Fair Isaac Statistics
Total Valuation
Fair Isaac has a market cap or net worth of $41.46 billion. The enterprise value is $43.72 billion.
Important Dates
The last earnings date was Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fair Isaac has 24.42 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 24.42M |
| Shares Outstanding | 24.42M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | 88.50% |
| Float | 23.72M |
Valuation Ratios
The trailing PE ratio is 77.94 and the forward PE ratio is 55.61. Fair Isaac's PEG ratio is 1.74.
| PE Ratio | 77.94 |
| Forward PE | 55.61 |
| PS Ratio | 23.51 |
| Forward PS | 19.81 |
| PB Ratio | -36.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 59.53 |
| P/OCF Ratio | 58.83 |
| PEG Ratio | 1.74 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 56.32, with an EV/FCF ratio of 62.78.
| EV / Earnings | 80.33 |
| EV / Sales | 24.63 |
| EV / EBITDA | 56.32 |
| EV / EBIT | 57.39 |
| EV / FCF | 62.78 |
Financial Position
The company has a current ratio of 1.80
| Current Ratio | 1.80 |
| Quick Ratio | 1.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 3.51 |
| Interest Coverage | 6.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 28.85% |
| Return on Invested Capital (ROIC) | 37.09% |
| Return on Capital Employed (ROCE) | 55.39% |
| Revenue Per Employee | $513,874 |
| Profits Per Employee | $157,532 |
| Employee Count | 3,455 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fair Isaac has paid $117.29 million in taxes.
| Income Tax | 117.29M |
| Effective Tax Rate | 17.73% |
Stock Price Statistics
The stock price has increased by +34.86% in the last 52 weeks. The beta is 1.39, so Fair Isaac's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +34.86% |
| 50-Day Moving Average | 1,944.35 |
| 200-Day Moving Average | 1,807.68 |
| Relative Strength Index (RSI) | 28.90 |
| Average Volume (20 Days) | 228,269 |
Short Selling Information
The latest short interest is 665,903, so 2.73% of the outstanding shares have been sold short.
| Short Interest | 665,903 |
| Short Previous Month | 669,915 |
| Short % of Shares Out | 2.73% |
| Short % of Float | 2.81% |
| Short Ratio (days to cover) | 3.04 |
Income Statement
In the last 12 months, Fair Isaac had revenue of $1.78 billion and earned $544.27 million in profits. Earnings per share was $21.79.
| Revenue | 1.78B |
| Gross Profit | 1.42B |
| Operating Income | 761.80M |
| Pretax Income | 611.11M |
| Net Income | 544.27M |
| EBITDA | 776.34M |
| EBIT | 761.80M |
| Earnings Per Share (EPS) | $21.79 |
Full Income StatementBalance Sheet
The company has $184.25 million in cash and $2.44 billion in debt, giving a net cash position of -$2.26 billion or -$92.46 per share.
| Cash & Cash Equivalents | 184.25M |
| Total Debt | 2.44B |
| Net Cash | -2.26B |
| Net Cash Per Share | -$92.46 |
| Equity (Book Value) | -1.14B |
| Book Value Per Share | -46.56 |
| Working Capital | 264.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $704.84 million and capital expenditures -$8.36 million, giving a free cash flow of $696.48 million.
| Operating Cash Flow | 704.84M |
| Capital Expenditures | -8.36M |
| Free Cash Flow | 696.48M |
| FCF Per Share | $28.52 |
Full Cash Flow StatementMargins
Gross margin is 80.17%, with operating and profit margins of 42.91% and 30.66%.
| Gross Margin | 80.17% |
| Operating Margin | 42.91% |
| Pretax Margin | 37.26% |
| Profit Margin | 30.66% |
| EBITDA Margin | 43.73% |
| EBIT Margin | 42.91% |
| FCF Margin | 39.23% |
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 | 1.30% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 1.31% |
| FCF Yield | 1.68% |
Dividend DetailsAnalyst Forecast
The average price target for Fair Isaac is $2,089.69, which is 23.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $2,089.69 |
| Price Target Difference | 23.06% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 14.90% |
| EPS Growth Forecast (5Y) | 26.45% |
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 14.34 and a Piotroski F-Score of 7.
| Altman Z-Score | 14.34 |
| Piotroski F-Score | 7 |