FactSet Research Systems Statistics
Total Valuation
FDS has a market cap or net worth of $18.38 billion. The enterprise value is $19.11 billion.
| Market Cap | 18.38B |
| Enterprise Value | 19.11B |
Important Dates
The next confirmed earnings date is Thursday, December 19, 2024, before market open.
| Earnings Date | Dec 19, 2024 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
FDS has 37.99 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 37.99M |
| Shares Outstanding | 37.99M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 99.58% |
| Float | 37.87M |
Valuation Ratios
The trailing PE ratio is 34.11 and the forward PE ratio is 27.60. FDS's PEG ratio is 2.89.
| PE Ratio | 34.11 |
| Forward PE | 27.60 |
| PS Ratio | 8.20 |
| Forward PS | 7.81 |
| PB Ratio | 9.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.84 |
| P/OCF Ratio | 26.19 |
| PEG Ratio | 2.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.99, with an EV/FCF ratio of 31.08.
| EV / Earnings | 35.57 |
| EV / Sales | 8.67 |
| EV / EBITDA | 22.99 |
| EV / EBIT | 27.06 |
| EV / FCF | 31.08 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.25 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 2.56 |
| Interest Coverage | 10.73 |
Financial Efficiency
Return on equity (ROE) is 30.41% and return on invested capital (ROIC) is 12.70%.
| Return on Equity (ROE) | 30.41% |
| Return on Assets (ROA) | 11.01% |
| Return on Capital (ROIC) | 12.70% |
| Revenue Per Employee | $180,032 |
| Profits Per Employee | $43,894 |
| Employee Count | 12,237 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FDS has paid $114.38 million in taxes.
| Income Tax | 114.38M |
| Effective Tax Rate | 17.56% |
Stock Price Statistics
The stock price has increased by +5.91% in the last 52 weeks. The beta is 0.75, so FDS's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +5.91% |
| 50-Day Moving Average | 465.14 |
| 200-Day Moving Average | 439.89 |
| Relative Strength Index (RSI) | 57.79 |
| Average Volume (20 Days) | 251,694 |
Short Selling Information
The latest short interest is 2.25 million, so 5.91% of the outstanding shares have been sold short.
| Short Interest | 2.25M |
| Short Previous Month | 2.28M |
| Short % of Shares Out | 5.91% |
| Short % of Float | 5.93% |
| Short Ratio (days to cover) | 11.16 |
Income Statement
In the last 12 months, FDS had revenue of $2.20 billion and earned $537.13 million in profits. Earnings per share was $13.91.
| Revenue | 2.20B |
| Gross Profit | 1.19B |
| Operating Income | 705.98M |
| Pretax Income | 641.68M |
| Net Income | 537.13M |
| EBITDA | 831.16M |
| EBIT | 705.98M |
| Earnings Per Share (EPS) | $13.91 |
Balance Sheet
The company has $492.60 million in cash and $1.57 billion in debt, giving a net cash position of -$1.08 billion or -$28.48 per share.
| Cash & Cash Equivalents | 492.60M |
| Total Debt | 1.57B |
| Net Cash | -1.08B |
| Net Cash Per Share | -$28.48 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 50.39 |
| Working Capital | 168.78M |
Cash Flow
In the last 12 months, operating cash flow was $700.34 million and capital expenditures -$85.68 million, giving a free cash flow of $614.66 million.
| Operating Cash Flow | 700.34M |
| Capital Expenditures | -85.68M |
| Free Cash Flow | 614.66M |
| FCF Per Share | $16.18 |
Margins
Gross margin is 54.07%, with operating and profit margins of 32.05% and 24.38%.
| Gross Margin | 54.07% |
| Operating Margin | 32.05% |
| Pretax Margin | 29.57% |
| Profit Margin | 24.38% |
| EBITDA Margin | 37.73% |
| EBIT Margin | 32.05% |
| FCF Margin | 29.12% |
Dividends & Yields
This stock pays an annual dividend of $4.16, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | $4.16 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 8.02% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 29.91% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 2.93% |
| FCF Yield | 3.35% |
Analyst Forecast
The average price target for FDS is $455.54, which is -5.84% lower than the current price. The consensus rating is "Sell".
| Price Target | $455.54 |
| Price Target Difference | -5.84% |
| Analyst Consensus | Sell |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 6.51% |
| EPS Growth Forecast (5Y) | 13.89% |
Stock Splits
The last stock split was on February 7, 2005. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Feb 7, 2005 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
FDS has an Altman Z-Score of 6.51 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.51 |
| Piotroski F-Score | 7 |