Fair Isaac Statistics
Total Valuation
Fair Isaac has a market cap or net worth of $32.05 billion. The enterprise value is $34.66 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fair Isaac has 24.00 million shares outstanding. The number of shares has decreased by -1.63% in one year.
| Current Share Class | 24.00M |
| Shares Outstanding | 24.00M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | 90.02% |
| Float | 23.31M |
Valuation Ratios
The trailing PE ratio is 52.25 and the forward PE ratio is 39.76. Fair Isaac's PEG ratio is 1.43.
| PE Ratio | 52.25 |
| Forward PE | 39.76 |
| PS Ratio | 16.88 |
| Forward PS | 14.26 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 41.35 |
| P/OCF Ratio | 41.01 |
| PEG Ratio | 1.43 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 38.53, with an EV/FCF ratio of 44.72.
| EV / Earnings | 54.79 |
| EV / Sales | 17.97 |
| EV / EBITDA | 38.53 |
| EV / EBIT | 39.17 |
| EV / FCF | 44.72 |
Financial Position
The company has a current ratio of 0.92
| Current Ratio | 0.92 |
| Quick Ratio | 0.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 3.61 |
| Interest Coverage | 7.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 30.98% |
| Return on Invested Capital (ROIC) | 40.59% |
| Return on Capital Employed (ROCE) | 81.08% |
| Revenue Per Employee | $537,905 |
| Profits Per Employee | $176,415 |
| Employee Count | 3,586 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fair Isaac has paid $138.90 million in taxes.
| Income Tax | 138.90M |
| Effective Tax Rate | 18.00% |
Stock Price Statistics
The stock price has decreased by -22.37% in the last 52 weeks. The beta is 1.28, so Fair Isaac's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -22.37% |
| 50-Day Moving Average | 1,630.19 |
| 200-Day Moving Average | 1,887.83 |
| Relative Strength Index (RSI) | 29.82 |
| Average Volume (20 Days) | 340,884 |
Short Selling Information
The latest short interest is 799,773, so 3.33% of the outstanding shares have been sold short.
| Short Interest | 799,773 |
| Short Previous Month | 834,933 |
| Short % of Shares Out | 3.33% |
| Short % of Float | 3.43% |
| Short Ratio (days to cover) | 2.12 |
Income Statement
In the last 12 months, Fair Isaac had revenue of $1.93 billion and earned $632.62 million in profits. Earnings per share was $25.55.
| Revenue | 1.93B |
| Gross Profit | 1.58B |
| Operating Income | 884.87M |
| Pretax Income | 611.11M |
| Net Income | 632.62M |
| EBITDA | 899.62M |
| EBIT | 884.87M |
| Earnings Per Share (EPS) | $25.55 |
Full Income StatementBalance Sheet
The company has $189.05 million in cash and $2.80 billion in debt, giving a net cash position of -$2.61 billion or -$108.80 per share.
| Cash & Cash Equivalents | 189.05M |
| Total Debt | 2.80B |
| Net Cash | -2.61B |
| Net Cash Per Share | -$108.80 |
| Equity (Book Value) | -1.40B |
| Book Value Per Share | -57.99 |
| Working Capital | -60.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $781.62 million and capital expenditures -$6.51 million, giving a free cash flow of $775.11 million.
| Operating Cash Flow | 781.62M |
| Capital Expenditures | -6.51M |
| Free Cash Flow | 775.11M |
| FCF Per Share | $32.29 |
Full Cash Flow StatementMargins
Gross margin is 81.75%, with operating and profit margins of 45.87% and 32.80%.
| Gross Margin | 81.75% |
| Operating Margin | 45.87% |
| Pretax Margin | 40.00% |
| Profit Margin | 32.80% |
| EBITDA Margin | 46.64% |
| EBIT Margin | 45.87% |
| FCF Margin | 40.18% |
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 | 1.63% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 1.97% |
| FCF Yield | 2.42% |
Dividend DetailsAnalyst Forecast
The average price target for Fair Isaac is $2,111.17, which is 58.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $2,111.17 |
| Price Target Difference | 58.11% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 15.97% |
| EPS Growth Forecast (5Y) | 28.17% |
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
Fair Isaac has an Altman Z-Score of 14.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.4 |
| Piotroski F-Score | 6 |