FactSet Research Systems Inc. (FDS)

NYSE: FDS · IEX Real-Time Price · USD
454.39
+7.01 (1.57%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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