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 3 | 18.56% |
| S&P500 52-Week Change 3 | 18.18% |
| 52 Week High 3 | 305.38 |
| 52 Week Low 3 | 188.31 |
| 50-Day Moving Average 3 | 258.27 |
| 200-Day Moving Average 3 | 270.92 |
Share Statistics
| Avg Vol (3 month) 3 | 370.09k |
| Avg Vol (10 day) 3 | 319.62k |
| Shares Outstanding 5 | 37.94M |
| Float | 37.35M |
| % Held by Insiders 1 | 1.72% |
| % Held by Institutions 1 | 93.64% |
| Shares Short (Nov 15, 2019) 4 | 3.8M |
| Short Ratio (Nov 15, 2019) 4 | 12.13 |
| Short % of Float (Nov 15, 2019) 4 | 13.00% |
| Short % of Shares Outstanding (Nov 15, 2019) 4 | 10.02% |
| Shares Short (prior month Oct 15, 2019) 4 | 3.66M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 2.88 |
| Forward Annual Dividend Yield 4 | 1.07% |
| Trailing Annual Dividend Rate 3 | 2.72 |
| Trailing Annual Dividend Yield 3 | 1.01% |
| 5 Year Average Dividend Yield 4 | 1.10 |
| Payout Ratio 4 | 29.96% |
| Dividend Date 3 | Dec 19, 2019 |
| Ex-Dividend Date 4 | Nov 27, 2019 |
| Last Split Factor (new per old) 2 | 2/3 |
| Last Split Date 3 | Feb 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 |