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FactSet Research Systems Inc.

FDSNYSE

392.67

USD
-2.08
(-0.53%)
Market Closed
38.31P/E
24Forward P/E
1.91P/E to S&P500
14.913BMarket CAP
0.87%Div Yield
Upcoming Earnings
19 Dec-23 Dec
Shares Short
8/31/22
665.96k
Short % of Float
2.26%
Short % of Shares Outs.
1.75%
% Held by Insiders
0.11%
% Held by Institutions
91.88%
Beta
0.78
PEG Ratio
1.65
52w. high/low
495.40/345.92
Avg. Daily Volume
0.24M
Return %
Stock
S&P 500
1 year
5.08
(16.94)
3 years
58.83
24.12
5 years
120.46
47.77
Scale: |
High
Low
73.99
50.86
67.96
31.15
76.76
35.56
96.86
61.15
112.40
78.25
109.20
85.38
119.08
86.88
145.33
101.41
177.28
136.80
183.17
135.95
207.25
155.09
237.95
184.48
305.38
193.83
363.64
195.22
495.40
294.21
486.49
345.92
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
7.96
9.74
11.97
13.18
13.68
16.12
18.20
19.81
22.02
24.37
28.15
31.29
35.35
37.66
39.29
42.31
46.48
Earnings per share
1.70
2.24
2.60
3.07
3.20
3.80
4.26
4.58
5.06
5.83
8.46
6.62
6.99
9.26
9.81
10.62
10.42
FCF per share
2.00
2.39
2.23
3.89
4.06
3.95
4.73
5.80
5.92
6.80
7.08
7.27
9.22
9.65
11.26
13.13
13.81
Dividends per share
0.21
0.30
0.54
0.74
0.82
0.98
1.13
1.29
1.46
1.61
1.85
2.07
2.34
2.62
2.90
3.14
3.26
CAPEX per share
0.49
0.80
0.74
0.51
0.44
0.65
0.51
0.43
0.42
0.62
1.19
0.94
0.88
1.56
2.04
1.63
1.32
Book Value per sh.
7.37
8.37
9.68
10.62
10.72
11.43
12.47
12.51
12.23
12.87
12.92
14.34
13.77
17.64
23.57
27.02
30.42
Comm.Shares outs.
49
49
48
47
47
45
44
43
42
41
40
39
38
38
38
38
38
Avg. annual P/E ratio
26.8
28.1
20.2
17.9
23.6
25.7
22.2
22.3
23.2
27.4
18.7
26.2
29.8
27.8
31.5
34.4
38.3
P/E to S&P500
1.5
1.6
0.9
0.3
1.1
1.6
1.5
1.3
1.3
1.4
0.8
1.1
1.2
1.1
0.8
1.1
1.9
Avg. annual div. yield
0.5%
0.5%
1.0%
1.3%
1.1%
1.0%
1.2%
1.3%
1.2%
1.0%
1.2%
1.2%
1.1%
1.0%
0.9%
0.9%
0.8%
Revenue (m)
387
476
576
622
641
727
806
858
920
1,007
1,127
1,221
1,350
1,435
1,494
1,591
1,756
Operating margin
31.3%
32.6%
32.0%
33.9%
34.6%
32.8%
33.9%
31.4%
32.8%
33.0%
31.0%
28.8%
27.1%
30.5%
29.4%
29.8%
26.6%
Depreciation (m)
24
29
31
34
37
37
34
36
34
31
38
48
57
60
101
107
120
Net profit (m)
83
110
125
145
150
171
189
199
212
241
339
258
267
353
373
400
394
Income tax rate
34.2%
32.7%
33.9%
31.7%
32.4%
28.4%
31.3%
26.7%
30.3%
27.8%
26.5%
25.0%
24.1%
16.4%
12.7%
14.5%
11.7%
Net profit margin
21.4%
23.0%
21.7%
23.3%
23.4%
23.5%
23.4%
23.1%
23.0%
23.9%
30.1%
21.1%
19.8%
24.6%
25.0%
25.1%
22.7%
Working capital (m)
128
162
142
200
156
164
186
200
122
164
211
208
210
365
566
618
461
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
35
300
575
575
574
847
835
2,332
Equity (m)
359
409
465
501
502
515
552
542
511
532
517
560
526
672
896
1,016
1,268
ROIC
21.9%
25.3%
25.3%
27.2%
28.1%
31.2%
32.5%
34.7%
39.5%
40.4%
39.4%
21.3%
22.3%
26.3%
21.1%
21.2%
11.2%
Return on capital
27.6%
31.1%
32.2%
33.5%
34.5%
36.3%
39.6%
39.3%
45.8%
45.3%
45.2%
24.4%
24.8%
27.0%
21.0%
21.3%
11.4%
Return on equity
23.1%
26.8%
26.9%
28.9%
29.9%
33.2%
34.2%
36.7%
41.4%
45.3%
65.5%
46.1%
50.8%
52.5%
41.6%
39.3%
31.0%
Plowback ratio
87.9%
86.6%
79.3%
76.0%
74.4%
74.3%
73.5%
71.8%
71.2%
72.4%
78.1%
68.7%
66.5%
71.6%
70.4%
70.5%
68.7%
Div.&Repurch./FCF
10.0%
68.0%
77.5%
75.4%
121.5%
146.5%
97.2%
154.5%
137.8%
115.0%
152.1%
120.5%
111.7%
87.1%
72.4%
77.5%
44.9%
Capital Structure
1 Jul · 2022 | Q3
All numbers in millions
Total liabilities
$ 2,801
Total assets
$ 4,069
Long-term debt
$ 2,332
Cash and equiv.
$ 527
Goodwill
$ 979
Retained earnings
$ 1,109
Common stock
38
Enterprise Value
$ 16,719
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
386
605
718
Receivables
146
155
151
Inventory
- -
- -
- -
Other
52
308
387
Current assets
584
842
934
Acc. Payable
80
82
86
Debt due
- -
29
32
Other
139
165
198
Current liabilities
219
276
316
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
6.51%
6.87%
7.88%
Cash flow
15.34%
15.09%
10.37%
Earnings
7.15%
12.09%
10.09%
Dividends
6.78%
9.90%
10.02%
Book value
13.38%
17.13%
7.83%
Insider Trading
Type
Shares
Date
Snow Frederick Philip
Exempt
2,500
09/01/22
Snow Frederick Philip
Sale
2,500
09/01/22
Snow Frederick Philip
Exempt
2,500
09/01/22
Viens Daniel
Other
2
08/31/22
Costigan John
Other
18
08/31/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
367
370
374
384
1,494
2021
388
392
400
412
1,591
2022
425
431
489
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
2.47
2.33
2.66
2.34
9.81
2021
2.69
2.57
2.68
2.69
10.62
2022
2.85
2.91
1.97
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.72
0.71
0.71
0.76
2.90
2021
0.77
0.77
0.77
0.82
3.14
2022
0.81
0.81
0.81
- -
- -
Company Description
Sector:
Financial Services
Industry:
Financial Data & Stock Exchanges
CEO:
Mr. F. Philip Snow
Full-time employees:
10,691
City:
Norwalk
Address:
45 GLOVER AVENUE
IPO:
Jun 28, 1996
Website:
FactSet Research Systems Inc., a financial data and analytics company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company delivers insight and information through the workflow solutions of research, analytics and trading, content and technology solutions, and wealth. It serves portfolio managers, investment banks, asset managers, wealth advisors, corporate clients, and other financial services entities. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk, Connecticut.
Recent News
· 27 Dec, 2021 · The Wall Street Journal
· 24 Aug, 2021 · The Wall Street Journal