73 |
| EV / FCF | 77.27 |
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 | $497,113 |
| Profits Per Employee | $148,426 |
| Employee Count | 3,455 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fair Isaac has paid $129.21 million in taxes.
| Income Tax | 129.21M |
| Effective Tax Rate | 20.13% |
Stock Price Statistics
The stock price has increased by +50.31% in the last 52 weeks. The beta is 1.40, so Fair Isaac's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +50.31% |
| 50-Day Moving Average | 2,163.97 |
| 200-Day Moving Average | 1,736.41 |
| Relative Strength Index (RSI) | 34.88 |
| Average Volume (20 Days) | 173,796 |
Short Selling Information
The latest short interest is 669,915, so 2.75% of the outstanding shares have been sold short.
| Short Interest | 669,915 |
| Short Previous Month | 613,162 |
| Short % of Shares Out | 2.75% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 4.15 |
Income Statement
In the last 12 months, Fair Isaac had revenue of $1.72 billion and earned $512.81 million in profits. Earnings per share was $20.45.
| Revenue | 1.72B |
| Gross Profit | 1.37B |
| Operating Income | 733.63M |
| Pretax Income | 611.11M |
| Net Income | 512.81M |
| EBITDA | 747.46M |
| EBIT | 733.63M |
| Earnings Per Share (EPS) | $20.45 |
Full Income StatementBalance Sheet
The company has $150.67 million in cash and $2.25 billion in debt, giving a net cash position of -$2.10 billion or -$86.34 per share.
| Cash & Cash Equivalents | 150.67M |
| Total Debt | 2.25B |
| Net Cash | -2.10B |
| Net Cash Per Share | -$86.34 |
| Equity (Book Value) | -962.68M |
| Book Value Per Share | -39.47 |
| Working Capital | 237.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $632.96 million and capital expenditures -$8.88 million, giving a free cash flow of $624.08 million.
| Operating Cash Flow | 632.96M |
| Capital Expenditures | -8.88M |
| Free Cash Flow | 624.08M |
| FCF Per Share | $25.63 |
Full Cash Flow StatementMargins
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 | 1.11% |
| FCF Yield | 1.35% |
Dividend DetailsAnalyst Forecast
The average price target for Fair Isaac is $2,087.77, which is 11.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $2,087.77 |
| Price Target Difference | 11.97% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 15.23% |
| EPS Growth Forecast (5Y) | 27.01% |
Stock ForecastsStock 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 13.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 13.04 |
| Piotroski F-Score | 7 |