FDS Factset Research Systems Inc
- Stocks
- Financial Services
- NYSE: FDS
Price (delayed)
$409.16
Market cap
$15.47B
P/E Ratio
29.16
Dividend/share
$4.22
EPS
$14.03
Enterprise value
$16.73B
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
The stock's P/E is 16% less than its 5-year quarterly average of 34.9 and 10% less than its last 4 quarters average of 32.4
Factset Research Systems's equity has increased by 14% YoY and by 4.8% from the previous quarter
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
37.81M
Market cap
$15.47B
Enterprise value
$16.73B
Price to earnings (P/E)
29.16
Price to book (P/B)
7.2
Price to sales (P/S)
6.78
EV/EBIT
23.63
EV/EBITDA
18.85
EV/Sales
7.32
Revenue
$2.29B
Gross profit
$1.22B
Operating income
$698.84M
Net income
$532.92M
EBIT
$708.12M
EBITDA
$887.84M
Free cash flow
$576.52M
Per share
Balance sheet
Liquidity
EPS
$14.03
EPS diluted
$13.85
Free cash flow per share
$15.21
Book value per share
$56.79
Revenue per share
$60.33
TBVPS
$29.8
Total assets
$4.34B
Total liabilities
$2.18B
Debt
$1.62B
Equity
$2.16B
Working capital
$241.56M
Debt to equity
0.75
Current ratio
1.47
Quick ratio
1.23
Net debt/EBITDA
1.42
Margins
Efficiency
Dividend
EBITDA margin
38.8%
Gross margin
53.3%
Net margin
23.3%
Operating margin
30.6%
Return on assets
12.8%
Return on equity
26.3%
Return on invested capital
38.6%
Return on capital employed
18.5%
Return on sales
31%
Dividend yield
1.03%
DPS
$4.22
Payout ratio
30.1%
FDS stock price
How has the Factset Research Systems stock price performed over time
Intraday
-1.52%
1 week
-1.71%
1 month
-8.52%
1 year
-1.84%
YTD
-14.81%
QTD
-8.52%
Financial performance
How have Factset Research Systems's revenue and profit performed over time
Revenue
$2.29B
Gross profit
$1.22B
Operating income
$698.84M
Net income
$532.92M
Gross margin
53.3%
Net margin
23.3%
The gross profit has grown by 5% YoY
The company's revenue rose by 5% YoY
The net income has grown by 3.9% YoY
The company's net margin fell by 3.3% QoQ
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
29.16
P/B
7.2
P/S
6.78
EV/EBIT
23.63
EV/EBITDA
18.85
EV/Sales
7.32
The stock's P/E is 16% less than its 5-year quarterly average of 34.9 and 10% less than its last 4 quarters average of 32.4
The company's EPS rose by 4.1% YoY
FDS's P/B is 35% below its 5-year quarterly average of 11.1 and 16% below its last 4 quarters average of 8.6
Factset Research Systems's equity has increased by 14% YoY and by 4.8% from the previous quarter
The price to sales (P/S) is 18% lower than the 5-year quarterly average of 8.3 and 13% lower than the last 4 quarters average of 7.8
The company's revenue rose by 5% YoY
Efficiency
How efficient is Factset Research Systems business performance
Factset Research Systems's return on equity has decreased by 10% YoY and by 4.7% QoQ
The ROIC is up by 5% year-on-year but it is down by 4.2% since the previous quarter
The company's return on sales fell by 4.9% YoY and by 3.1% QoQ
Factset Research Systems's ROA has decreased by 3% from the previous quarter
Dividends
What is FDS's dividend history
DPS
$4.22
Dividend yield
1.03%
Payout ratio
30.1%
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 99% higher than its total liabilities
The current ratio has increased by 15% year-on-year
FDS's quick ratio is up by 9% YoY and by 5% QoQ
The company's debt is 25% lower than its equity
The debt to equity has declined by 14% year-on-year and by 7% since the previous quarter
Factset Research Systems's equity has increased by 14% YoY and by 4.8% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.