FDS - FactSet Research Systems Inc.

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

Valuation Measures

Market Cap (intraday) 510.31B
Enterprise Value 310.54B
Trailing P/E 31.72
Forward P/E 125.70
PEG Ratio (5 yr expected) 12.51
Price/Sales (ttm)7.28
Price/Book (mrq)15.75
Enterprise Value/Revenue 37.44
Enterprise Value/EBITDA 621.27

Trading Information

Stock Price History

Beta (3Y Monthly) 1.00
52-Week Change 323.09%
S&P500 52-Week Change 30.90%
52 Week High 3305.38
52 Week Low 3188.31
50-Day Moving Average 3280.27
200-Day Moving Average 3266.33

Share Statistics

Avg Vol (3 month) 3440.91k
Avg Vol (10 day) 3280.74k
Shares Outstanding 538.24M
Float 37.66M
% Held by Insiders 11.72%
% Held by Institutions 193.64%
Shares Short (Jul 31, 2019) 42.75M
Short Ratio (Jul 31, 2019) 47.56
Short % of Float (Jul 31, 2019) 47.35%
Short % of Shares Outstanding (Jul 31, 2019) 47.18%
Shares Short (prior month Jun 28, 2019) 42.27M

Dividends & Splits

Forward Annual Dividend Rate 42.88
Forward Annual Dividend Yield 41.04%
Trailing Annual Dividend Rate 32.64
Trailing Annual Dividend Yield 30.96%
5 Year Average Dividend Yield 41.10
Payout Ratio 431.06%
Dividend Date 3Sep 19, 2019
Ex-Dividend Date 4Aug 29, 2019
Last Split Factor (new per old) 22/3
Last Split Date 3Feb 7, 2005

Financial Highlights

Fiscal Year

Fiscal Year Ends Aug 31, 2018
Most Recent Quarter (mrq)May 31, 2019

Profitability

Profit Margin 23.30%
Operating Margin (ttm)30.85%

Management Effectiveness

Return on Assets (ttm)18.72%
Return on Equity (ttm)55.49%

Income Statement

Revenue (ttm)1.42B
Revenue Per Share (ttm)37.13
Quarterly Revenue Growth (yoy)7.20%
Gross Profit (ttm)699.35M
EBITDA 495.5M
Net Income Avi to Common (ttm)330.09M
Diluted EPS (ttm)8.50
Quarterly Earnings Growth (yoy)23.40%

Balance Sheet

Total Cash (mrq)350.32M
Total Cash Per Share (mrq)9.16
Total Debt (mrq)574.13M
Total Debt/Equity (mrq)87.73
Current Ratio (mrq)2.87
Book Value Per Share (mrq)17.12

Cash Flow Statement

Operating Cash Flow (ttm)411.65M
Levered Free Cash Flow (ttm)284.71M