FDS - FactSet Research Systems Inc.

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

Valuation Measures

Market Cap (intraday) 5
10.32B
Enterprise Value 3
10.43B
Trailing P/E
29.91
Forward P/E 1
25.62
PEG Ratio (5 yr expected) 1
3.65
Price/Sales (ttm)
7.19
Price/Book (mrq)
15.40
Enterprise Value/Revenue 3
7.26
Enterprise Value/EBITDA 6
20.92

Trading Information

Stock Price History

Beta (3Y Monthly) 0.95
52-Week Change 318.56%
S&P500 52-Week Change 318.18%
52 Week High 3305.38
52 Week Low 3188.31
50-Day Moving Average 3258.27
200-Day Moving Average 3270.92

Share Statistics

Avg Vol (3 month) 3370.09k
Avg Vol (10 day) 3319.62k
Shares Outstanding 537.94M
Float 37.35M
% Held by Insiders 11.72%
% Held by Institutions 193.64%
Shares Short (Nov 15, 2019) 43.8M
Short Ratio (Nov 15, 2019) 412.13
Short % of Float (Nov 15, 2019) 413.00%
Short % of Shares Outstanding (Nov 15, 2019) 410.02%
Shares Short (prior month Oct 15, 2019) 43.66M

Dividends & Splits

Forward Annual Dividend Rate 42.88
Forward Annual Dividend Yield 41.07%
Trailing Annual Dividend Rate 32.72
Trailing Annual Dividend Yield 31.01%
5 Year Average Dividend Yield 41.10
Payout Ratio 429.96%
Dividend Date 3Dec 19, 2019
Ex-Dividend Date 4Nov 27, 2019
Last Split Factor (new per old) 22/3
Last Split Date 3Feb 7, 2005

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 24.58%
Operating Margin (ttm)30.52%

Management Effectiveness

Return on Assets (ttm)18.38%
Return on Equity (ttm)58.89%

Income Statement

Revenue (ttm)1.44B
Revenue Per Share (ttm)37.63
Quarterly Revenue Growth (yoy)5.30%
Gross Profit (ttm)771.9M
EBITDA 498.5M
Net Income Avi to Common (ttm)352.79M
Diluted EPS (ttm)9.08
Quarterly Earnings Growth (yoy)33.00%

Balance Sheet

Total Cash (mrq)385.61M
Total Cash Per Share (mrq)10.16
Total Debt (mrq)574.17M
Total Debt/Equity (mrq)85.41
Current Ratio (mrq)2.67
Book Value Per Share (mrq)17.64

Cash Flow Statement

Operating Cash Flow (ttm)427.14M
Levered Free Cash Flow (ttm)288.91M