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FactSet Research Systems Inc. (FDS)

NYSE - Nasdaq Real-time price. Currency in USD
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415.33+3.67 (+0.89%)
At close: 04:00PM EDT
415.33 0.00 (0.00%)
After hours: 05:47PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 15.80B
Enterprise value 16.92B
Trailing P/E 31.30
Forward P/E 24.10
PEG ratio (5-yr expected) 2.06
Price/sales (ttm)7.38
Price/book (mrq)8.36
Enterprise value/revenue 7.77
Enterprise value/EBITDA 19.85

Trading information

Stock price history

Beta (5Y monthly) 0.75
52-week change 3-4.53%
S&P500 52-week change 318.96%
52-week high 3488.64
52-week low 3391.84
50-day moving average 3419.64
200-day moving average 3444.43

Share statistics

Avg vol (3-month) 3289.52k
Avg vol (10-day) 3261.67k
Shares outstanding 538.04M
Implied shares outstanding 638.04M
Float 837.93M
% held by insiders 10.21%
% held by institutions 193.56%
Shares short (15 Jul 2024) 42.17M
Short ratio (15 Jul 2024) 45.85
Short % of float (15 Jul 2024) 46.48%
Short % of shares outstanding (15 Jul 2024) 45.70%
Shares short (prior month 14 Jun 2024) 41.94M

Dividends & splits

Forward annual dividend rate 44.16
Forward annual dividend yield 41.00%
Trailing annual dividend rate 33.98
Trailing annual dividend yield 30.97%
5-year average dividend yield 40.89
Payout ratio 429.99%
Dividend date 320 Jun 2024
Ex-dividend date 431 May 2024
Last split factor 23:2
Last split date 307 Feb 2005

Financial highlights

Fiscal year

Fiscal year ends 31 Aug 2023
Most-recent quarter (mrq)31 May 2024

Profitability

Profit margin 23.56%
Operating margin (ttm)36.66%

Management effectiveness

Return on assets (ttm)11.13%
Return on equity (ttm)28.81%

Income statement

Revenue (ttm)2.18B
Revenue per share (ttm)57.17
Quarterly revenue growth (yoy)4.30%
Gross profit (ttm)N/A
EBITDA 833.24M
Net income avi to common (ttm)512.75M
Diluted EPS (ttm)13.29
Quarterly earnings growth (yoy)17.40%

Balance sheet

Total cash (mrq)522.1M
Total cash per share (mrq)13.73
Total debt (mrq)1.64B
Total debt/equity (mrq)86.84%
Current ratio (mrq)1.28
Book value per share (mrq)49.66

Cash flow statement

Operating cash flow (ttm)692.85M
Levered free cash flow (ttm)620.68M