Fair Isaac Statistics
Total Valuation
Fair Isaac has a market cap or net worth of $35.59 billion. The enterprise value is $37.51 billion.
| Market Cap | 35.59B |
| Enterprise Value | 37.51B |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Fair Isaac has 24.71 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Shares Outstanding | 24.71M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 89.06% |
| Float | 24.01M |
Valuation Ratios
The trailing PE ratio is 75.66 and the forward PE ratio is 53.71. Fair Isaac's PEG ratio is 2.10.
| PE Ratio | 75.66 |
| Forward PE | 53.71 |
| PS Ratio | 22.18 |
| Forward PS | 19.11 |
| PB Ratio | n/a |
| P/FCF Ratio | 76.15 |
| PEG Ratio | 2.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.58, with an EV/FCF ratio of 80.28.
| EV / Earnings | 77.97 |
| EV / Sales | 23.38 |
| EV / EBITDA | 51.58 |
| EV / EBIT | 53.53 |
| EV / FCF | 80.28 |
Financial Position
The company has a current ratio of 2.04
| Current Ratio | 2.04 |
| Quick Ratio | 1.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 4.42 |
| Interest Coverage | 7.07 |
Financial Efficiency
Return on equity (ROE) is -67.40% and return on invested capital (ROIC) is 41.47%.
| Return on Equity (ROE) | -67.40% |
| Return on Assets (ROA) | 29.80% |
| Return on Capital (ROIC) | 41.47% |
| Revenue Per Employee | $464,338 |
| Profits Per Employee | $139,232 |
| Employee Count | 3,455 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fair Isaac has paid $120.53 million in taxes.
| Income Tax | 120.53M |
| Effective Tax Rate | 20.04% |
Stock Price Statistics
The stock price has increased by +84.06% in the last 52 weeks. The beta is 1.24, so Fair Isaac's price volatility has been higher than the market average.
| Beta (1Y) | 1.24 |
| 52-Week Price Change | +84.06% |
| 50-Day Moving Average | 1,236.15 |
| 200-Day Moving Average | 1,095.19 |
| Relative Strength Index (RSI) | 78.32 |
| Average Volume (30 Days) | 187,012 |
Short Selling Information
The latest short interest is 604,525, so 2.45% of the outstanding shares have been sold short.
| Short Interest | 604,525 |
| Short Previous Month | 638,143 |
| Short % of Shares Out | 2.45% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 3.37 |
Income Statement
In the last 12 months, Fair Isaac had revenue of $1.60 billion and earned $481.05 million in profits. Earnings per share was $19.06.
| Revenue | 1.60B |
| Gross Profit | 1.28B |
| Operating Income | 688.93M |
| Pretax Income | 601.58M |
| Net Income | 481.05M |
| EBITDA | 727.07M |
| EBIT | 700.68M |
| Earnings Per Share (EPS) | $19.06 |
Balance Sheet
The company has $135.67 million in cash and $2.06 billion in debt, giving a net cash position of -$1.93 billion or -$78.04 per share.
| Cash & Cash Equivalents | 135.67M |
| Total Debt | 2.06B |
| Net Cash | -1.93B |
| Net Cash Per Share | -$78.04 |
| Equity / Book Value | -735.66M |
| Book Value Per Share | -29.77 |
| Working Capital | 326.35M |
Cash Flow
In the last 12 months, operating cash flow was $479.83 million and capital expenditures -$12.64 million, giving a free cash flow of $467.18 million.
| Operating Cash Flow | 479.83M |
| Capital Expenditures | -12.64M |
| Free Cash Flow | 467.18M |
| FCF Per Share | $18.82 |
Margins
Gross margin is 79.74%, with operating and profit margins of 42.94% and 29.99%.
| Gross Margin | 79.74% |
| Operating Margin | 42.94% |
| Pretax Margin | 37.50% |
| Profit Margin | 29.99% |
| EBITDA Margin | 45.32% |
| EBIT Margin | 43.68% |
| FCF Margin | 29.12% |
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 | 1.04% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 1.35% |
| FCF Yield | 1.31% |
Analyst Forecast
The average price target for Fair Isaac is $1,236.00, which is -14.37% lower than the current price. The consensus rating is "Buy".
| Price Target | $1,236.00 |
| Price Target Difference | -14.37% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 13.81% |
| EPS Growth Forecast (5Y) | 25.70% |
Stock Splits
The last stock split was on March 11, 2004. It was a forward split with a ratio of 3:2.
| Last Split Date | Mar 11, 2004 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
Fair Isaac has an Altman Z-Score of 14.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 14.27 |
| Piotroski F-Score | 7 |