FactSet Research Systems Inc. (FDS)
Stock Price:
$333.93 USD
-5.63 (-1.66%)
Updated Oct 19, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
12.69B |
| Revenue (ttm) |
1.47B |
| Net Income (ttm) |
375.39M |
| Shares Out |
37.99M |
| EPS (ttm) |
9.65 |
| PE Ratio |
34.60 |
| Forward PE |
30.96 |
| Dividend |
$3.08 |
| Dividend Yield |
0.92% |
Stock Quote
| Trading Day |
Oct 19, 2020 |
| Last Price |
$333.93 |
| Previous Close |
$339.56 |
| Change ($) |
-5.63 |
| Change (%) |
-1.66% |
| Day's Open |
341.77 |
| Day's Range |
333.04 - 344.99 |
| Day's Volume |
176,584 |
| 52-Week Range |
195.22 - 363.64 |
More Stats
| Market Cap |
12.69B |
| Enterprise Value |
13.09B |
| Earnings Date (est) |
Dec 22, 2020 |
| Ex-Dividend Date |
Aug 28, 2020 |
| Shares Outstanding |
37.99M |
| Float |
37.57M |
| EPS (basic) |
9.88 |
| EPS (diluted) |
9.65 |
| FCF / Share |
10.00 |
| Dividend |
$3.08 |
| Dividend Yield |
0.92% |
| Earnings Yield |
2.89% |
| FCF Yield |
2.99% |
| Payout Ratio |
29.70% |
| Shares Short |
1.08M |
| Short Ratio |
4.28 |
| Short % of Float |
2.88% |
| Beta |
0.78 |
| PE Ratio |
34.60 |
| Forward PE |
30.96 |
| P/FCF Ratio |
33.49 |
| PS Ratio |
8.60 |
| PB Ratio |
14.36 |
| 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 |
53.45% |
| Operating Margin |
30.55% |
| Profit Margin |
25.50% |
| FCF Margin |
25.69% |
| ROA |
15.08% |
| ROE |
47.50% |
| 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 |
Price Target
$304.75*
(-8.74% downside)
Low
241
Current: $333.93
High
351
Target: 304.75
*Average 12-month price target from 12 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 1,435 | 1,350 | 1,221 | 1,127 | 1,007 | 920 | 858 | 806 | 727 | 641 |
| Revenue Growth | 6.31% | 10.56% | 8.35% | 11.95% | 9.39% | 7.25% | 6.49% | 10.91% | 13.33% | - |
| Gross Profit | 772 | 691 | 655 | 640 | 601 | 567 | 552 | 530 | 482 | 435 |
| Operating Income | 438 | 366 | 352 | 350 | 332 | 302 | 269 | 273 | 238 | 222 |
| Net Income | 353 | 267 | 258 | 339 | 241 | 212 | 199 | 189 | 171 | 150 |
| Shares Outstanding | 38.14 | 38.73 | 39.44 | 40.88 | 41.57 | 42.44 | 43.89 | 44.78 | 45.95 | 46.70 |
| Earnings Per Share | 9.08 | 6.78 | 6.51 | 8.19 | 5.71 | 4.92 | 4.45 | 4.12 | 3.61 | 3.13 |
| EPS Growth | 33.92% | 4.15% | -20.51% | 43.43% | 16.06% | 10.56% | 8.01% | 14.13% | 15.34% | - |
| Dividend Per Share | 2.72 | 2.40 | 2.12 | 1.88 | 1.66 | 1.48 | 1.32 | 1.16 | 1.00 | 0.86 |
| Dividend Growth | 13.33% | 13.21% | 12.77% | 13.25% | 12.16% | 12.12% | 13.79% | 16% | 16.28% | - |
| Operating Cash Flow | 427 | 386 | 321 | 331 | 306 | 265 | 270 | 232 | 207 | 211 |
| Capital Expenditures | -59.37 | -33.52 | -36.86 | -47.74 | -25.68 | -17.74 | -18.52 | -22.52 | -29.34 | -20.77 |
| Free Cash Flow | 368 | 352 | 284 | 283 | 281 | 247 | 251 | 209 | 178 | 190 |
| Cash & Equivalents | 386 | 238 | 227 | 253 | 182 | 136 | 209 | 203 | 182 | 196 |
| Total Debt | 574 | 575 | 575 | 300 | 35.00 | - | - | - | - | - |
| Net Cash / Debt | -189 | -337 | -348 | -47.38 | 147 | 136 | 209 | 203 | 182 | 196 |
| Assets | 1,560 | 1,419 | 1,413 | 1,019 | 737 | 663 | 690 | 694 | 657 | 645 |
| Liabilities | 888 | 894 | 854 | 502 | 205 | 152 | 148 | 142 | 142 | 142 |
| Book Value | 672 | 526 | 560 | 517 | 532 | 511 | 542 | 552 | 515 | 502 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
FactSet Research Systems Inc. |
| Country |
United States |
| Employees |
10,484 |
| CEO |
Frederick Philip Snow |
Stock Information
| Ticker Symbol |
FDS |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Financial Services |
| Industry |
Financial Data & Stock Exchanges |
| Unique Identifier |
NYSE: FDS |
| IPO Date |
July 3, 1996 |
Description
FactSet Research Systems 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.