Fair Isaac Statistics
Total Valuation
Fair Isaac has a market cap or net worth of $15.28 billion. The enterprise value is $20.29 billion.
| Market Cap | 15.28B |
| Enterprise Value | 20.29B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fair Isaac has 21.60 million shares outstanding. The number of shares has decreased by -6.40% in one year.
| Current Share Class | 21.60M |
| Shares Outstanding | 21.60M |
| Shares Change (YoY) | -6.40% |
| Shares Change (QoQ) | -5.04% |
| Owned by Insiders (%) | 3.14% |
| Owned by Institutions (%) | 101.57% |
| Float | 20.90M |
Valuation Ratios
The trailing PE ratio is 19.48 and the forward PE ratio is 15.29. Fair Isaac's PEG ratio is 0.96.
| PE Ratio | 19.48 |
| Forward PE | 15.29 |
| PS Ratio | 5.93 |
| Forward PS | 5.65 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.04 |
| P/OCF Ratio | 14.01 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.29, with an EV/FCF ratio of 18.72.
| EV / Earnings | 23.99 |
| EV / Sales | 7.90 |
| EV / EBITDA | 15.29 |
| EV / EBIT | 15.49 |
| EV / FCF | 18.72 |
Financial Position
The company has a current ratio of 0.99
| Current Ratio | 0.99 |
| Quick Ratio | 0.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 4.93 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 40.99% |
| Return on Invested Capital (ROIC) | 80.20% |
| Return on Capital Employed (ROCE) | 111.92% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | $653,992 |
| Profits Per Employee | $215,420 |
| Employee Count | 3,876 |
| Asset Turnover | 1.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fair Isaac has paid $265.08 million in taxes.
| Income Tax | 265.08M |
| Effective Tax Rate | 24.10% |
Stock Price Statistics
The stock price has decreased by -55.95% in the last 52 weeks. The beta is 1.34, so Fair Isaac's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -55.95% |
| 50-Day Moving Average | 836.75 |
| 200-Day Moving Average | 1,106.46 |
| Relative Strength Index (RSI) | 41.08 |
| Average Volume (20 Days) | 912,036 |
Short Selling Information
The latest short interest is 2.43 million, so 11.24% of the outstanding shares have been sold short.
| Short Interest | 2.43M |
| Short Previous Month | 1.94M |
| Short % of Shares Out | 11.24% |
| Short % of Float | 11.61% |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, Fair Isaac had revenue of $2.53 billion and earned $834.97 million in profits. Earnings per share was $36.32.
| Revenue | 2.53B |
| Gross Profit | 2.18B |
| Operating Income | 1.29B |
| Pretax Income | 1.10B |
| Net Income | 834.97M |
| EBITDA | 1.31B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | $36.32 |
Balance Sheet
The company has $217.60 million in cash and $5.28 billion in debt, with a net cash position of -$5.01 billion or -$231.91 per share.
| Cash & Cash Equivalents | 217.60M |
| Total Debt | 5.28B |
| Net Cash | -5.01B |
| Net Cash Per Share | -$231.91 |
| Equity (Book Value) | -3.87B |
| Book Value Per Share | -180.60 |
| Working Capital | -8.02M |
Cash Flow
In the last 12 months, operating cash flow was $1.07 billion and capital expenditures -$2.14 million, giving a free cash flow of $1.07 billion.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -2.14M |
| Depreciation & Amortization | 16.72M |
| Net Borrowing | 2.21B |
| Free Cash Flow | 1.07B |
| FCF Per Share | $49.54 |
Margins
Gross margin is 86.13%, with operating and profit margins of 51.01% and 32.94%.
| Gross Margin | 86.13% |
| Operating Margin | 51.01% |
| Pretax Margin | 43.40% |
| Profit Margin | 32.94% |
| EBITDA Margin | 51.67% |
| EBIT Margin | 51.01% |
| FCF Margin | 42.21% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.40% |
| Shareholder Yield | 6.40% |
| Earnings Yield | 5.13% |
| FCF Yield | 7.12% |
Analyst Forecast
The average price target for Fair Isaac is $897.05, which is 26.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $897.05 |
| Price Target Difference | 26.80% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 6.62% |
| EPS Growth Forecast (3Y) | 11.35% |
Fair 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 |