FDS - FactSet Research Systems Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 57.92B
Enterprise Value 38.17B
Trailing P/E 31.10
Forward P/E 122.50
PEG Ratio (5 yr expected) 12.30
Price/Sales (ttm)6.48
Price/Book (mrq)14.12
Enterprise Value/Revenue 36.69
Enterprise Value/EBITDA 619.52

Financial Highlights

Fiscal Year

Fiscal Year Ends Aug 31, 2017
Most Recent Quarter (mrq)Aug 31, 2017


Profit Margin 21.15%
Operating Margin (ttm)30.32%

Management Effectiveness

Return on Assets (ttm)19.03%
Return on Equity (ttm)47.96%

Income Statement

Revenue (ttm)1.22B
Revenue Per Share (ttm)30.96
Quarterly Revenue Growth (yoy)13.70%
Gross Profit (ttm)654.6M
EBITDA 418.53M
Net Income Avi to Common (ttm)258.26M
Diluted EPS (ttm)6.51
Quarterly Earnings Growth (yoy)-58.70%

Balance Sheet

Total Cash (mrq)227.18M
Total Cash Per Share (mrq)5.81
Total Debt (mrq)575M
Total Debt/Equity (mrq)102.74
Current Ratio (mrq)2.04
Book Value Per Share (mrq)14.34

Cash Flow Statement

Operating Cash Flow (ttm)320.53M
Levered Free Cash Flow (ttm)249.27M

Trading Information

Stock Price History

Beta 1.04
52-Week Change 322.18%
S&P500 52-Week Change 317.72%
52 Week High 3206.66
52 Week Low 3155.09
50-Day Moving Average 3196.13
200-Day Moving Average 3174.25

Share Statistics

Avg Vol (3 month) 3406.58k
Avg Vol (10 day) 3534.69k
Shares Outstanding 539.11M
Float 38.24M
% Held by Insiders 12.27%
% Held by Institutions 195.04%
Shares Short 33.24M
Short Ratio 38.25
Short % of Float 38.48%
Shares Short (prior month) 32.88M

Dividends & Splits

Forward Annual Dividend Rate 42.24
Forward Annual Dividend Yield 41.12%
Trailing Annual Dividend Rate 32.12
Trailing Annual Dividend Yield 31.05%
5 Year Average Dividend Yield 41.17
Payout Ratio 432.57%
Dividend Date 3Dec 19, 2017
Ex-Dividend Date 4Nov 29, 2017
Last Split Factor (new per old) 23/2
Last Split Date 3Feb 7, 2005