Fair Isaac Statistics
Share Statistics
Fair Isaac has 24.34M
shares outstanding. The number of shares has increased by -1.18%
in one year.
Shares Outstanding | 24.34M |
Shares Change (YoY) | -1.18% |
Shares Change (QoQ) | 0.29% |
Owned by Institutions (%) | 86.42% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 558 |
FTD / Avg. Volume | 0.26% |
Short Selling Information
The latest short interest is 666.03K, so 2.74% of the outstanding
shares have been sold short.
Short Interest | 666.03K |
Short % of Shares Out | 2.74% |
Short % of Float | 3.66% |
Short Ratio (days to cover) | 3.75 |
Valuation Ratios
The PE ratio is 93.52 and the forward
PE ratio is 46.9.
Fair Isaac's PEG ratio is
4.46.
PE Ratio | 93.52 |
Forward PE | 46.9 |
PS Ratio | 27.92 |
Forward PS | 12.4 |
PB Ratio | -49.82 |
P/FCF Ratio | 76.85 |
PEG Ratio | 4.46 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Fair Isaac.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62,
with a Debt / Equity ratio of -2.33.
Current Ratio | 1.62 |
Quick Ratio | 1.62 |
Debt / Equity | -2.33 |
Debt / EBITDA | 2.94 |
Debt / FCF | 3.59 |
Interest Coverage | 6.94 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $461,948.9 |
Profits Per Employee | $137,926.57 |
Employee Count | 3,718 |
Asset Turnover | 1 |
Inventory Turnover | n/a |
Taxes
Income Tax | 129.21M |
Effective Tax Rate | 20.13% |
Stock Price Statistics
The stock price has increased by 22.53% in the
last 52 weeks. The beta is 1.4, so Fair Isaac's
price volatility has been higher than the market average.
Beta | 1.4 |
52-Week Price Change | 22.53% |
50-Day Moving Average | 1923.18 |
200-Day Moving Average | 1950.52 |
Relative Strength Index (RSI) | 29.68 |
Average Volume (20 Days) | 212,600 |
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.
Revenue | 1.72B |
Gross Profit | 1.37B |
Operating Income | 733.63M |
Net Income | 512.81M |
EBITDA | 761.49M |
EBIT | 747.66M |
Earnings Per Share (EPS) | 20.78 |
Full Income Statement Balance Sheet
The company has 150.67M in cash and 2.24B in
debt, giving a net cash position of -2.09B.
Cash & Cash Equivalents | 150.67M |
Total Debt | 2.24B |
Net Cash | -2.09B |
Retained Earnings | 3.9B |
Total Assets | 1.84B |
Working Capital | 381.67M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 632.96M
and capital expenditures -8.88M, giving a free cash flow of 624.08M.
Operating Cash Flow | 632.96M |
Capital Expenditures | -8.88M |
Free Cash Flow | 624.08M |
FCF Per Share | 25.29 |
Full Cash Flow Statement Margins
Gross margin is 79.73%, with operating and profit margins of 42.71% and 29.86%.
Gross Margin | 79.73% |
Operating Margin | 42.71% |
Pretax Margin | 37.38% |
Profit Margin | 29.86% |
EBITDA Margin | 44.34% |
EBIT Margin | 42.71% |
FCF Margin | 36.34% |
Dividends & Yields
FICO pays an annual dividend of $0.1,
which amounts to a dividend yield of 0.06%.
Dividend Per Share | $0.10 |
Dividend Yield | 0.06% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 0.43% |
Earnings Yield | n/a |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for FICO is $2250,
which is 32.6% higher than the current price. The consensus rating is "Buy".
Price Target | $2250 |
Price Target Difference | 32.6% |
Analyst Consensus | Buy |
Analyst Count | 12 |
Stock Forecasts Stock Splits
The last stock split was on Mar 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
Altman Z-Score | 16.26 |
Piotroski F-Score | 8 |