Fair Isaac Statistics
Total Valuation
Fair Isaac has a market cap or net worth of $18.50 billion. The enterprise value is $23.85 billion.
| Market Cap | 18.50B |
| Enterprise Value | 23.85B |
Important Dates
The next estimated earnings date is 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 -4.50% in one year.
| Current Share Class | 21.60M |
| Shares Outstanding | 21.60M |
| Shares Change (YoY) | -4.50% |
| Shares Change (QoQ) | -4.40% |
| Owned by Insiders (%) | 3.14% |
| Owned by Institutions (%) | 100.82% |
| Float | 20.90M |
Valuation Ratios
The trailing PE ratio is 24.85 and the forward PE ratio is 17.00. Fair Isaac's PEG ratio is 0.62.
| PE Ratio | 24.85 |
| Forward PE | 17.00 |
| PS Ratio | 7.73 |
| Forward PS | 6.56 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.57 |
| P/OCF Ratio | 18.47 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.88, with an EV/FCF ratio of 23.94.
| EV / Earnings | 29.26 |
| EV / Sales | 9.96 |
| EV / EBITDA | 18.88 |
| EV / EBIT | 19.12 |
| EV / FCF | 23.94 |
Financial Position
The company has a current ratio of 1.18
| Current Ratio | 1.18 |
| Quick Ratio | 1.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.39 |
| Debt / FCF | 5.62 |
| Interest Coverage | 6.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 39.98% |
| Return on Invested Capital (ROIC) | 65.03% |
| Return on Capital Employed (ROCE) | 96.52% |
| Weighted Average Cost of Capital (WACC) | 9.42% |
| Revenue Per Employee | $628,070 |
| Profits Per Employee | $213,859 |
| Employee Count | 3,811 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fair Isaac has paid $250.06 million in taxes.
| Income Tax | 250.06M |
| Effective Tax Rate | 23.48% |
Stock Price Statistics
The stock price has decreased by -44.19% in the last 52 weeks. The beta is 1.32, so Fair Isaac's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -44.19% |
| 50-Day Moving Average | 1,092.03 |
| 200-Day Moving Average | 1,251.19 |
| Relative Strength Index (RSI) | 28.29 |
| Average Volume (20 Days) | 422,129 |
Short Selling Information
The latest short interest is 1.79 million, so 8.30% of the outstanding shares have been sold short.
| Short Interest | 1.79M |
| Short Previous Month | 1.85M |
| Short % of Shares Out | 8.30% |
| Short % of Float | 8.58% |
| Short Ratio (days to cover) | 5.43 |
Income Statement
In the last 12 months, Fair Isaac had revenue of $2.39 billion and earned $815.02 million in profits. Earnings per share was $34.47.
| Revenue | 2.39B |
| Gross Profit | 2.04B |
| Operating Income | 1.25B |
| Pretax Income | 1.07B |
| Net Income | 815.02M |
| EBITDA | 1.26B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | $34.47 |
Balance Sheet
The company has $248.44 million in cash and $5.60 billion in debt, with a net cash position of -$5.35 billion or -$247.69 per share.
| Cash & Cash Equivalents | 248.44M |
| Total Debt | 5.60B |
| Net Cash | -5.35B |
| Net Cash Per Share | -$247.69 |
| Equity (Book Value) | -4.10B |
| Book Value Per Share | -189.71 |
| Working Capital | 136.37M |
Cash Flow
In the last 12 months, operating cash flow was $1.00 billion and capital expenditures -$5.53 million, giving a free cash flow of $996.02 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -5.53M |
| Depreciation & Amortization | 16.14M |
| Net Borrowing | 2.81B |
| Free Cash Flow | 996.02M |
| FCF Per Share | $46.12 |
Margins
Gross margin is 85.10%, with operating and profit margins of 52.11% and 34.05%.
| Gross Margin | 85.10% |
| Operating Margin | 52.11% |
| Pretax Margin | 44.50% |
| Profit Margin | 34.05% |
| EBITDA Margin | 52.78% |
| EBIT Margin | 52.11% |
| FCF Margin | 41.61% |
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 | 4.50% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 4.41% |
| FCF Yield | 5.38% |
Analyst Forecast
The average price target for Fair Isaac is $1,434.89, which is 67.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $1,434.89 |
| Price Target Difference | 67.53% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 17.63% |
| EPS Growth Forecast (3Y) | 28.95% |
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
Fair Isaac has an Altman Z-Score of 10.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.19 |
| Piotroski F-Score | 7 |