Fair Isaac Statistics
Total Valuation
Fair Isaac has a market cap or net worth of $42.85 billion. The enterprise value is $46.70 billion.
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026, after market close.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fair Isaac has 23.71 million shares outstanding. The number of shares has decreased by -2.07% in one year.
| Current Share Class | 23.71M |
| Shares Outstanding | 23.71M |
| Shares Change (YoY) | -2.07% |
| Shares Change (QoQ) | -1.69% |
| Owned by Insiders (%) | 2.91% |
| Owned by Institutions (%) | 88.75% |
| Float | 23.00M |
Valuation Ratios
The trailing PE ratio is 68.10 and the forward PE ratio is 44.14. Fair Isaac's PEG ratio is 1.80.
| PE Ratio | 68.10 |
| Forward PE | 44.14 |
| PS Ratio | 22.46 |
| Forward PS | 17.69 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 56.82 |
| P/OCF Ratio | 56.17 |
| PEG Ratio | 1.80 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 49.12, with an EV/FCF ratio of 60.66.
| EV / Earnings | 71.63 |
| EV / Sales | 23.46 |
| EV / EBITDA | 49.12 |
| EV / EBIT | 49.91 |
| EV / FCF | 60.66 |
Financial Position
The company has a current ratio of 0.83
| Current Ratio | 0.83 |
| Quick Ratio | 0.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 4.02 |
| Interest Coverage | 7.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 32.62% |
| Return on Invested Capital (ROIC) | 44.37% |
| Return on Capital Employed (ROCE) | 91.84% |
| Revenue Per Employee | $522,401 |
| Profits Per Employee | $171,070 |
| Employee Count | 3,811 |
| Asset Turnover | 1.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fair Isaac has paid $150.65 million in taxes.
| Income Tax | 150.65M |
| Effective Tax Rate | 18.77% |
Stock Price Statistics
The stock price has decreased by -16.59% 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 | -16.59% |
| 50-Day Moving Average | 1,716.08 |
| 200-Day Moving Average | 1,710.56 |
| Relative Strength Index (RSI) | 56.74 |
| Average Volume (20 Days) | 168,431 |
Short Selling Information
The latest short interest is 1.03 million, so 4.36% of the outstanding shares have been sold short.
| Short Interest | 1.03M |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 4.36% |
| Short % of Float | 4.49% |
| Short Ratio (days to cover) | 4.73 |
Income Statement
In the last 12 months, Fair Isaac had revenue of $1.99 billion and earned $651.95 million in profits. Earnings per share was $26.54.
| Revenue | 1.99B |
| Gross Profit | 1.64B |
| Operating Income | 935.77M |
| Pretax Income | 802.60M |
| Net Income | 651.95M |
| EBITDA | 950.72M |
| EBIT | 935.77M |
| Earnings Per Share (EPS) | $26.54 |
Full Income StatementBalance Sheet
The company has $134.14 million in cash and $3.09 billion in debt, giving a net cash position of -$2.96 billion or -$124.74 per share.
| Cash & Cash Equivalents | 134.14M |
| Total Debt | 3.09B |
| Net Cash | -2.96B |
| Net Cash Per Share | -$124.74 |
| Equity (Book Value) | -1.75B |
| Book Value Per Share | -73.46 |
| Working Capital | -144.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $778.81 million and capital expenditures -$8.92 million, giving a free cash flow of $769.89 million.
| Operating Cash Flow | 778.81M |
| Capital Expenditures | -8.92M |
| Free Cash Flow | 769.89M |
| FCF Per Share | $32.47 |
Full Cash Flow StatementMargins
Gross margin is 82.23%, with operating and profit margins of 47.00% and 32.75%.
| Gross Margin | 82.23% |
| Operating Margin | 47.00% |
| Pretax Margin | 40.31% |
| Profit Margin | 32.75% |
| EBITDA Margin | 47.75% |
| EBIT Margin | 47.00% |
| FCF Margin | 38.67% |
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 | 2.07% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 1.49% |
| FCF Yield | 1.76% |
Dividend DetailsAnalyst Forecast
The average price target for Fair Isaac is $2,050.69, which is 13.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $2,050.69 |
| Price Target Difference | 13.46% |
| 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 13.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.48 |
| Piotroski F-Score | 6 |
