Fair Isaac Statistics Share Statistics Fair Isaac has 24M
shares outstanding. The number of shares has increased by -0.72%
in one year.
Shares Outstanding 24M Shares Change (YoY) -0.72% Shares Change (QoQ) -0.31% Owned by Institutions (%) 86.17% Shares Floating 23.35M Failed to Deliver (FTD) Shares 32 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 902.32K, so 3.71% of the outstanding
shares have been sold short.
Short Interest 902.32K Short % of Shares Out 3.71% Short % of Float 4.96% Short Ratio (days to cover) 1.95
Valuation Ratios The PE ratio is 93.52 and the forward
PE ratio is 37.14.
Fair Isaac's PEG ratio is
4.46.
PE Ratio 93.52 Forward PE 37.14 PS Ratio 27.92 Forward PS 13.9 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 $461.95K Profits Per Employee $137.93K 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 -23.79% in the
last 52 weeks. The beta is 1.28, so Fair Isaac's
price volatility has been higher than the market average.
Beta 1.28 52-Week Price Change -23.79% 50-Day Moving Average 1654.08 200-Day Moving Average 1898.11 Relative Strength Index (RSI) 25.81 Average Volume (20 Days) 423,100
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 1.86B Working Capital -60.76M
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 0.41% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for FICO is $2000,
which is 52.6% higher than the current price. The consensus rating is "Buy".
Price Target $2000 Price Target Difference 52.6% Analyst Consensus Buy Analyst Count 12
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $429.11 Lynch Upside -67.26% Graham Number n/a Graham Upside n/a
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 11.75 Piotroski F-Score 7
