FactSet Research Systems Inc.
FDS
$437.15
-$14.57-3.23%
FDS
Valuation
FDS
Low
2-Year Historical Range
FDS
Average
High
Market Cap
16.62B
14.74B
18.83B
Enterprise Value
18.00B
16.16B
19.91B
Price/Earnings (TTM)
31.32
< 10.00
39.61
Earnings Per Share Growth (TTM)
12.89%
1.65%
> 40.00%
Price/Earnings To Growth (TTM)
2.43
0.10
> 20.00
Price/Sales (TTM)
7.55
1.10
> 20.00
Price/Book (Q)
8.35
8.08
11.20
Enterprise Value/Revenue (TTM)
8.07
0.74
> 20.00
Enterprise Value/EBITDA (TTM)
21.31
< 10.00
> 50.00
Enterprise Value/EBIT (TTM)
25.32
< 10.00
> 60.00
Dividends and Shares
FDS
Low
2-Year Historical Range
FDS
Average
High
Shares Outstanding
38.52M
38.52M
38.98M
Dividend Per Share (Most Recent)
1.04
0.89
1.04
Dividend Per Share (TTM)
4.16
3.56
4.16
Dividend Yield (TTM)
0.95%
0.79%
1.01%
Payout Ratio (TTM)
28.38
26.60
29.69
Price History
FDS
Low
2-Year Historical Range
FDS
Average
High
Beta
0.86
0.50
1.07
1-Month Total Return
-1.70%
< -10.00%
> 10.00%
3-Month Total Return
-5.98%
< -10.00%
> 10.00%
6-Month Total Return
-3.92%
< -10.00%
> 10.00%
Year to Date Total Return
-8.05%
< -10.00%
> 10.00%
1-Year Total Return
1.85%
< 0.00%
> 10.00%
2-Year Total Return
8.68%
< 0.00%
> 30.00%
3-Year Total Return
3.68%
1.19%
> 60.00%
5-Year Total Return
71.37%
41.17%
161.33%
Profitability
FDS
Low
2-Year Historical Range
FDS
Average
High
Operating Margin (TTM)
31.88%
31.13%
32.71%
Profit Margin (TTM)
24.15%
22.29%
24.76%
Management Effectiveness
FDS
Low
2-Year Historical Range
FDS
Average
High
Return on Assets (TTM)
11.11%
10.09%
12.26%
Return on Equity (TTM)
29.17%
28.71%
34.56%
Income Statement
FDS
Low
2-Year Historical Range
FDS
Average
High
Revenue (TTM)
2.23B
2.01B
2.23B
Total Revenue (TTM)
2.23B
2.01B
2.23B
Total Revenue Growth (Q YOY)
4.88%
4.32%
7.41%
Revenue Per Share (TTM)
57.88
< 40.00
> 170.00
Gross Profit (TTM)
1.21B
1.08B
1.21B
EBITDA (TTM)
844.70M
731.20M
844.70M
EBIT (TTM)
710.86M
625.13M
712.12M
Net Income (TTM)
538.59M
447.72M
538.59M
Net Income Avl. to Common (TTM)
538.59M
447.72M
538.59M
Earnings Growth (Q YOY)
0.99%
0.99%
> 30.00%
EPS Diluted (TTM)
13.96
11.52
13.96
EPS Diluted Growth (Q YOY)
1.30%
1.30%
> 30.00%
Balance Sheet
FDS
Low
2-Year Historical Range
FDS
Average
High
Cash and Short-Term Inv. (Q)
358.79M
358.79M
524.73M
Cash Per Share (Q)
9.32
9.32
13.51
Total Current Assets (Q)
750.70M
750.70M
858.65M
Total Assets (Q)
4.05B
3.95B
4.06B
Total Current Liabilities (Q)
538.14M
400.94M
671.51M
Total Debt (Q)
1.55B
1.55B
1.96B
Total Liabilities (Q)
2.06B
2.06B
2.39B
Total Common Equity (Q)
1.99B
1.61B
1.99B
Total Preferred Equity (Q)
--
--
--
Total Equity (Q)
1.99B
1.61B
1.99B
Current Ratio (Q)
1.395
1.253
2.106
Book Value Per Share (Q)
52.34
41.95
52.34
Cash Flow
FDS
Low
2-Year Historical Range
FDS
Average
High
Cash from Operations (TTM)
631.57M
614.64M
700.34M
Cash from Investing (TTM)
-264.16M
< -740.00M
> -180.00M
Cash from Financing (TTM)
-486.36M
-632.02M
> -180.00M
Net Change in Cash (TTM)
-122.69M
< -180.00M
> -40.00M
Levered Free Cash Flow (TTM)
465.90M
455.91M
601.99M
TTM - Trailing twelve months. Q - Most recent quarter. YOY - Year over year.
