Fair Isaac Statistics

Total Valuation

Fair Isaac has a market cap or net worth of EUR 37.78 billion. The enterprise value is 39.84 billion.

Market Cap	37.78B
Enterprise Value	39.84B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	24.34M
Shares Outstanding	n/a
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.65M

Valuation Ratios

The trailing PE ratio is 70.76 and the forward PE ratio is 54.54.

PE Ratio	70.76
Forward PE	54.54
PS Ratio	22.19
PB Ratio	-36.33
P/TBV Ratio	n/a
P/FCF Ratio	58.15
P/OCF Ratio	57.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.13, with an EV/FCF ratio of 61.31.

EV / Earnings	74.61
EV / Sales	25.32
EV / EBITDA	55.13
EV / EBIT	57.35
EV / FCF	61.31

Financial Position

The company has a current ratio of 2.11

Current Ratio	2.11
Quick Ratio	1.86
Debt / Equity	n/a
Debt / EBITDA	3.02
Debt / FCF	3.63
Interest Coverage	6.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	28.70%
Return on Invested Capital (ROIC)	36.70%
Return on Capital Employed (ROCE)	54.45%
Revenue Per Employee	457,962
Profits Per Employee	143,605
Employee Count	3,586
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

In the past 12 months, Fair Isaac has paid 115.42 million in taxes.

Income Tax	115.42M
Effective Tax Rate	17.78%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	69.75
Average Volume (20 Days)	4

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.42

Income Statement

In the last 12 months, Fair Isaac had revenue of EUR 1.70 billion and earned 533.92 million in profits. Earnings per share was 21.48.

Revenue	1.70B
Gross Profit	1.38B
Operating Income	751.82M
Pretax Income	649.35M
Net Income	533.92M
EBITDA	765.33M
EBIT	751.82M
Earnings Per Share (EPS)	21.48

Full Income Statement

Balance Sheet

The company has 135.67 million in cash and 2.36 billion in debt, giving a net cash position of -2.22 billion.

Cash & Cash Equivalents	135.67M
Total Debt	2.36B
Net Cash	-2.22B
Net Cash Per Share	n/a
Equity (Book Value)	-1.04B
Book Value Per Share	-42.71
Working Capital	353.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 655.71 million and capital expenditures -5.96 million, giving a free cash flow of 649.75 million.

Operating Cash Flow	655.71M
Capital Expenditures	-5.96M
Free Cash Flow	649.75M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.83%, with operating and profit margins of 44.15% and 31.36%.

Gross Margin	80.83%
Operating Margin	44.15%
Pretax Margin	38.14%
Profit Margin	31.36%
EBITDA Margin	44.95%
EBIT Margin	44.15%
FCF Margin	38.16%

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	1.51%
Shareholder Yield	n/a
Earnings Yield	1.41%
FCF Yield	1.72%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Fair Isaac has an Altman Z-Score of 14.61 and a Piotroski F-Score of 7.

Altman Z-Score	14.61
Piotroski F-Score	7