Fair Isaac Statistics
Total Valuation
Fair Isaac has a market cap or net worth of $29.65 billion. The enterprise value is $31.46 billion.
| Market Cap | 29.65B |
| Enterprise Value | 31.46B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Fair Isaac has 24.85 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Shares Outstanding | 24.85M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 88.52% |
| Float | 24.15M |
Valuation Ratios
The trailing PE ratio is 66.65 and the forward PE ratio is 46.72. Fair Isaac's PEG ratio is 2.10.
| PE Ratio | 66.65 |
| Forward PE | 46.72 |
| PS Ratio | 19.12 |
| Forward PS | 16.44 |
| PB Ratio | n/a |
| P/FCF Ratio | 60.04 |
| PEG Ratio | 2.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.54, with an EV/FCF ratio of 63.71.
| EV / Earnings | 69.48 |
| EV / Sales | 20.29 |
| EV / EBITDA | 45.54 |
| EV / EBIT | 47.44 |
| EV / FCF | 63.71 |
Financial Position
The company has a current ratio of 1.31
| Current Ratio | 1.31 |
| Quick Ratio | 1.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 4.00 |
| Interest Coverage | 6.84 |
Financial Efficiency
Return on equity (ROE) is -62.70% and return on invested capital (ROIC) is 41.90%.
| Return on Equity (ROE) | -62.70% |
| Return on Assets (ROA) | 29.00% |
| Return on Capital (ROIC) | 41.90% |
| Revenue Per Employee | $448,841 |
| Profits Per Employee | $131,056 |
| Employee Count | 3,455 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fair Isaac has paid $113.51 million in taxes.
| Income Tax | 113.51M |
| Effective Tax Rate | 20.04% |
Stock Price Statistics
The stock price has increased by +67.19% in the last 52 weeks. The beta is 1.22, so Fair Isaac's price volatility has been higher than the market average.
| Beta (1Y) | 1.22 |
| 52-Week Price Change | +67.19% |
| 50-Day Moving Average | 1,243.89 |
| 200-Day Moving Average | 1,056.48 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (30 Days) | 168,872 |
Short Selling Information
The latest short interest is 638,143, so 2.57% of the outstanding shares have been sold short.
| Short Interest | 638,143 |
| Short Previous Month | 606,612 |
| Short % of Shares Out | 2.57% |
| Short % of Float | 2.64% |
| Short Ratio (days to cover) | 3.60 |
Income Statement
In the last 12 months, Fair Isaac had revenue of $1.55 billion and earned $452.80 million in profits. Earnings per share was $17.90.
| Revenue | 1.55B |
| Gross Profit | 1.23B |
| Operating Income | 653.85M |
| Pretax Income | 566.31M |
| Net Income | 452.80M |
| EBITDA | 690.83M |
| EBIT | 663.22M |
| Earnings Per Share (EPS) | $17.90 |
Balance Sheet
The company has $160.42 million in cash and $1.97 billion in debt, giving a net cash position of -$1.81 billion or -$72.96 per share.
| Cash & Cash Equivalents | 160.42M |
| Total Debt | 1.97B |
| Net Cash | -1.81B |
| Net Cash Per Share | -$72.96 |
| Equity / Book Value | -725.77M |
| Book Value Per Share | -29.20 |
| Working Capital | 132.15M |
Cash Flow
In the last 12 months, operating cash flow was $498.60 million and capital expenditures -$4.75 million, giving a free cash flow of $493.85 million.
| Operating Cash Flow | 498.60M |
| Capital Expenditures | -4.75M |
| Free Cash Flow | 493.85M |
| FCF Per Share | $19.94 |
Margins
Gross margin is 79.50%, with operating and profit margins of 42.16% and 29.20%.
| Gross Margin | 79.50% |
| Operating Margin | 42.16% |
| Pretax Margin | 36.52% |
| Profit Margin | 29.20% |
| EBITDA Margin | 44.55% |
| EBIT Margin | 42.77% |
| FCF Margin | 31.85% |
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 | 0.88% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 1.53% |
| FCF Yield | 1.67% |
Analyst Forecast
The average price target for Fair Isaac is $1,186.50, which is -0.55% lower than the current price. The consensus rating is "Buy".
| Price Target | $1,186.50 |
| Price Target Difference | -0.55% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 11.29% |
| EPS Growth Forecast (5Y) | 22.75% |
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 13.2 and a Piotroski F-Score of 8.
| Altman Z-Score | 13.2 |
| Piotroski F-Score | 8 |