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FactSet Research Systems Inc. (FDS)

Stock Price: $349.53 USD 3.23 (0.93%)
Updated Aug 3, 2020 10:39 AM EDT - Market open

Stock Price Chart

Key Info

Market Cap 13.28B
Revenue (ttm) 1.47B
Net Income (ttm) 375.39M
Shares Out 37.99M
EPS (ttm) 9.71
PE Ratio 36.00
Forward PE 32.36
Dividend $3.08
Dividend Yield 0.88%

Stock Quote

Trading Day Aug 3, 2020
Last Price $349.53
Previous Close $346.30
Change ($) 3.23
Change (%) 0.93%
Day's Open 349.91
Day's Range 347.54 - 350.79
Day's Volume 27,109
52-Week Range 195.22 - 358.78

More Stats

Market Cap 13.28B
Enterprise Value 13.68B
Earnings Date (est) n/a
Ex-Dividend Date May 28, 2020
Shares Outstanding 37.99M
Float 37.54M
EPS (basic) 9.88
EPS (diluted) 9.71
FCF / Share 10.00
Dividend $3.08
Dividend Yield 0.88%
Earnings Yield 2.78%
FCF Yield 2.85%
Payout Ratio 29.70%
Shares Short 1.57M
Short Ratio 5.41
Short % of Float 5.35%
Beta 0.79
PE Ratio 36.00
Forward PE 32.36
P/FCF Ratio 35.05
PS Ratio 9.00
PB Ratio 16.59
Revenue 1.47B
Operating Income 450.56M
Net Income 375.39M
Free Cash Flow 378.85M
Net Cash -399.24M
Net Cash / Share -10.51
Gross Margin 52.34%
Operating Margin 30.55%
Profit Margin 25.50%
FCF Margin 25.69%
ROA 16.35%
ROE 51.87%
ROIC 39.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (16)

Buy 0
Overweight 0
Hold 9
Underweight 1
Sell 6

Analyst Consensus: Hold

Price Target

$286.42*
(-18.06% downside)
Low
237
Current: $349.53
High
335
Target: 286.42
*Average 12-month price target from 12 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,4351,3501,2211,1271,007920858806727641
Revenue Growth6.31%10.56%8.35%11.95%9.39%7.25%6.49%10.91%13.33%-
Gross Profit772691655640601567552530482435
Operating Income438366352350332302269273238222
Net Income353267258339241212199189171150
Shares Outstanding38.1438.7339.4440.8841.5742.4443.8944.7845.9546.70
Earnings Per Share9.086.786.518.195.714.924.454.123.613.13
EPS Growth33.92%4.15%-20.51%43.43%16.06%10.56%8.01%14.13%15.34%-
Dividend Per Share2.722.402.121.881.661.481.321.161.000.86
Dividend Growth13.33%13.21%12.77%13.25%12.16%12.12%13.79%16%16.28%-
Operating Cash Flow427386321331306265270232207211
Capital Expenditures-59.37-33.52-36.86-47.74-25.68-17.74-18.52-22.52-29.34-20.77
Free Cash Flow368352284283281247251209178190
Cash & Equivalents386238227253182136209203182196
Total Debt57457557530035.00-----
Net Cash / Debt-189-337-348-47.38147136209203182196
Assets1,5601,4191,4131,019737663690694657645
Liabilities888894854502205152148142142142
Book Value672526560517532511542552515502
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name FactSet Research Systems Inc.
Employees 10,065

Stock Information

Ticker Symbol FDS
Sector Financial Services
Industry Financial Data & Stock Exchanges
Unique Identifier NYSE: FDS
IPO Date July 3, 1996

Description

FactSet Research Systems Inc. provides integrated financial information and analytical applications to the investment and corporate communities in the United States, Europe, and the Asia Pacific. The company delivers insight and information through the workflow solutions of research, analytics and trading, content and technology solutions, and wealth. It serves portfolio managers, investment research professionals, investment bankers, risk and performance analysts, and wealth advisors. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk, Connecticut.