New Zealand markets closed

FactSet Research Systems Inc. (FDS)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
422.02-9.61 (-2.23%)
As of 02:11PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 16.42B
Enterprise value 17.54B
Trailing P/E 32.53
Forward P/E 24.88
PEG ratio (5-yr expected) 2.12
Price/sales (ttm)7.67
Price/book (mrq)8.69
Enterprise value/revenue 8.06
Enterprise value/EBITDA 20.58

Trading information

Stock price history

Beta (5Y monthly) 0.75
52-week change 3-0.07%
S&P500 52-week change 322.23%
52-week high 3488.64
52-week low 3391.84
50-day moving average 3421.26
200-day moving average 3445.36

Share statistics

Avg vol (3-month) 3288.49k
Avg vol (10-day) 3207.99k
Shares outstanding 538.04M
Implied shares outstanding 638.04M
Float 837.93M
% held by insiders 10.21%
% held by institutions 193.65%
Shares short (28 Jun 2024) 42.06M
Short ratio (28 Jun 2024) 45.1
Short % of float (28 Jun 2024) 46.15%
Short % of shares outstanding (28 Jun 2024) 45.41%
Shares short (prior month 31 May 2024) 42.05M

Dividends & splits

Forward annual dividend rate 44.16
Forward annual dividend yield 40.96%
Trailing annual dividend rate 33.98
Trailing annual dividend yield 30.92%
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)13.25
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