Fair Isaac Corporation

Total Valuation

Fair Isaac Corporation carries a market capitalization of 20.51B, placing it among publicly traded companies globally. Its enterprise value stands at 33.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Fair Isaac Corporation currently has 23.19M shares outstanding.

Valuation Ratios

Fair Isaac Corporation trades at a trailing price-to-earnings ratio of 34.42. The price-to-sales ratio is 11.72, and the price-to-book ratio stands at -6.76.

Enterprise Valuation

On an enterprise value basis, Fair Isaac Corporation trades at an EV/EBITDA multiple of 26.17 and an EV/FCF ratio of 28.75. The EV/Sales ratio of 13.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.51 provides insight into valuation relative to core operating earnings.

Financial Position

Fair Isaac Corporation maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -136.63, indicating conservative leverage, while an interest coverage ratio of 6.78 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Fair Isaac Corporation posts a return on equity of 46.96 and a return on invested capital of 65.73.

Taxes

Over the trailing twelve months, Fair Isaac Corporation has paid 250.06M in income taxes, reflecting an effective tax rate of 23.48.

Stock Price Statistics

Fair Isaac Corporation's stock has declined approximately -35.71124% over the past 52 weeks. The 50-day moving average sits at 1,119.43, while the 200-day moving average is 1,268.87.

Income Statement

Over the trailing twelve months, Fair Isaac Corporation generated 2.39B in revenue and converted that into 815.02M in net income, yielding earnings per share of 34.47. EBITDA reached 1.26B, while operating income came in at 1.25B.

Balance Sheet

Fair Isaac Corporation holds 248.44M in cash and equivalents against 5.60B in total debt, resulting in a net debt position of 5.33B. Total book value stands at -4.10B, with working capital of 136.37M providing operational flexibility.

Cash Flow

Fair Isaac Corporation produced 1.00B in operating cash flow over the past twelve months. After subtracting -5.53M in capital expenditures, free cash flow totaled 996.02M - equivalent to 42.42 per share.

Margins

Fair Isaac Corporation operates with a gross margin of 85.10, reflecting its pricing power and cost economics. The operating margin of 52.11 and net profit margin of 34.05 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Fair Isaac Corporation's most recent stock split took place on March 11, 2004 with a 2:3 split ratio.

Scores

Fair Isaac Corporation posts an Altman Z-Score of 13.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.