FactSet Research Systems Statistics
Total Valuation
FDS has a market cap or net worth of $16.14 billion. The enterprise value is $17.26 billion.
| Market Cap | 16.14B |
| Enterprise Value | 17.26B |
Important Dates
The next estimated earnings date is Thursday, September 19, 2024, before market open.
| Earnings Date | Sep 19, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
FDS has 38.04 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Shares Outstanding | 38.04M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 93.59% |
| Float | 37.93M |
Valuation Ratios
The trailing PE ratio is 31.98 and the forward PE ratio is 25.09. FDS's PEG ratio is 2.65.
| PE Ratio | 31.98 |
| Forward PE | 25.09 |
| PS Ratio | 7.42 |
| Forward PS | 7.02 |
| PB Ratio | 8.54 |
| P/FCF Ratio | 25.47 |
| PEG Ratio | 2.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.25, with an EV/FCF ratio of 27.24.
| EV / Earnings | 33.66 |
| EV / Sales | 7.93 |
| EV / EBITDA | 20.25 |
| EV / EBIT | 24.36 |
| EV / FCF | 27.24 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.28 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 2.59 |
| Interest Coverage | 10.59 |
Financial Efficiency
Return on equity (ROE) is 29.20% and return on invested capital (ROIC) is 15.60%.
| Return on Equity (ROE) | 29.20% |
| Return on Assets (ROA) | 12.90% |
| Return on Capital (ROIC) | 15.60% |
| Revenue Per Employee | $177,876 |
| Profits Per Employee | $41,902 |
| Employee Count | 12,237 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FDS has paid $128.93 million in taxes.
| Income Tax | 128.93M |
| Effective Tax Rate | 20.09% |
Stock Price Statistics
The stock price has decreased by -0.20% 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 | -0.20% |
| 50-Day Moving Average | 421.94 |
| 200-Day Moving Average | 445.23 |
| Relative Strength Index (RSI) | 51.79 |
| Average Volume (20 Days) | 342,651 |
Short Selling Information
The latest short interest is 2.06 million, so 5.41% of the outstanding shares have been sold short.
| Short Interest | 2.06M |
| Short Previous Month | 2.05M |
| Short % of Shares Out | 5.41% |
| Short % of Float | 5.42% |
| Short Ratio (days to cover) | 5.10 |
Income Statement
In the last 12 months, FDS had revenue of $2.18 billion and earned $512.75 million in profits. Earnings per share was $13.27.
| Revenue | 2.18B |
| Gross Profit | 1.16B |
| Operating Income | 689.54M |
| Pretax Income | 641.68M |
| Net Income | 512.75M |
| EBITDA | 852.41M |
| EBIT | 708.60M |
| Earnings Per Share (EPS) | $13.27 |
Balance Sheet
The company has $522.03 million in cash and $1.64 billion in debt, giving a net cash position of -$1.12 billion or -$29.43 per share.
| Cash & Cash Equivalents | 522.03M |
| Total Debt | 1.64B |
| Net Cash | -1.12B |
| Net Cash Per Share | -$29.43 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 49.70 |
| Working Capital | 186.77M |
Cash Flow
In the last 12 months, operating cash flow was $692.85 million and capital expenditures -$59.09 million, giving a free cash flow of $633.76 million.
| Operating Cash Flow | 692.85M |
| Capital Expenditures | -59.09M |
| Free Cash Flow | 633.76M |
| FCF Per Share | $16.64 |
Margins
Gross margin is 53.26%, with operating and profit margins of 31.68% and 23.56%.
| Gross Margin | 53.26% |
| Operating Margin | 31.68% |
| Pretax Margin | 29.48% |
| Profit Margin | 23.56% |
| EBITDA Margin | 39.16% |
| EBIT Margin | 32.55% |
| FCF Margin | 29.12% |
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) | 9.04% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 31.35% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 3.18% |
| FCF Yield | 3.93% |
Analyst Forecast
The average price target for FDS is $441.30, which is 4.00% higher than the current price. The consensus rating is "Hold".
| Price Target | $441.30 |
| Price Target Difference | 4.00% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 6.33% |
| EPS Growth Forecast (5Y) | 14.22% |
Stock Splits
The last stock split was on February 7, 2005. It was a forward split with a ratio of 3:2.
| Last Split Date | Feb 7, 2005 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
FDS has an Altman Z-Score of 6.32 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.32 |
| Piotroski F-Score | 7 |