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FactSet Research Systems Inc. (FDS)

NYSE - NYSE Delayed Price. Currency in USD
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322.28+2.40 (+0.75%)
At close: 4:00PM EST

322.28 0.00 (0.00%)
After hours: 5:40PM EST

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Currency in USD

Valuation Measures

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As of Date: 11/21/2020
Current
8/31/20205/31/20202/29/202011/30/20198/31/2019
Market Cap (intraday) 5
12.22B13.31B11.65B10.08B9.85B10.41B
Enterprise Value 3
12.49B13.71B12.14B10.56B10.04B10.63B
Trailing P/E
33.3236.0932.5828.4828.6032.01
Forward P/E 1
29.3332.6829.4126.6725.9725.64
PEG Ratio (5 yr expected) 1
3.763.593.323.012.242.21
Price/Sales (ttm)
8.329.198.147.127.037.46
Price/Book (mrq)
13.6316.8116.2614.5514.6415.85
Enterprise Value/Revenue 3
8.3635.7532.4528.5627.3829.19
Enterprise Value/EBITDA 6
23.2287.1090.3287.8978.7183.01

Trading Information

Stock Price History

Beta (5Y Monthly) 0.78
52-Week Change 322.16%
S&P500 52-Week Change 315.28%
52 Week High 3363.64
52 Week Low 3195.22
50-Day Moving Average 3325.29
200-Day Moving Average 3328.44

Share Statistics

Avg Vol (3 month) 3225.78k
Avg Vol (10 day) 3167.73k
Shares Outstanding 537.99M
Float 37.55M
% Held by Insiders 11.35%
% Held by Institutions 192.38%
Shares Short (Oct 29, 2020) 41.08M
Short Ratio (Oct 29, 2020) 44.8
Short % of Float (Oct 29, 2020) 43.66%
Short % of Shares Outstanding (Oct 29, 2020) 42.85%
Shares Short (prior month Sep 29, 2020) 41.08M

Dividends & Splits

Forward Annual Dividend Rate 43.08
Forward Annual Dividend Yield 40.97%
Trailing Annual Dividend Rate 32.98
Trailing Annual Dividend Yield 30.93%
5 Year Average Dividend Yield 41.09
Payout Ratio 430.88%
Dividend Date 3Dec 16, 2020
Ex-Dividend Date 4Nov 26, 2020
Last Split Factor 23:2
Last Split Date 3Feb 06, 2005

Financial Highlights

Fiscal Year

Fiscal Year Ends Aug 30, 2020
Most Recent Quarter (mrq)Aug 30, 2020

Profitability

Profit Margin 24.96%
Operating Margin (ttm)29.43%

Management Effectiveness

Return on Assets (ttm)15.08%
Return on Equity (ttm)47.55%

Income Statement

Revenue (ttm)1.49B
Revenue Per Share (ttm)39.38
Quarterly Revenue Growth (yoy)5.30%
Gross Profit (ttm)798.66M
EBITDA 497.27M
Net Income Avi to Common (ttm)372.94M
Diluted EPS (ttm)9.65
Quarterly Earnings Growth (yoy)-2.70%

Balance Sheet

Total Cash (mrq)605.18M
Total Cash Per Share (mrq)15.93
Total Debt (mrq)881.36M
Total Debt/Equity (mrq)98.32
Current Ratio (mrq)3.05
Book Value Per Share (mrq)23.57

Cash Flow Statement

Operating Cash Flow (ttm)505.84M
Levered Free Cash Flow (ttm)315.59M