FactSet Research Systems Statistics
Total Valuation
FDS has a market cap or net worth of $17.73 billion. The enterprise value is $18.92 billion.
| Market Cap | 17.73B |
| Enterprise Value | 18.92B |
Important Dates
The last earnings date was Thursday, December 19, 2024, before market open.
| Earnings Date | Dec 19, 2024 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
FDS has 38.03 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 38.03M |
| Shares Outstanding | 38.03M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 99.09% |
| Float | 37.91M |
Valuation Ratios
The trailing PE ratio is 33.39 and the forward PE ratio is 26.76. FDS's PEG ratio is 2.71.
| PE Ratio | 33.39 |
| Forward PE | 26.76 |
| PS Ratio | 7.96 |
| Forward PS | 7.52 |
| PB Ratio | 8.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.04 |
| P/OCF Ratio | 28.07 |
| PEG Ratio | 2.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.31, with an EV/FCF ratio of 35.27.
| EV / Earnings | 35.13 |
| EV / Sales | 8.49 |
| EV / EBITDA | 22.31 |
| EV / EBIT | 26.49 |
| EV / FCF | 35.27 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.39 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 2.89 |
| Interest Coverage | 11.26 |
Financial Efficiency
Return on equity (ROE) is 29.17% and return on invested capital (ROIC) is 12.72%.
| Return on Equity (ROE) | 29.17% |
| Return on Assets (ROA) | 11.16% |
| Return on Capital (ROIC) | 12.72% |
| Revenue Per Employee | $182,194 |
| Profits Per Employee | $44,013 |
| Employee Count | 12,237 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FDS has paid $117.45 million in taxes.
| Income Tax | 117.45M |
| Effective Tax Rate | 17.90% |
Stock Price Statistics
The stock price has increased by +0.58% in the last 52 weeks. The beta is 0.76, so FDS's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +0.58% |
| 50-Day Moving Average | 479.52 |
| 200-Day Moving Average | 442.89 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 310,817 |
Short Selling Information
The latest short interest is 2.34 million, so 6.15% of the outstanding shares have been sold short.
| Short Interest | 2.34M |
| Short Previous Month | 2.25M |
| Short % of Shares Out | 6.15% |
| Short % of Float | 6.17% |
| Short Ratio (days to cover) | 8.95 |
Income Statement
In the last 12 months, FDS had revenue of $2.23 billion and earned $538.59 million in profits. Earnings per share was $13.96.
| Revenue | 2.23B |
| Gross Profit | 1.21B |
| Operating Income | 714.13M |
| Pretax Income | 641.68M |
| Net Income | 538.59M |
| EBITDA | 847.96M |
| EBIT | 714.13M |
| Earnings Per Share (EPS) | $13.96 |
Balance Sheet
The company has $358.79 million in cash and $1.55 billion in debt, giving a net cash position of -$1.19 billion or -$31.38 per share.
| Cash & Cash Equivalents | 358.79M |
| Total Debt | 1.55B |
| Net Cash | -1.19B |
| Net Cash Per Share | -$31.38 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 52.34 |
| Working Capital | 212.56M |
Cash Flow
In the last 12 months, operating cash flow was $631.57 million and capital expenditures -$95.09 million, giving a free cash flow of $536.48 million.
| Operating Cash Flow | 631.57M |
| Capital Expenditures | -95.09M |
| Free Cash Flow | 536.48M |
| FCF Per Share | $14.11 |
Margins
Gross margin is 54.29%, with operating and profit margins of 32.03% and 24.16%.
| Gross Margin | 54.29% |
| Operating Margin | 32.03% |
| Pretax Margin | 29.43% |
| Profit Margin | 24.16% |
| EBITDA Margin | 38.03% |
| EBIT Margin | 32.03% |
| FCF Margin | 24.06% |
Dividends & Yields
This stock pays an annual dividend of $4.16, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | $4.16 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 7.05% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 29.80% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 3.04% |
| FCF Yield | 3.03% |
Analyst Forecast
The average price target for FDS is $459.75, which is -1.37% lower than the current price. The consensus rating is "Sell".
| Price Target | $459.75 |
| Price Target Difference | -1.37% |
| Analyst Consensus | Sell |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 5.69% |
| EPS Growth Forecast (5Y) | 12.39% |
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 6.83 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.83 |
| Piotroski F-Score | 7 |