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FDS Factset Research Systems Inc
- Stocks
- Financial Services
- NYSE: FDS
Price (delayed)
$473.32
Market cap
$17.96B
P/E Ratio
33.19
Dividend/share
$4.16
EPS
$14.26
Enterprise value
$19.35B
FactSet Research Systems Inc., trading as FactSet, is a financial data and software company headquartered in Norwalk, Connecticut, United States. The company provides integrated data and software. For fiscal year
Highlights
Factset Research Systems's equity has increased by 14% YoY and by 3.3% from the previous quarter
The company's EPS rose by 11% YoY
FDS's quick ratio is down by 25% YoY but it is up by 2.6% QoQ
The company's debt rose by 7% QoQ but it fell by 2.4% YoY
Sector: Financial Services
Industry: Financial Data & Stock Exchanges
Website: https://www.factset.com/
Key stats
What are the main financial stats of FDS
Market
Valuations
Earnings
Shares outstanding
37.95M
Market cap
$17.96B
Enterprise value
$19.35B
Price to earnings (P/E)
33.19
Price to book (P/B)
8.75
Price to sales (P/S)
7.98
EV/EBIT
26.85
EV/EBITDA
21.7
EV/Sales
8.58
Revenue
$2.25B
Gross profit
$1.22B
Operating income
$707.14M
Net income
$542.51M
EBIT
$720.48M
EBITDA
$891.46M
Free cash flow
$564.82M
Per share
Balance sheet
Liquidity
EPS
$14.26
EPS diluted
$14.07
Free cash flow per share
$14.86
Book value per share
$54.09
Revenue per share
$59.3
TBVPS
$27.9
Total assets
$4.24B
Total liabilities
$2.18B
Debt
$1.66B
Equity
$2.06B
Working capital
$225.81M
Debt to equity
0.81
Current ratio
1.47
Quick ratio
1.17
Net debt/EBITDA
1.55
Margins
Efficiency
Dividend
EBITDA margin
39.5%
Gross margin
54.1%
Net margin
24.1%
Operating margin
31.4%
Return on assets
13.2%
Return on equity
27.6%
Return on invested capital
40.3%
Return on capital employed
19.2%
Return on sales
32%
Dividend yield
0.88%
DPS
$4.16
Payout ratio
29.2%
FDS stock price
How has the Factset Research Systems stock price performed over time
Intraday
0.83%
1 week
4.11%
1 month
10.79%
1 year
6.24%
YTD
-1.45%
QTD
4.11%
Financial performance
How have Factset Research Systems's revenue and profit performed over time
Revenue
$2.25B
Gross profit
$1.22B
Operating income
$707.14M
Net income
$542.51M
Gross margin
54.1%
Net margin
24.1%
The net income has grown by 11% YoY
The gross profit has grown by 7% YoY
The company's operating income rose by 7% YoY
The company's net margin rose by 6% YoY
Price vs fundamentals
How does FDS's price correlate with its fundamentals
Growth
What is Factset Research Systems's growth rate over time
Valuation
What is Factset Research Systems stock price valuation
P/E
33.19
P/B
8.75
P/S
7.98
EV/EBIT
26.85
EV/EBITDA
21.7
EV/Sales
8.58
The company's EPS rose by 11% YoY
The stock's P/E is 4.6% less than its 5-year quarterly average of 34.8 but 4.4% more than its last 4 quarters average of 31.8
FDS's P/B is 23% below its 5-year quarterly average of 11.4
Factset Research Systems's equity has increased by 14% YoY and by 3.3% from the previous quarter
The company's revenue rose by 4.7% YoY
The price to sales (P/S) is 5% higher than the last 4 quarters average of 7.6 but 3.9% lower than the 5-year quarterly average of 8.3
Efficiency
How efficient is Factset Research Systems business performance
The ROIC is up by 21% year-on-year
Factset Research Systems's ROA has increased by 7% YoY
Factset Research Systems's return on equity has decreased by 4.2% YoY and by 2.8% QoQ
Dividends
What is FDS's dividend history
DPS
$4.16
Dividend yield
0.88%
Payout ratio
29.2%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Factset Research Systems financials performed over time
Factset Research Systems's total assets is 94% higher than its total liabilities
FDS's quick ratio is down by 25% YoY but it is up by 2.6% QoQ
The current ratio has declined by 18% year-on-year but it has increased by 6% since the previous quarter
The company's debt is 19% lower than its equity
The debt to equity has declined by 15% year-on-year but it is up by 3.8% since the previous quarter
Factset Research Systems's equity has increased by 14% YoY and by 3.3% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.