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FactSet Research Systems Inc. (FDS)

NYSE - Nasdaq Real Time Price. Currency in USD
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439.16+3.18 (+0.73%)
At close: 04:00PM EDT
439.16 0.00 (0.00%)
After hours: 04:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 16.62B
Enterprise Value 17.87B
Trailing P/E 34.49
Forward P/E 25.13
PEG Ratio (5 yr expected) 2.50
Price/Sales (ttm)7.84
Price/Book (mrq)9.22
Enterprise Value/Revenue 8.30
Enterprise Value/EBITDA 21.81

Trading Information

Stock Price History

Beta (5Y Monthly) 0.73
52-Week Change 39.44%
S&P500 52-Week Change 326.43%
52 Week High 3488.64
52 Week Low 3380.96
50-Day Moving Average 3444.91
200-Day Moving Average 3447.46

Share Statistics

Avg Vol (3 month) 3262.41k
Avg Vol (10 day) 3210.68k
Shares Outstanding 538.12M
Implied Shares Outstanding 638.12M
Float 837.99M
% Held by Insiders 10.21%
% Held by Institutions 192.88%
Shares Short (Apr 15, 2024) 41.64M
Short Ratio (Apr 15, 2024) 44.96
Short % of Float (Apr 15, 2024) 44.89%
Short % of Shares Outstanding (Apr 15, 2024) 44.31%
Shares Short (prior month Mar 15, 2024) 41.3M

Dividends & Splits

Forward Annual Dividend Rate 43.92
Forward Annual Dividend Yield 40.90%
Trailing Annual Dividend Rate 33.92
Trailing Annual Dividend Yield 30.90%
5 Year Average Dividend Yield 40.89
Payout Ratio 431.01%
Dividend Date 3Jun 20, 2024
Ex-Dividend Date 4May 31, 2024
Last Split Factor 23:2
Last Split Date 3Feb 07, 2005

Financial Highlights

Fiscal Year

Fiscal Year Ends Aug 31, 2023
Most Recent Quarter (mrq)Feb 29, 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