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Fair Isaac Corporation (FICO)
:FICO
Total Valuation
Fair Isaac has a market cap or net worth of $32.24B. The enterprise value is $47.53B.
Market Cap$32.24B
Enterprise Value$47.53B
Share Statistics
Fair Isaac has 24,003,656 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,003,656
Owned by Insiders2.54%
Owned by Institutions0.55%
Financial Efficiency
Fair Isaac’s return on equity (ROE) is -0.53 and return on invested capital (ROIC) is 42.96%.
Return on Equity (ROE)-0.53
Return on Assets (ROA)0.30
Return on Invested Capital (ROIC)42.96%
Return on Capital Employed (ROCE)0.55
Revenue Per Employee461.95K
Profits Per Employee137.93K
Employee Count3,718
Asset Turnover1.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fair Isaac is 52.5. Fair Isaac’s PEG ratio is 4.46.
PE Ratio52.5
PS Ratio27.92
PB Ratio-49.82
Price to Fair Value-49.82
Price to FCF76.85
Price to Operating Cash Flow41.73
PEG Ratio4.46
Income Statement
In the last 12 months, Fair Isaac had revenue of 1.72B and earned 512.81M in profits. Earnings per share was 20.78.
Revenue1.72B
Gross Profit1.37B
Operating Income733.63M
Pretax Income642.02M
Net Income512.81M
EBITDA761.49M
Earnings Per Share (EPS)20.78
Cash Flow
In the last 12 months, operating cash flow was 781.62M and capital expenditures -11.87M, giving a free cash flow of 769.74M billion.
Operating Cash Flow781.62M
Free Cash Flow769.74M
Free Cash Flow per Share32.07
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change-21.78%
50-Day Moving Average1.67K
200-Day Moving Average1.91K
Relative Strength Index (RSI)21.31
Average Volume (3m)365.24K
Important Dates
Fair Isaac upcoming earnings date is Nov 5, 2025, After Close (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateMar 01, 2017
Financial Position
Fair Isaac as a current ratio of 1.62, with Debt / Equity ratio of -200.41%
Current Ratio1.62
Quick Ratio1.62
Debt to Market Cap0.05
Net Debt to EBITDA2.75
Interest Coverage Ratio6.94
Taxes
In the past 12 months, Fair Isaac has paid 129.21M in taxes.
Income Tax129.21M
Effective Tax Rate0.20
Enterprise Valuation
Fair Isaac EV to EBITDA ratio is 65.73, with an EV/FCF ratio of 80.20.
EV to Sales29.14
EV to EBITDA65.73
EV to Free Cash Flow80.20
EV to Operating Cash Flow79.07
Balance Sheet
Fair Isaac has $189.05M in cash and marketable securities with $2.80B in debt, giving a net cash position of $2.61B billion.
Cash & Marketable Securities$189.05M
Total Debt$2.80B
Net Cash$2.61B
Net Cash Per Share$108.80
Tangible Book Value Per Share-$70.73
Margins
Gross margin is 81.75%, with operating margin of 42.71%, and net profit margin of 29.86%.
Gross Margin81.75%
Operating Margin42.71%
Pretax Margin37.38%
Net Profit Margin29.86%
EBITDA Margin44.34%
EBIT Margin43.53%
Analyst Forecast
The average price target for Fair Isaac is $1,949.94, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1,949.94
Price Target Upside45.18% Upside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast16.66%
EPS Growth Forecast34.26%