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FactSet Research Systems Inc. (FDS)

NYSE - Nasdaq Real Time Price. Currency in USD
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461.85+5.04 (+1.10%)
At close: 04:00PM EDT
462.50 +0.65 (+0.14%)
Pre-Market: 04:05AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 17.57B
Enterprise Value 18.65B
Trailing P/E 33.20
Forward P/E 26.60
PEG Ratio (5 yr expected) 2.34
Price/Sales (ttm)8.10
Price/Book (mrq)9.19
Enterprise Value/Revenue 8.47
Enterprise Value/EBITDA 21.37

Trading Information

Stock Price History

Beta (5Y Monthly) 0.75
52-Week Change 32.62%
S&P500 52-Week Change 333.99%
52 Week High 3488.64
52 Week Low 3391.84
50-Day Moving Average 3433.59
200-Day Moving Average 3439.53

Share Statistics

Avg Vol (3 month) 3271.77k
Avg Vol (10 day) 3187.73k
Shares Outstanding 538.04M
Implied Shares Outstanding 638.04M
Float 837.9M
% Held by Insiders 10.20%
% Held by Institutions 195.84%
Shares Short (Sept 30, 2024) 42.28M
Short Ratio (Sept 30, 2024) 46.01
Short % of Float (Sept 30, 2024) 46.80%
Short % of Shares Outstanding (Sept 30, 2024) 45.99%
Shares Short (prior month Aug 30, 2024) 42.29M

Dividends & Splits

Forward Annual Dividend Rate 44.16
Forward Annual Dividend Yield 40.90%
Trailing Annual Dividend Rate 34.04
Trailing Annual Dividend Yield 30.88%
5 Year Average Dividend Yield 40.89
Payout Ratio 429.04%
Dividend Date 3Sept 19, 2024
Ex-Dividend Date 4Aug 30, 2024
Last Split Factor 23:2
Last Split Date 3Feb 07, 2005

Financial Highlights

Fiscal Year

Fiscal Year Ends Aug 31, 2024
Most Recent Quarter (mrq)Aug 31, 2024

Profitability

Profit Margin 24.38%
Operating Margin (ttm)23.39%

Management Effectiveness

Return on Assets (ttm)11.00%
Return on Equity (ttm)30.41%

Income Statement

Revenue (ttm)2.2B
Revenue Per Share (ttm)57.88
Quarterly Revenue Growth (yoy)4.90%
Gross Profit (ttm)N/A
EBITDA 831.16M
Net Income Avi to Common (ttm)537.13M
Diluted EPS (ttm)13.90
Quarterly Earnings Growth (yoy)37.40%

Balance Sheet

Total Cash (mrq)492.6M
Total Cash Per Share (mrq)12.96
Total Debt (mrq)1.57B
Total Debt/Equity (mrq)82.33%
Current Ratio (mrq)1.25
Book Value Per Share (mrq)50.32

Cash Flow Statement

Operating Cash Flow (ttm)700.34M
Levered Free Cash Flow (ttm)555.38M