FactSet Research Systems ... (FDS)
FactSet Research Systems Statistics
Share Statistics
FactSet Research Systems has 38.03M shares outstanding. The number of shares has increased by -0.23% in one year.
| Shares Outstanding | 38.03M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | 94.7% |
| Shares Floating | 37.94M |
| Failed to Deliver (FTD) Shares | 1.68K |
| FTD / Avg. Volume | 0.49% |
Short Selling Information
The latest short interest is 2.34M, so 6.15% of the outstanding shares have been sold short.
| Short Interest | 2.34M |
| Short % of Shares Out | 6.15% |
| 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 25.33. FactSet Research Systems's PEG ratio is 1.99.
| PE Ratio | 29.96 |
| Forward PE | 25.33 |
| PS Ratio | 7.3 |
| Forward PS | 5.9 |
| PB Ratio | 8.41 |
| P/FCF Ratio | 26.18 |
| PEG Ratio | 1.99 |
Enterprise Valuation
FactSet Research Systems has an Enterprise Value (EV) of 17.24B.
| EV / Sales | 7.83 |
| EV / EBITDA | 20.75 |
| 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 | 1.89 |
| 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 3.67% in the last 52 weeks. The beta is 0.76, so FactSet Research Systems's price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | 3.67% |
| 50-Day Moving Average | 453.66 |
| 200-Day Moving Average | 449.7 |
| Relative Strength Index (RSI) | 54.8 |
| Average Volume (20 Days) | 346.47K |
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 | 831.16M |
| EBIT | 705.98M |
| 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 | 4.05B |
| 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 $5.14, which amounts to a dividend yield of 0.9%.
| Dividend Per Share | $5.14 |
| Dividend Yield | 0.9% |
| Dividend Growth (YoY) | 6.12% |
| Payout Ratio | 36.48% |
| Earnings Yield | 3.34% |
| FCF Yield | 3.82% |
Analyst Forecast
The average price target for FDS is $448, which is -0.9% lower than the current price. The consensus rating is "Hold".
| Price Target | $448 |
| Price Target Difference | -0.9% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
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 | 6.94 |
| Piotroski F-Score | 8 |