Fair Isaac Statistics
Total Valuation
Fair Isaac has a market cap or net worth of $26.88 billion. The enterprise value is $29.94 billion.
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fair Isaac has 23.77 million shares outstanding. The number of shares has decreased by -2.55% in one year.
| Current Share Class | 23.72M |
| Shares Outstanding | 23.77M |
| Shares Change (YoY) | -2.55% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 2.73% |
| Owned by Institutions (%) | 90.03% |
| Float | 23.05M |
Valuation Ratios
The trailing PE ratio is 41.87 and the forward PE ratio is 25.14. Fair Isaac's PEG ratio is 0.91.
| PE Ratio | 41.87 |
| Forward PE | 25.14 |
| PS Ratio | 13.03 |
| Forward PS | 10.21 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.82 |
| P/OCF Ratio | 35.43 |
| PEG Ratio | 0.91 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 29.77, with an EV/FCF ratio of 39.88.
| EV / Earnings | 45.51 |
| EV / Sales | 14.51 |
| EV / EBITDA | 29.77 |
| EV / EBIT | 30.23 |
| EV / FCF | 39.88 |
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) | 10.45% |
| 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 -36.41% in the last 52 weeks. The beta is 1.28, so Fair Isaac's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -36.41% |
| 50-Day Moving Average | 1,445.73 |
| 200-Day Moving Average | 1,590.31 |
| Relative Strength Index (RSI) | 30.56 |
| Average Volume (20 Days) | 334,375 |
Short Selling Information
The latest short interest is 1.35 million, so 5.69% of the outstanding shares have been sold short.
| Short Interest | 1.35M |
| Short Previous Month | 1.29M |
| Short % of Shares Out | 5.69% |
| Short % of Float | 5.87% |
| Short Ratio (days to cover) | 3.90 |
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 -$128.45 per share.
| Cash & Cash Equivalents | 162.03M |
| Total Debt | 3.21B |
| Net Cash | -3.05B |
| Net Cash Per Share | -$128.45 |
| 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 | $31.58 |
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 | 2.45% |
| FCF Yield | 2.79% |
Dividend DetailsAnalyst Forecast
The average price target for Fair Isaac is $1,961.08, which is 73.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $1,961.08 |
| Price Target Difference | 73.36% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 15.48% |
| EPS Growth Forecast (5Y) | 27.05% |
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 |
