Fair Isaac Corporation cash flow to debt ratio of 25.33% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Fair Isaac Corporation's free cash flow has increased 26.75% from $607.41M last year to $769.88M, signaling increasing performance

Fair Isaac Corporation's debt to equity ratio is -1.37, signaling that the company spent its equity and risk bankruptcy.

Fair Isaac Corporation's debt has increased relative to shareholder equity from -2.33 last year to -1.37 today, signaling weakened financials

Fair Isaac Corporation has a net debt to EBITDA ratio of 3.09x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Fair Isaac Corporation's interest coverage ratio of 6.63 indicates that earnings with good margin can cover interest payments on company debt

Fair Isaac Corporation's profit margin was 29.86% last year and is 34.05% this year, signaling increasing performance

Fair Isaac Corporation's short-term liabilities of $849.22M exceed its short-term assets of $705.16M, signaling financial risk

Fair Isaac Corporation's return on assets of 40.00% is higher than the 5.00% threshold, indicating efficient asset utilization

Fair Isaac Corporation's return on equity of -33.43%, is lower than 15.00%, indicating bad performance

Fair Isaac Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Fair Isaac Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Fair Isaac Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Fair Isaac Corporation has a free cash flow yield of 4.13%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Fair Isaac Corporation's yearly earnings has increased 27.13% since last year from $512.81M to $651.95M, signaling increasing performance

Fair Isaac Corporation's yearly revenue has increased 15.91% since last year from $1.72B to $1.99B, signaling increasing performance

ROIC 59.42% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Fair Isaac Corporation's 3-year revenue CAGR of 13.07% is positive, indicating growing revenue over the past 3 years

Fair Isaac Corporation had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Fair Isaac Corporation had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Fair Isaac Corporation is overvalued relative to its fair value price of 436.66 based on Base Cash Flow Valuation (DCF) model

Fair Isaac Corporation has an earnings yield of 4.17%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Fair Isaac Corporation is overvalued relative to its fair value price of 151.37 based on Base EBITDA Valuation model

Fair Isaac Corporation has an EV/EBITDA ratio of 22.69x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Fair Isaac Corporation is overvalued relative to its fair value price of 694.89 based on Base Earnings Fair Value model

Fair Isaac Corporation has a PEG-ratio under 1 which is considered undervalued

Fair Isaac Corporation has negative shareholder equity; price-to-book is not meaningful and the check fails

Fair Isaac Corporation has a price-to-sales ratio of 8.17x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue