FDS Factset Research Systems Inc
- Stocks
- Financial Services
- NYSE: FDS
Price (delayed)
$252.52
Market cap
$9.46B
P/E Ratio
16.04
Dividend/share
$4.28
EPS
$15.74
Enterprise value
$10.68B
Relative Growth:
Rel. Growth:
85
Relative Strength:
Rel. Strength:
5
Relative Valuation:
Rel. Valuation:
66
Relative Profitability:
Rel. Profitability:
92
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 52% less than its 5-year quarterly average of 34.3 and 46% less than its last 4 quarters average of 30.9
Factset Research Systems's equity has increased by 14% YoY
FDS's quick ratio is up by 11% YoY but it is down by 2.4% QoQ
FDS's gross margin is down by 2.6% 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
37.46M
Market cap
$9.46B
Enterprise value
$10.68B
Price to earnings (P/E)
16.04
Price to book (P/B)
4.37
Price to sales (P/S)
4.12
PEG
1.38
EV/EBIT
13.74
EV/EBITDA
11.06
EV/Sales
4.6
Revenue
$2.32B
Gross profit
$1.22B
Operating income
$748.3M
Net income
$597.04M
EBIT
$777.28M
EBITDA
$965.96M
Free cash flow
$617.45M
Per share
Balance sheet
Liquidity
EPS
$15.74
EPS diluted
$15.55
Free cash flow per share
$16.28
Book value per share
$57.83
Revenue per share
$61.22
TBVPS
$29.1
Total assets
$4.3B
Total liabilities
$2.12B
Debt
$1.56B
Equity
$2.19B
Working capital
$208.45M
Debt to equity
0.71
Current ratio
1.4
Quick ratio
1.2
Net debt/EBITDA
1.26
Margins
Efficiency
Dividend
EBITDA margin
41.6%
Gross margin
52.7%
Net margin
25.7%
Operating margin
32.2%
Return on assets
14.1%
Return on equity
28.5%
Return on invested capital
41.7%
Return on capital employed
20.5%
Return on sales
33.5%
Dividend yield
1.69%
DPS
$4.28
Payout ratio
27.2%
FDS stock price
How has the Factset Research Systems stock price performed over time
Intraday
-3.3%
1 week
-6.14%
1 month
-8.18%
1 year
-47.22%
YTD
-47.42%
QTD
-11.86%
Financial performance
How have Factset Research Systems's revenue and profit performed over time
Revenue
$2.32B
Gross profit
$1.22B
Operating income
$748.3M
Net income
$597.04M
Gross margin
52.7%
Net margin
25.7%
The net income has grown by 12% from the previous quarter and by 11% YoY
The company's net margin rose by 10% QoQ and by 5% YoY
The company's operating income rose by 7% QoQ and by 7% YoY
The company's revenue rose by 5% 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
16.04
P/B
4.37
P/S
4.12
EV/EBIT
13.74
EV/EBITDA
11.06
EV/Sales
4.6
The stock's P/E is 52% less than its 5-year quarterly average of 34.3 and 46% less than its last 4 quarters average of 30.9
The company's EPS rose by 12% QoQ and by 12% YoY
FDS's P/B is 58% below its 5-year quarterly average of 10.7 and 44% below its last 4 quarters average of 8.1
Factset Research Systems's equity has increased by 14% YoY
The price to sales (P/S) is 47% lower than the 5-year quarterly average of 8.1 and 43% lower than the last 4 quarters average of 7.5
The company's revenue rose by 5% YoY
Efficiency
How efficient is Factset Research Systems business performance
Factset Research Systems's ROA has increased by 10% from the previous quarter and by 5% YoY
Factset Research Systems's return on equity has increased by 8% QoQ but it has decreased by 3.1% YoY
The ROIC is up by 8% since the previous quarter and by 7% year-on-year
The company's return on sales rose by 8% QoQ and by 2.8% YoY
Dividends
What is FDS's dividend history
DPS
$4.28
Dividend yield
1.69%
Payout ratio
27.2%
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 103% higher than its total liabilities
The current ratio has increased by 12% year-on-year but it has declined by 4.8% since the previous quarter
FDS's quick ratio is up by 11% YoY but it is down by 2.4% QoQ
The company's debt is 29% lower than its equity
Factset Research Systems's equity has increased by 14% YoY
The debt to equity has declined by 13% year-on-year and by 5% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.