FactSet Research Systems Statistics
Share Statistics
FactSet Research Systems has 38.03M shares outstanding. The number of shares has increased by -0.26% in one year.
| Shares Outstanding | 38.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.13% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 37.94M |
| Failed to Deliver (FTD) Shares | 188 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 2.34M, so 6.16% of the outstanding shares have been sold short.
| Short Interest | 2.34M |
| Short % of Shares Out | 6.16% |
| Short % of Float | 6.17% |
| Short Ratio (days to cover) | 8.95 |
Valuation Ratios
The PE ratio is 29.96 and the forward PE ratio is 25.92. FactSet Research Systems 's PEG ratio is 0.87.
| PE Ratio | 29.96 |
| Forward PE | 25.92 |
| PS Ratio | 7.3 |
| Forward PS | 7.1 |
| PB Ratio | 8.41 |
| P/FCF Ratio | 26.18 |
| PEG Ratio | 0.87 |
Enterprise Valuation
FactSet Research Systems Inc. has an Enterprise Value (EV) of 18.08B.
| EV / Earnings | 33.67 |
| EV / Sales | 8.21 |
| EV / EBITDA | 21.76 |
| EV / EBIT | 25.78 |
| EV / FCF | 29.42 |
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 |
| Total Debt / Capitalization | 45.15 |
| Cash Flow / Debt | 0.44 |
| Interest Coverage | 10.66 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on capital (ROIC) is 16.58%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 16.58% |
| Revenue Per Employee | 177.69K |
| Profits Per Employee | 43.32K |
| Employee Count | 12.40K |
| Asset Turnover | 0.54 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 114.38M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by -1.81% in the last 52 weeks. The beta is 0.75, so FactSet Research Systems 's price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | -1.81% |
| 50-Day Moving Average | 479.51 |
| 200-Day Moving Average | 442.54 |
| Relative Strength Index (RSI) | 31.32 |
| Average Volume (20 Days) | 264.87K |
Income Statement
In the last 12 months, FactSet Research Systems had revenue of 2.20B and earned 537.13M in profits. Earnings per share was 14.11.
| Revenue | 2.20B |
| Gross Profit | 1.19B |
| Operating Income | 701.30M |
| Net Income | 537.13M |
| EBITDA | 831.16M |
| EBIT | 701.30M |
| Earnings Per Share (EPS) | 14.11 |
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 | 4.04B |
| Working Capital | 212.56M |
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 |
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 | 37.73% |
| EBIT Margin | 31.83% |
| FCF Margin | 27.9% |
Dividends & Yields
FDS pays an annual dividend of $4.16, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | $4.16 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 6.12% |
| Payout Ratio | 29.82% |
| Earnings Yield | 3.11% |
| FCF Yield | 3.56% |
Analyst Forecast
The average price target for FDS is $465, which is 2.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $465 |
| Price Target Difference | 2.5% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
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 | 6.38 |
| Piotroski F-Score | 8 |