Fair Isaac Statistics
Total Valuation
Fair Isaac has a market cap or net worth of $23.97 billion. The enterprise value is $27.36 billion.
Important Dates
The last earnings date was Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fair Isaac has 23.72 million shares outstanding. The number of shares has decreased by -3.03% in one year.
| Current Share Class | 23.72M |
| Shares Outstanding | 23.72M |
| Shares Change (YoY) | -3.03% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 2.73% |
| Owned by Institutions (%) | 89.72% |
| Float | 23.05M |
Valuation Ratios
The trailing PE ratio is 32.07 and the forward PE ratio is 21.44. Fair Isaac's PEG ratio is 0.79.
| PE Ratio | 32.07 |
| Forward PE | 21.44 |
| PS Ratio | 10.63 |
| Forward PS | 9.03 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.61 |
| P/OCF Ratio | 26.42 |
| PEG Ratio | 0.79 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.52, with an EV/FCF ratio of 30.37.
| EV / Earnings | 36.01 |
| EV / Sales | 12.13 |
| EV / EBITDA | 23.52 |
| EV / EBIT | 23.85 |
| EV / FCF | 30.37 |
Financial Position
The company has a current ratio of 2.22
| Current Ratio | 2.22 |
| Quick Ratio | 2.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 4.06 |
| Interest Coverage | 7.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 36.92% |
| Return on Invested Capital (ROIC) | 68.41% |
| Return on Capital Employed (ROCE) | 69.82% |
| Weighted Average Cost of Capital (WACC) | 10.70% |
| Revenue Per Employee | $591,919 |
| Profits Per Employee | $199,327 |
| Employee Count | 3,811 |
| Asset Turnover | 1.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fair Isaac has paid $227.78 million in taxes.
| Income Tax | 227.78M |
| Effective Tax Rate | 23.07% |
Stock Price Statistics
The stock price has decreased by -48.24% in the last 52 weeks. The beta is 1.38, so Fair Isaac's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -48.24% |
| 50-Day Moving Average | 1,163.34 |
| 200-Day Moving Average | 1,479.62 |
| Relative Strength Index (RSI) | 42.59 |
| Average Volume (20 Days) | 390,686 |
Short Selling Information
The latest short interest is 1.49 million, so 6.26% of the outstanding shares have been sold short.
| Short Interest | 1.49M |
| Short Previous Month | 1.24M |
| Short % of Shares Out | 6.26% |
| Short % of Float | 6.44% |
| Short Ratio (days to cover) | 4.02 |
Income Statement
In the last 12 months, Fair Isaac had revenue of $2.26 billion and earned $759.63 million in profits. Earnings per share was $31.51.
| Revenue | 2.26B |
| Gross Profit | 1.90B |
| Operating Income | 1.15B |
| Pretax Income | 987.41M |
| Net Income | 759.63M |
| EBITDA | 1.16B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | $31.51 |
Full Income StatementBalance Sheet
The company has $219.42 million in cash and $3.66 billion in debt, with a net cash position of -$3.38 billion or -$142.66 per share.
| Cash & Cash Equivalents | 219.42M |
| Total Debt | 3.66B |
| Net Cash | -3.38B |
| Net Cash Per Share | -$142.66 |
| Equity (Book Value) | -2.10B |
| Book Value Per Share | -90.22 |
| Working Capital | 495.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $907.33 million and capital expenditures -$6.45 million, giving a free cash flow of $900.88 million.
| Operating Cash Flow | 907.33M |
| Capital Expenditures | -6.45M |
| Depreciation & Amortization | 15.91M |
| Net Borrowing | 1.13B |
| Free Cash Flow | 900.88M |
| FCF Per Share | $37.98 |
Full Cash Flow StatementMargins
Gross margin is 84.16%, with operating and profit margins of 50.85% and 33.67%.
| Gross Margin | 84.16% |
| Operating Margin | 50.85% |
| Pretax Margin | 43.77% |
| Profit Margin | 33.67% |
| EBITDA Margin | 51.56% |
| EBIT Margin | 50.85% |
| FCF Margin | 39.94% |
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 | 3.03% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 3.17% |
| FCF Yield | 3.76% |
Dividend DetailsAnalyst Forecast
The average price target for Fair Isaac is $1,714.92, which is 69.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $1,714.92 |
| Price Target Difference | 69.71% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 14.63% |
| EPS Growth Forecast (5Y) | 26.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
