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FactSet Research Systems Inc.

FDSNYSE

426.88

USD
-0.68
(-0.16%)
After Hours Market
38.94P/E
26Forward P/E
1.77P/E to S&P500
16.329BMarket CAP
0.82%Div Yield
Upcoming Earnings
22 Mar-27 Mar
Shares Short
1/13/23
408.04k
Short % of Float
1.20%
Short % of Shares Outs.
1.07%
% Held by Insiders
0.13%
% Held by Institutions
91.73%
Beta
0.83
PEG Ratio
2.44
52w. high/low
474.13/345.92
Avg. Daily Volume
0.24M
Return %
Stock
S&P 500
1 year
1.96
(7.99)
3 years
45.59
24.38
5 years
118.06
53.16
Scale: |
High
Low
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
437.19
393.29
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
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
48.70
50.71
Earnings per share
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
10.48
11.23
FCF per share
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
12.87
13.48
Dividends per share
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
3.33
3.40
CAPEX per share
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
1.35
1.60
Book Value per sh.
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
35.16
34.85
Comm.Shares outs.
49
48
47
47
45
44
43
42
41
40
39
38
38
38
38
38
38
Avg. annual P/E ratio
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
39.6
38.9
P/E to S&P500
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
1.8
Avg. annual div. yield
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%
0.8%
Revenue (m)
476
576
622
641
727
806
858
920
1,007
1,127
1,221
1,350
1,435
1,494
1,591
1,844
1,924
Operating margin
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%
25.8%
27.3%
Depreciation (m)
29
31
34
37
37
34
36
34
31
38
48
57
60
101
107
130
135
Net profit (m)
110
125
145
150
171
189
199
212
241
339
258
267
353
373
400
397
426
Income tax rate
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%
10.5%
11.4%
Net profit margin
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%
21.5%
22.2%
Working capital (m)
162
142
200
156
164
186
200
122
164
211
208
210
365
566
618
432
445
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
35
300
575
575
574
847
835
2,191
2,061
Equity (m)
409
465
501
502
515
552
542
511
532
517
560
526
672
896
1,016
1,331
1,474
ROIC
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%
11.8%
12.9%
Return on capital
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%
11.8%
13.2%
Return on equity
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%
29.8%
28.9%
Plowback ratio
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%
68.3%
69.7%
Div.&Repurch./FCF
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%
29.7%
25.2%
Capital Structure
5 Jan · 2023 | Q1
All numbers in millions
Total liabilities
$ 2,503
Total assets
$ 3,978
Long-term debt
$ 2,061
Cash and equiv.
$ 437
Goodwill
$ 975
Retained earnings
$ 1,283
Common stock
38
Enterprise Value
$ 17,953
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
605
718
536
Receivables
155
151
204
Inventory
- -
- -
- -
Other
82
161
47
Current assets
842
934
870
Acc. Payable
82
86
108
Debt due
29
32
29
Other
165
198
301
Current liabilities
276
316
438
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
15.86%
8.20%
8.92%
Cash flow
(1.37)%
8.71%
8.00%
Earnings
(0.67)%
11.07%
9.44%
Dividends
6.79%
8.96%
9.44%
Book value
31.00%
26.39%
11.49%
Insider Trading
Type
Shares
Date
Snow Frederick Philip
Exempt
3,000
02/01/23
Snow Frederick Philip
Sale
12
02/01/23
Snow Frederick Philip
Sale
2,068
02/01/23
Snow Frederick Philip
Sale
359
02/01/23
Snow Frederick Philip
Sale
231
02/01/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
388
392
400
412
1,591
2022
425
431
489
499
1,844
2023
505
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
2.69
2.57
2.68
2.69
10.62
2022
2.84
2.90
1.98
2.76
10.48
2023
3.59
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.77
0.77
0.77
0.82
3.14
2022
0.81
0.81
0.82
0.89
3.33
2023
0.88
- -
- -
- -
- -
Company Description
Sector:
Financial Services
Industry:
Financial Data & Stock Exchanges
CEO:
Mr. F. Philip Snow
Full-time employees:
11,627
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