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FactSet Research Systems Inc. (FDS)

NYSE - NYSE Delayed Price. Currency in USD
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477.66+1.70 (+0.36%)
At close: 04:00PM EDT
477.66 0.00 (0.00%)
After hours: 04:28PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 18.19B
Enterprise Value 19.52B
Trailing P/E 38.65
Forward P/E 29.76
PEG Ratio (5 yr expected) 2.53
Price/Sales (ttm)8.74
Price/Book (mrq)10.70
Enterprise Value/Revenue 9.20
Enterprise Value/EBITDA 24.26

Trading Information

Stock Price History

Beta (5Y Monthly) 0.73
52-Week Change 313.95%
S&P500 52-Week Change 328.64%
52 Week High 3487.79
52 Week Low 3377.89
50-Day Moving Average 3468.12
200-Day Moving Average 3442.20

Share Statistics

Avg Vol (3 month) 3211.67k
Avg Vol (10 day) 3214.26k
Shares Outstanding 538.09M
Implied Shares Outstanding 638.32M
Float 837.96M
% Held by Insiders 10.21%
% Held by Institutions 193.25%
Shares Short (Feb 29, 2024) 41.22M
Short Ratio (Feb 29, 2024) 45.66
Short % of Float (Feb 29, 2024) 43.64%
Short % of Shares Outstanding (Feb 29, 2024) 43.20%
Shares Short (prior month Jan 31, 2024) 41.12M

Dividends & Splits

Forward Annual Dividend Rate 43.92
Forward Annual Dividend Yield 40.82%
Trailing Annual Dividend Rate 33.83
Trailing Annual Dividend Yield 30.80%
5 Year Average Dividend Yield 40.89
Payout Ratio 430.99%
Dividend Date 3Mar 21, 2024
Ex-Dividend Date 4Feb 28, 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)Nov 30, 2023

Profitability

Profit Margin 22.61%
Operating Margin (ttm)35.02%

Management Effectiveness

Return on Assets (ttm)10.61%
Return on Equity (ttm)30.23%

Income Statement

Revenue (ttm)2.12B
Revenue Per Share (ttm)55.62
Quarterly Revenue Growth (yoy)7.40%
Gross Profit (ttm)N/A
EBITDA 779.32M
Net Income Avi to Common (ttm)479.93M
Diluted EPS (ttm)12.37
Quarterly Earnings Growth (yoy)8.60%

Balance Sheet

Total Cash (mrq)444.96M
Total Cash Per Share (mrq)11.68
Total Debt (mrq)1.77B
Total Debt/Equity (mrq)104.23%
Current Ratio (mrq)1.68
Book Value Per Share (mrq)44.69

Cash Flow Statement

Operating Cash Flow (ttm)694.08M
Levered Free Cash Flow (ttm)619.08M