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FactSet Research Systems Inc. (FDS)

NYSE - NYSE Delayed price. Currency in USD
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421.47+2.76 (+0.66%)
At close: 04:00PM EDT
421.47 0.00 (0.00%)
After hours: 04:03PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 16.06B
Enterprise value 17.32B
Trailing P/E 33.34
Forward P/E 26.45
PEG ratio (5-yr expected) 2.63
Price/sales (ttm)7.58
Price/book (mrq)8.92
Enterprise value/revenue 8.04
Enterprise value/EBITDA 21.14

Trading information

Stock price history

Beta (5Y monthly) 0.71
52-week change 32.52%
S&P500 52-week change 322.36%
52-week high 3488.64
52-week low 3380.96
50-day moving average 3450.69
200-day moving average 3447.36

Share statistics

Avg vol (3-month) 3258.25k
Avg vol (10-day) 3259.89k
Shares outstanding 538.12M
Implied shares outstanding 638.12M
Float 837.99M
% held by insiders 10.21%
% held by institutions 192.48%
Shares short (15 Apr 2024) 41.64M
Short ratio (15 Apr 2024) 44.96
Short % of float (15 Apr 2024) 44.89%
Short % of shares outstanding (15 Apr 2024) 44.31%
Shares short (prior month 15 Mar 2024) 41.3M

Dividends & splits

Forward annual dividend rate 43.92
Forward annual dividend yield 40.93%
Trailing annual dividend rate 33.92
Trailing annual dividend yield 30.94%
5-year average dividend yield 40.89
Payout ratio 431.01%
Dividend date 321 Mar 2024
Ex-dividend date 428 Feb 2024
Last split factor 23:2
Last split date 307 Feb 2005

Financial highlights

Fiscal year

Fiscal year ends 31 Aug 2023
Most-recent quarter (mrq)29 Feb 2024

Profitability

Profit margin 22.72%
Operating margin (ttm)33.34%

Management effectiveness

Return on assets (ttm)10.72%
Return on equity (ttm)28.71%

Income statement

Revenue (ttm)2.15B
Revenue per share (ttm)56.49
Quarterly revenue growth (yoy)6.00%
Gross profit (ttm)N/A
EBITDA 796.99M
Net income avi to common (ttm)489.28M
Diluted EPS (ttm)12.64
Quarterly earnings growth (yoy)7.10%

Balance sheet

Total cash (mrq)450.23M
Total cash per share (mrq)11.81
Total debt (mrq)1.7B
Total debt/equity (mrq)94.59%
Current ratio (mrq)1.79
Book value per share (mrq)47.26

Cash flow statement

Operating cash flow (ttm)673.2M
Levered free cash flow (ttm)575.54M