FDS Factset Research Systems Inc.

Price (delayed)

$342.23

Market cap

$13B

P/E Ratio

34.81

Dividend/share

$3.03

EPS

$9.83

Enterprise value

$13.29B

Sector: Financial Services
Industry: Financial Data & Stock Exchanges

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 33% YoY and by 13% from the previous quarter
FDS's quick ratio is up by 13% YoY and by 8% QoQ
The company's debt has surged by 53% YoY
The stock's P/E is 26% more than its 5-year quarterly average of 27.6 and 15% more than its last 4 quarters average of 30.4

Key stats

What are the main financial stats of FDS
Market
Shares outstanding
37.99M
Market cap
$13B
Enterprise value
$13.29B
Valuations
Price to earnings (P/E)
34.81
Price to book (P/B)
14.51
Price to sales (P/S)
8.69
EV/EBIT
30.42
EV/EBITDA
24.72
EV/Sales
8.9
Earnings
Revenue
$1.49B
EBIT
$436.96M
EBITDA
$537.76M
Free cash flow
$428.2M
Per share
EPS
$9.83
Free cash flow per share
$11.29
Book value per share
$23.59
Revenue per share
$39.39
TBVPS
$33.02
Balance sheet
Total assets
$2.08B
Total liabilities
$1.19B
Debt
$875.68M
Equity
$896.38M
Working capital
$565.64M
Liquidity
Debt to equity
0.98
Current ratio
3.05
Quick ratio
2.75
Net debt/EBITDA
0.54
Margins
EBITDA margin
36%
Gross margin
53.5%
Net margin
25%
Operating margin
29.2%
Efficiency
Return on assets
19.6%
Return on equity
48.2%
Return on invested capital
34.2%
Return on capital employed
24.2%
Return on sales
29.2%
Dividend
Dividend yield
0.89%
DPS
$3.03
Payout ratio
30.8%

FDS stock price

How has the Factset Research Systems stock price performed over time
Intraday
2.54%
1 week
6.99%
1 month
11.66%
1 year
31.8%
YTD
27.55%
QTD
2.19%

Financial performance

How have Factset Research Systems's revenue and profit performed over time
Revenue
$1.49B
Gross profit
$798.67M
Operating income
$436.96M
Net income
$372.94M
Gross margin
53.5%
Net margin
25%
The net income has grown by 6% YoY
FDS's operating margin is down by 4.6% since the previous quarter and by 4.6% year-on-year
The company's revenue rose by 4.1% YoY
The gross profit has grown by 3.5% YoY

Growth

What is Factset Research Systems's growth rate over time

Valuation

What is Factset Research Systems stock price valuation
P/E
34.81
P/B
14.51
P/S
8.69
EV/EBIT
30.42
EV/EBITDA
24.72
EV/Sales
8.9
The stock's P/E is 26% more than its 5-year quarterly average of 27.6 and 15% more than its last 4 quarters average of 30.4
The company's EPS rose by 6% YoY
Factset Research Systems's equity has increased by 33% YoY and by 13% from the previous quarter
FDS's P/B is 3.6% above its 5-year quarterly average of 14.0
The price to sales (P/S) is 34% higher than the 5-year quarterly average of 6.5 and 14% higher than the last 4 quarters average of 7.6
The company's revenue rose by 4.1% YoY

Efficiency

How efficient is Factset Research Systems business performance
The ROIC is down by 40% year-on-year and by 13% since the previous quarter
Factset Research Systems's ROA has decreased by 18% YoY and by 8% from the previous quarter
Factset Research Systems's return on equity has decreased by 16% YoY and by 8% QoQ
The company's return on sales fell by 4.6% QoQ and by 4.6% YoY

Dividends

What is FDS's dividend history
DPS
$3.03
Dividend yield
0.89%
Payout ratio
30.8%
Recent dividends

Financial health

How did Factset Research Systems financials performed over time
Factset Research Systems's total assets is 76% higher than its total liabilities
FDS's total liabilities is up by 34% year-on-year and by 2.8% since the previous quarter
Factset Research Systems's total assets has increased by 34% YoY and by 7% QoQ
The company's debt is 2.3% lower than its equity
Factset Research Systems's equity has increased by 33% YoY and by 13% from the previous quarter
The debt to equity is up by 15% year-on-year but it has declined by 12% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.