FactSet Research Systems Statistics Share Statistics FactSet Research Systems has 37.81M
shares outstanding. The number of shares has increased by -0.24%
in one year.
Shares Outstanding 37.81M Shares Change (YoY) -0.24% Shares Change (QoQ) -0.22% Owned by Institutions (%) 93.47% Shares Floating 37.71M Failed to Deliver (FTD) Shares 21 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 1.57M, so 4.12% of the outstanding
shares have been sold short.
Short Interest 1.57M Short % of Shares Out 4.12% Short % of Float 4.69% Short Ratio (days to cover) 5.96
Valuation Ratios The PE ratio is 29.96 and the forward
PE ratio is 20.78.
FactSet Research Systems's PEG ratio is
1.99.
PE Ratio 29.96 Forward PE 20.78 PS Ratio 7.3 Forward PS 5.8 PB Ratio 8.41 P/FCF Ratio 26.18 PEG Ratio 1.99
Financial Ratio History Enterprise Valuation FactSet Research Systems has an Enterprise Value (EV) of 17.24B.
EV / Sales 7.83 EV / EBITDA 19.76 EV / EBIT 24.62 EV / FCF 28.06
Financial Position The company has a current ratio of 1.25,
with a Debt / Equity ratio of 0.82.
Current Ratio 1.25 Quick Ratio 1.25 Debt / Equity 0.82 Debt / EBITDA 1.8 Debt / FCF 2.56 Interest Coverage 10.66
Financial Efficiency Return on Equity is 28.09% and Return on Invested Capital is 16.31%.
Return on Equity 28.09% Return on Assets 13.25% Return on Invested Capital 16.31% Revenue Per Employee $174.87K Profits Per Employee $42.64K Employee Count 12,598 Asset Turnover 0.54 Inventory Turnover n/a
Taxes Income Tax 114.38M Effective Tax Rate 17.56%
Stock Price Statistics The stock price has increased by -4.95% in the
last 52 weeks. The beta is 0.82, so FactSet Research Systems's
price volatility has been higher than the market average.
Beta 0.82 52-Week Price Change -4.95% 50-Day Moving Average 428.04 200-Day Moving Average 451.36 Relative Strength Index (RSI) 25.02 Average Volume (20 Days) 365,025
Income Statement In the last 12 months, FactSet Research Systems had revenue of 2.2B
and earned 537.13M
in profits. Earnings per share was 14.11.
Revenue 2.2B Gross Profit 1.19B Operating Income 701.3M Net Income 537.13M EBITDA 872.88M EBIT 717.28M Earnings Per Share (EPS) 14.11
Full Income Statement Balance Sheet The company has 422.98M in cash and 1.57B in
debt, giving a net cash position of -1.15B.
Cash & Cash Equivalents 422.98M Total Debt 1.57B Net Cash -1.15B Retained Earnings 1.89B Total Assets 4.34B Working Capital 241.56M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 700.34M
and capital expenditures -85.68M, giving a free cash flow of 614.66M.
Operating Cash Flow 700.34M Capital Expenditures -85.68M Free Cash Flow 614.66M FCF Per Share 16.15
Full Cash Flow Statement Margins Gross margin is 54.07%, with operating and profit margins of 31.83% and 24.38%.
Gross Margin 54.07% Operating Margin 31.83% Pretax Margin 29.57% Profit Margin 24.38% EBITDA Margin 39.62% EBIT Margin 31.83% FCF Margin 27.9%
Dividends & Yields FDS pays an annual dividend of $5.32,
which amounts to a dividend yield of 1.12%.
Dividend Per Share $5.32 Dividend Yield 1.12% Dividend Growth (YoY) 6.12% Payout Ratio 38.44% Earnings Yield 3.34% FCF Yield 3.82%
Dividend Details Analyst Forecast The average price target for FDS is $450,
which is 19.2% higher than the current price. The consensus rating is "Hold".
Price Target $450 Price Target Difference 19.2% Analyst Consensus Hold Analyst Count 9
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $105.82 Lynch Upside -71.96% Graham Number 126.32 Graham Upside -66.53%
Stock Splits The last stock split was on Feb 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 Altman Z-Score 5.86 Piotroski F-Score 7
