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Total Valuation
Fair Isaac has a market cap or net worth of $22.67B. The enterprise value is $32.47K.
Market Cap$22.67B
Enterprise Value$32.47K
Share Statistics
Fair Isaac has 21,597,635 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,597,635
Owned by Insiders2.96%
Owned by Institutions5.52%
Financial Efficiency
Fair Isaac’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is 52.96%.
Return on Equity (ROE)-0.37
Return on Assets (ROA)0.35
Return on Invested Capital (ROIC)52.96%
Return on Capital Employed (ROCE)0.91
Revenue Per Employee522.40K
Profits Per Employee171.07K
Employee Count3,811
Asset Turnover1.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fair Isaac is 30.2. Fair Isaac’s PEG ratio is 1.89.
PE Ratio30.2
PS Ratio18.22
PB Ratio-20.78
Price to Fair Value-20.78
Price to FCF47.12
Price to Operating Cash Flow23.50
PEG Ratio1.89
Income Statement
In the last 12 months, Fair Isaac had revenue of 1.99B and earned 651.95M in profits. Earnings per share was 26.90.
Revenue1.99B
Gross Profit1.64B
Operating Income924.85M
Pretax Income802.60M
Net Income651.95M
EBITDA951.19M
Earnings Per Share (EPS)26.90
Cash Flow
In the last 12 months, operating cash flow was 1.00B and capital expenditures -5.53M, giving a free cash flow of 996.02M billion.
Operating Cash Flow1.00B
Free Cash Flow996.02M
Free Cash Flow per Share46.12
Dividends & Yields
Fair Isaac pays an annual dividend of $0.02, resulting in a dividend yield of ―
Dividend Per Share$0.02
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change-21.27%
50-Day Moving Average1.19K
200-Day Moving Average1.36K
Relative Strength Index (RSI)37.43
Average Volume (3m)263.03K
Important Dates
Fair Isaac upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Fair Isaac as a current ratio of 0.83, with Debt / Equity ratio of -136.63%
Current Ratio0.83
Quick Ratio0.83
Debt to Market Cap0.08
Net Debt to EBITDA3.09
Interest Coverage Ratio6.92
Taxes
In the past 12 months, Fair Isaac has paid 150.65M in taxes.
Income Tax150.65M
Effective Tax Rate0.19
Enterprise Valuation
Fair Isaac EV to EBITDA ratio is 41.23, with an EV/FCF ratio of 50.94.
EV to Sales19.70
EV to EBITDA41.23
EV to Free Cash Flow50.94
EV to Operating Cash Flow50.35
Balance Sheet
Fair Isaac has $248.44M in cash and marketable securities with $5.60B in debt, giving a net cash position of -$5.35B billion.
Cash & Marketable Securities$248.44M
Total Debt$5.60B
Net Cash-$5.35B
Net Cash Per Share-$247.69
Tangible Book Value Per Share-$104.34
Margins
Gross margin is 85.10%, with operating margin of 46.45%, and net profit margin of 32.75%.
Gross Margin85.10%
Operating Margin46.45%
Pretax Margin40.31%
Net Profit Margin32.75%
EBITDA Margin47.78%
EBIT Margin47.03%
Analyst Forecast
The average price target for Fair Isaac is $1,531.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1,531.15
Price Target Upside23.74% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast24.09%
EPS Growth Forecast34.17%