Fair Isaac Statistics
Total Valuation
Fair Isaac has a market cap or net worth of $37.79 billion. The enterprise value is $39.72 billion.
Market Cap | 37.79B |
Enterprise Value | 39.72B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
Earnings Date | Jul 31, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Fair Isaac has 24.71 million shares outstanding. The number of shares has decreased by -1.04% in one year.
Shares Outstanding | 24.71M |
Shares Change (YoY) | -1.04% |
Shares Change (QoQ) | -0.26% |
Owned by Insiders (%) | 2.24% |
Owned by Institutions (%) | 89.03% |
Float | 24.04M |
Valuation Ratios
The trailing PE ratio is 80.24 and the forward PE ratio is 57.28. Fair Isaac's PEG ratio is 2.10.
PE Ratio | 80.24 |
Forward PE | 57.28 |
PS Ratio | 23.56 |
Forward PS | 20.30 |
PB Ratio | n/a |
P/FCF Ratio | 80.89 |
PEG Ratio | 2.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.63, with an EV/FCF ratio of 85.02.
EV / Earnings | 82.57 |
EV / Sales | 24.76 |
EV / EBITDA | 54.63 |
EV / EBIT | 56.69 |
EV / FCF | 85.02 |
Financial Position
The company has a current ratio of 2.04
Current Ratio | 2.04 |
Quick Ratio | 1.92 |
Debt / Equity | n/a |
Debt / EBITDA | 2.84 |
Debt / FCF | 4.42 |
Interest Coverage | 7.07 |
Financial Efficiency
Return on equity (ROE) is -67.40% and return on invested capital (ROIC) is 41.47%.
Return on Equity (ROE) | -67.40% |
Return on Assets (ROA) | 29.80% |
Return on Capital (ROIC) | 41.47% |
Revenue Per Employee | $464,338 |
Profits Per Employee | $139,232 |
Employee Count | 3,455 |
Asset Turnover | 0.99 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Fair Isaac has paid $120.53 million in taxes.
Income Tax | 120.53M |
Effective Tax Rate | 20.04% |
Stock Price Statistics
The stock price has increased by +92.38% in the last 52 weeks. The beta is 1.31, so Fair Isaac's price volatility has been higher than the market average.
Beta (5Y) | 1.31 |
52-Week Price Change | +92.38% |
50-Day Moving Average | 1,329.89 |
200-Day Moving Average | 1,169.74 |
Relative Strength Index (RSI) | 77.54 |
Average Volume (20 Days) | 160,033 |
Short Selling Information
The latest short interest is 720,563, so 2.92% of the outstanding shares have been sold short.
Short Interest | 720,563 |
Short Previous Month | 751,337 |
Short % of Shares Out | 2.92% |
Short % of Float | 3.00% |
Short Ratio (days to cover) | 3.84 |
Income Statement
In the last 12 months, Fair Isaac had revenue of $1.60 billion and earned $481.05 million in profits. Earnings per share was $19.06.
Revenue | 1.60B |
Gross Profit | 1.28B |
Operating Income | 688.93M |
Pretax Income | 601.58M |
Net Income | 481.05M |
EBITDA | 727.07M |
EBIT | 700.68M |
Earnings Per Share (EPS) | $19.06 |
Balance Sheet
The company has $135.67 million in cash and $2.06 billion in debt, giving a net cash position of -$1.93 billion or -$78.04 per share.
Cash & Cash Equivalents | 135.67M |
Total Debt | 2.06B |
Net Cash | -1.93B |
Net Cash Per Share | -$78.04 |
Equity (Book Value) | -735.66M |
Book Value Per Share | -29.77 |
Working Capital | 326.35M |
Cash Flow
In the last 12 months, operating cash flow was $479.83 million and capital expenditures -$12.64 million, giving a free cash flow of $467.18 million.
Operating Cash Flow | 479.83M |
Capital Expenditures | -12.64M |
Free Cash Flow | 467.18M |
FCF Per Share | $18.82 |
Margins
Gross margin is 79.74%, with operating and profit margins of 42.94% and 29.99%.
Gross Margin | 79.74% |
Operating Margin | 42.94% |
Pretax Margin | 37.50% |
Profit Margin | 29.99% |
EBITDA Margin | 45.32% |
EBIT Margin | 43.68% |
FCF Margin | 29.12% |
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 | 1.04% |
Shareholder Yield | 1.04% |
Earnings Yield | 1.27% |
FCF Yield | 1.24% |
Analyst Forecast
The average price target for Fair Isaac is $1,293.63, which is -15.41% lower than the current price. The consensus rating is "Buy".
Price Target | $1,293.63 |
Price Target Difference | -15.41% |
Analyst Consensus | Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | 12.85% |
EPS Growth Forecast (5Y) | 25.13% |
Stock Splits
The last stock split was on March 11, 2004. It was a forward split with a ratio of 3:2.
Last Split Date | Mar 11, 2004 |
Split Type | Forward |
Split Ratio | 3:2 |
Scores
Fair Isaac has an Altman Z-Score of 14.82 and a Piotroski F-Score of 7.
Altman Z-Score | 14.82 |
Piotroski F-Score | 7 |