FactSet Research Systems Inc. (FDS)
Total Valuation
FDS has a market cap or net worth of $17.04 billion. The enterprise value is $18.37 billion.
Market Cap | 17.04B |
Enterprise Value | 18.37B |
Important Dates
The last earnings date was Thursday, March 21, 2024, before market open.
Earnings Date | Mar 21, 2024 |
Ex-Dividend Date | Feb 28, 2024 |
Share Statistics
FDS has 38.09 million shares outstanding. The number of shares has decreased by -0.70% in one year.
Shares Outstanding | 38.09M |
Shares Change (YoY) | -0.70% |
Shares Change (QoQ) | -0.36% |
Owned by Insiders (%) | 0.21% |
Owned by Institutions (%) | 93.25% |
Float | 37.98M |
Valuation Ratios
The trailing PE ratio is 36.73 and the forward PE ratio is 28.29. FDS's PEG ratio is 2.39.
PE Ratio | 36.73 |
Forward PE | 28.29 |
PS Ratio | 8.03 |
Forward PS | 7.66 |
PB Ratio | 10.02 |
P/FCF Ratio | 26.84 |
PEG Ratio | 2.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.91, with an EV/FCF ratio of 28.94.
EV / Earnings | 38.27 |
EV / Sales | 8.65 |
EV / EBITDA | 22.91 |
EV / EBIT | 27.63 |
EV / FCF | 28.94 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.04.
Current Ratio | 1.68 |
Quick Ratio | 1.51 |
Debt / Equity | 1.04 |
Debt / EBITDA | 2.21 |
Debt / FCF | 2.79 |
Interest Coverage | 10.45 |
Financial Efficiency
Return on equity (ROE) is 29.10% and return on invested capital (ROIC) is 14.85%.
Return on Equity (ROE) | 29.10% |
Return on Assets (ROA) | 12.10% |
Return on Capital (ROIC) | 14.85% |
Revenue Per Employee | $173,483 |
Profits Per Employee | $39,220 |
Employee Count | 12,237 |
Asset Turnover | 0.53 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FDS has paid $121.34 million in taxes.
Income Tax | 121.34M |
Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has increased by +13.18% in the last 52 weeks. The beta is 0.73, so FDS's price volatility has been lower than the market average.
Beta (1Y) | 0.73 |
52-Week Price Change | +13.18% |
50-Day Moving Average | 467.59 |
200-Day Moving Average | 444.57 |
Relative Strength Index (RSI) | 43.40 |
Average Volume (30 Days) | 229,185 |
Short Selling Information
The latest short interest is 1.22 million, so 3.20% of the outstanding shares have been sold short.
Short Interest | 1.22M |
Short Previous Month | 1.12M |
Short % of Shares Out | 3.20% |
Short % of Float | 3.21% |
Short Ratio (days to cover) | 5.66 |
Income Statement
In the last 12 months, FDS had revenue of $2.12 billion and earned $479.93 million in profits. Earnings per share was $12.37.
Revenue | 2.12B |
Gross Profit | 1.13B |
Operating Income | 646.35M |
Pretax Income | 601.27M |
Net Income | 479.93M |
EBITDA | 801.60M |
EBIT | 664.88M |
Earnings Per Share (EPS) | $12.37 |
Balance Sheet
The company has $443.93 million in cash and $1.77 billion in debt, giving a net cash position of -$1.33 billion or -$34.89 per share.
Cash & Cash Equivalents | 443.93M |
Total Debt | 1.77B |
Net Cash | -1.33B |
Net Cash Per Share | -$34.89 |
Equity / Book Value | 1.70B |
Book Value Per Share | 44.65 |
Working Capital | 309.89M |
Cash Flow
In the last 12 months, operating cash flow was $694.08 million and capital expenditures -$59.29 million, giving a free cash flow of $634.79 million.
Operating Cash Flow | 694.08M |
Capital Expenditures | -59.29M |
Free Cash Flow | 634.79M |
FCF Per Share | $16.70 |
Margins
Gross margin is 53.00%, with operating and profit margins of 30.45% and 22.61%.
Gross Margin | 53.00% |
Operating Margin | 30.45% |
Pretax Margin | 28.32% |
Profit Margin | 22.61% |
EBITDA Margin | 37.76% |
EBIT Margin | 31.32% |
FCF Margin | 29.90% |
Dividends & Yields
This stock pays an annual dividend of $3.92, which amounts to a dividend yield of 0.86%.
Dividend Per Share | $3.92 |
Dividend Yield | 0.86% |
Dividend Growth (YoY) | 10.11% |
Years of Dividend Growth | 18 |
Payout Ratio | 31.69% |
Buyback Yield | 0.70% |
Shareholder Yield | 1.56% |
Earnings Yield | 2.82% |
FCF Yield | 3.73% |
Analyst Forecast
The average price target for FDS is $446.80, which is -1.67% lower than the current price. The consensus rating is "Hold".
Price Target | $446.80 |
Price Target Difference | -1.67% |
Analyst Consensus | Hold |
Analyst Count | 12 |
Revenue Growth Forecast (5Y) | 6.50% |
EPS Growth Forecast (5Y) | 13.84% |
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 6.3 and a Piotroski F-Score of 7.
Altman Z-Score | 6.3 |
Piotroski F-Score | 7 |