FactSet Research Systems ... (FDS)
FactSet Research Systems Statistics
Share Statistics
FactSet Research Systems has 37.95M shares outstanding. The number of shares has increased by -0.24% in one year.
| 37.95M |
| -0.24% |
| -0.22% |
| 94.53% |
| 37.85M |
| 311 |
| 0.09% |
Short Selling Information
The latest short interest is 1.36M, so 3.58% of the outstanding shares have been sold short.
| 1.36M |
| 3.58% |
| 4.08% |
| 3.68 |
Valuation Ratios
The PE ratio is 29.96 and the forward PE ratio is 24.34. FactSet Research Systems's PEG ratio is 1.99.
| 29.96 |
| 24.34 |
| 7.3 |
| 5.9 |
| 8.41 |
| 26.18 |
| 1.99 |
Enterprise Valuation
FactSet Research Systems has an Enterprise Value (EV) of 17.24B.
| 7.83 |
| 20.75 |
| 24.62 |
| 28.06 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.82.
| 1.25 |
| 1.25 |
| 0.82 |
| 1.89 |
| 2.56 |
| 10.66 |
Financial Efficiency
Return on Equity is 28.09% and Return on Invested Capital is 16.31%.
| 28.09% |
| 13.25% |
| 16.31% |
| $174,873.47 |
| $42,635.82 |
| 12,598 |
| 0.54 |
| n/a |
Taxes
| 114.38M |
| 17.56% |
Stock Price Statistics
The stock price has increased by 7.45% in the last 52 weeks. The beta is 0.85, so FactSet Research Systems's price volatility has been higher than the market average.
| 0.85 |
| 7.45% |
| 441.7 |
| 456.37 |
| 58.4 |
| 351,306 |
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.
| 2.2B |
| 1.19B |
| 701.3M |
| 537.13M |
| 831.16M |
| 705.98M |
| 14.11 |
Balance Sheet
The company has 422.98M in cash and 1.57B in debt, giving a net cash position of -1.15B.
| 422.98M |
| 1.57B |
| -1.15B |
| 1.89B |
| 4.34B |
| 241.56M |
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.
| 700.34M |
| -85.68M |
| 614.66M |
| 16.15 |
Margins
Gross margin is 54.07%, with operating and profit margins of 31.83% and 24.38%.
| 54.07% |
| 31.83% |
| 29.57% |
| 24.38% |
| 37.73% |
| 31.83% |
| 27.9% |
Dividends & Yields
fds pays an annual dividend of $5.26, which amounts to a dividend yield of 0.92%.
| $5.26 |
| 0.92% |
| 6.12% |
| 37.95% |
| 3.34% |
| 3.82% |
Analyst Forecast
The average price target for fds is $450, which is 0.5% higher than the current price. The consensus rating is "Hold".
| $450 |
| 0.5% |
| Hold |
| 9 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $105.82 |
| -76.37% |
| 126.32 |
| -71.79% |
Stock Splits
The last stock split was on Feb 7, 2005. It was a forward split with a ratio of 3:2.
| Feb 7, 2005 |
| forward |
| 3:2 |
Scores
| 5.63 |
| 7 |