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 (%) 93.49% Shares Floating 37.63M Failed to Deliver (FTD) Shares 4 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.75M, so 4.59% of the outstanding
shares have been sold short.
Short Interest 1.75M Short % of Shares Out 4.59% Short % of Float 5.23% Short Ratio (days to cover) 3.85
Valuation Ratios The PE ratio is 23.43 and the forward
PE ratio is 16.32.
FactSet Research Systems's PEG ratio is
2.03.
PE Ratio 23.43 Forward PE 16.32 PS Ratio 6.03 Forward PS 4.5 PB Ratio 6.4 P/FCF Ratio 22.66 PEG Ratio 2.03
Financial Ratio History Enterprise Valuation FactSet Research Systems has an Enterprise Value (EV) of 15.21B.
EV / Sales 6.55 EV / EBITDA 20.33 EV / EBIT 20.94 EV / FCF 24.63
Financial Position The company has a current ratio of 1.4,
with a Debt / Equity ratio of 0.71.
Current Ratio 1.4 Quick Ratio 1.4 Debt / Equity 0.71 Debt / EBITDA 2.08 Debt / FCF 2.52 Interest Coverage 13.29
Financial Efficiency Return on Equity is 27.31% and Return on Invested Capital is 16.24%.
Return on Equity 27.31% Return on Assets 13.87% Return on Invested Capital 16.24% Revenue Per Employee $184.29K Profits Per Employee $47.39K Employee Count 12,598 Asset Turnover 0.54 Inventory Turnover n/a
Taxes Income Tax 123.92M Effective Tax Rate 17.19%
Stock Price Statistics The stock price has increased by -36.82% in the
last 52 weeks. The beta is 0.84, so FactSet Research Systems's
price volatility has been higher than the market average.
Beta 0.84 52-Week Price Change -36.82% 50-Day Moving Average 370.85 200-Day Moving Average 430.6 Relative Strength Index (RSI) 23.29 Average Volume (20 Days) 502,907
Income Statement In the last 12 months, FactSet Research Systems had revenue of 2.32B
and earned 597.04M
in profits. Earnings per share was 15.74.
Revenue 2.32B Gross Profit 1.22B Operating Income 748.3M Net Income 597.04M EBITDA 748.3M EBIT 748.3M Earnings Per Share (EPS) 15.74
Full Income Statement Balance Sheet The company has 337.65M in cash and 1.56B in
debt, giving a net cash position of -1.22B.
Cash & Cash Equivalents 337.65M Total Debt 1.56B Net Cash -1.22B Retained Earnings n/a Total Assets 4.3B Working Capital 208.45M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 726.26M
and capital expenditures -108.81M, giving a free cash flow of 617.45M.
Operating Cash Flow 726.26M Capital Expenditures -108.81M Free Cash Flow 617.45M FCF Per Share 16.28
Full Cash Flow Statement Margins Gross margin is 52.72%, with operating and profit margins of 32.23% and 25.72%.
Gross Margin 52.72% Operating Margin 32.23% Pretax Margin 31.05% Profit Margin 25.72% EBITDA Margin 32.23% EBIT Margin 32.23% FCF Margin 26.59%
Dividends & Yields FDS pays an annual dividend of $5.32,
which amounts to a dividend yield of 1.15%.
Dividend Per Share $5.32 Dividend Yield 1.15% Dividend Growth (YoY) 6.12% Payout Ratio 34.21% Earnings Yield 4.27% FCF Yield 4.41%
Dividend Details Analyst Forecast The average price target for FDS is $328,
which is 13.2% higher than the current price. The consensus rating is "Hold".
Price Target $328 Price Target Difference 13.2% Analyst Consensus Hold Analyst Count 10
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $130.8 Lynch Upside -54.85% Graham Number 142.9 Graham Upside -50.67%
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 4.33 Piotroski F-Score 6
