Fair Isaac Corporation

Total Valuation

Fair Isaac Corporation carries a market capitalization of 26.38B, placing it among publicly traded companies globally. Its enterprise value stands at 28.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Fair Isaac Corporation currently has 23.29M shares outstanding.

Valuation Ratios

Fair Isaac Corporation trades at a trailing price-to-earnings ratio of 33.57. The price-to-sales ratio is 11.30, and the price-to-book ratio stands at 5.12.

Enterprise Valuation

On an enterprise value basis, Fair Isaac Corporation trades at an EV/EBITDA multiple of 24.88 and an EV/FCF ratio of 27.92. The EV/Sales ratio of 12.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.23 provides insight into valuation relative to core operating earnings.

Financial Position

Fair Isaac Corporation maintains a current ratio of 2.22, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -173.99, indicating conservative leverage, while an interest coverage ratio of 7.30 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Fair Isaac Corporation posts a return on equity of 16.53 and a return on invested capital of 59.23.

Taxes

Over the trailing twelve months, Fair Isaac Corporation has paid 227.78M in income taxes, reflecting an effective tax rate of 23.07.

Stock Price Statistics

Fair Isaac Corporation's stock has declined approximately -34.9878% over the past 52 weeks. The 50-day moving average sits at 1,094.27, while the 200-day moving average is 1,443.47.

Income Statement

Over the trailing twelve months, Fair Isaac Corporation generated 2.26B in revenue and converted that into 759.63M in net income, yielding earnings per share of 31.51. EBITDA reached 1.16B, while operating income came in at 1.15B.

Balance Sheet

Fair Isaac Corporation holds 219.42M in cash and equivalents against 3.66B in total debt, resulting in a net debt position of 3.42B. Total book value stands at 4.98B, with working capital of 495.48M providing operational flexibility.

Cash Flow

Fair Isaac Corporation produced 907.33M in operating cash flow over the past twelve months. After subtracting -6.45M in capital expenditures, free cash flow totaled 900.88M - equivalent to 37.72 per share.

Margins

Fair Isaac Corporation operates with a gross margin of 84.16, reflecting its pricing power and cost economics. The operating margin of 50.85 and net profit margin of 33.67 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 14.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.