FactSet Research Systems Statistics
Total Valuation
FDS has a market cap or net worth of $16.11 billion. The enterprise value is $17.47 billion.
Market Cap | 16.11B |
Enterprise Value | 17.47B |
Important Dates
The next estimated earnings date is Friday, June 20, 2025, before market open.
Earnings Date | Jun 20, 2025 |
Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
FDS has 37.95 million shares outstanding. The number of shares has decreased by -0.51% in one year.
Current Share Class | 37.95M |
Shares Outstanding | 37.95M |
Shares Change (YoY) | -0.51% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 0.20% |
Owned by Institutions (%) | 96.76% |
Float | 37.83M |
Valuation Ratios
The trailing PE ratio is 30.15 and the forward PE ratio is 24.29. FDS's PEG ratio is 2.62.
PE Ratio | 30.15 |
Forward PE | 24.29 |
PS Ratio | 7.22 |
Forward PS | 6.71 |
PB Ratio | 7.91 |
P/TBV Ratio | n/a |
P/FCF Ratio | 28.50 |
P/OCF Ratio | 24.33 |
PEG Ratio | 2.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.50, with an EV/FCF ratio of 30.94.
EV / Earnings | 32.21 |
EV / Sales | 7.75 |
EV / EBITDA | 20.50 |
EV / EBIT | 24.55 |
EV / FCF | 30.94 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.81.
Current Ratio | 1.47 |
Quick Ratio | 1.17 |
Debt / Equity | 0.81 |
Debt / EBITDA | 1.85 |
Debt / FCF | 2.94 |
Interest Coverage | 11.72 |
Financial Efficiency
Return on equity (ROE) is 28.12% and return on invested capital (ROIC) is 12.31%.
Return on Equity (ROE) | 28.12% |
Return on Assets (ROA) | 10.81% |
Return on Invested Capital (ROIC) | 12.31% |
Return on Capital Employed (ROCE) | 18.93% |
Revenue Per Employee | $184,214 |
Profits Per Employee | $44,334 |
Employee Count | 12,237 |
Asset Turnover | 0.55 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FDS has paid $117.21 million in taxes.
Income Tax | 117.21M |
Effective Tax Rate | 17.77% |
Stock Price Statistics
The stock price has increased by +0.39% in the last 52 weeks. The beta is 0.82, so FDS's price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | +0.39% |
50-Day Moving Average | 439.69 |
200-Day Moving Average | 450.39 |
Relative Strength Index (RSI) | 46.51 |
Average Volume (20 Days) | 325,959 |
Short Selling Information
The latest short interest is 1.38 million, so 3.63% of the outstanding shares have been sold short.
Short Interest | 1.38M |
Short Previous Month | 1.63M |
Short % of Shares Out | 3.63% |
Short % of Float | 3.65% |
Short Ratio (days to cover) | 4.29 |
Income Statement
In the last 12 months, FDS had revenue of $2.25 billion and earned $542.51 million in profits. Earnings per share was $14.08.
Revenue | 2.25B |
Gross Profit | 1.22B |
Operating Income | 711.82M |
Pretax Income | 641.68M |
Net Income | 542.51M |
EBITDA | 852.49M |
EBIT | 711.82M |
Earnings Per Share (EPS) | $14.08 |
Balance Sheet
The company has $287.02 million in cash and $1.66 billion in debt, giving a net cash position of -$1.38 billion or -$36.26 per share.
Cash & Cash Equivalents | 287.02M |
Total Debt | 1.66B |
Net Cash | -1.38B |
Net Cash Per Share | -$36.26 |
Equity (Book Value) | 2.06B |
Book Value Per Share | 54.14 |
Working Capital | 225.81M |
Cash Flow
In the last 12 months, operating cash flow was $661.72 million and capital expenditures -$96.91 million, giving a free cash flow of $564.82 million.
Operating Cash Flow | 661.72M |
Capital Expenditures | -96.91M |
Free Cash Flow | 564.82M |
FCF Per Share | $14.88 |
Margins
Gross margin is 54.15%, with operating and profit margins of 31.58% and 24.07%.
Gross Margin | 54.15% |
Operating Margin | 31.58% |
Pretax Margin | 29.27% |
Profit Margin | 24.07% |
EBITDA Margin | 37.82% |
EBIT Margin | 31.58% |
FCF Margin | 25.06% |
Dividends & Yields
This stock pays an annual dividend of $4.16, which amounts to a dividend yield of 0.98%.
Dividend Per Share | $4.16 |
Dividend Yield | 0.98% |
Dividend Growth (YoY) | 6.12% |
Years of Dividend Growth | 10 |
Payout Ratio | 29.55% |
Buyback Yield | 0.51% |
Shareholder Yield | 1.48% |
Earnings Yield | 3.37% |
FCF Yield | 3.51% |
Analyst Forecast
The average price target for FDS is $443.44, which is 4.47% higher than the current price. The consensus rating is "Sell".
Price Target | $443.44 |
Price Target Difference | 4.47% |
Analyst Consensus | Sell |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | 5.75% |
EPS Growth Forecast (5Y) | 11.98% |
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 6.52 and a Piotroski F-Score of 7.
Altman Z-Score | 6.52 |
Piotroski F-Score | 7 |