FactSet Research Systems Inc stock page - price, fundamentals, dividends - iOCharts

Ticker
FDS

Price
394.20
Stock movement up
+9.63 (2.50%)
Company name
FactSet Research Systems Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Financial Data & Stock Exchanges
Market cap
14.94B
Ent value
15.32B
Price/Sales
8.96
Price/Book
12.29
Div yield
0.90%
Div growth
10.73%
Growth years
22
FCF payout
28.57%
Trailing P/E
35.63
Forward P/E
27.28
PEG
3.67
EPS growth
4.80%
1 year return
17.38%
3 year return
10.42%
5 year return
18.38%
10 year return
15.80%
Last updated: 2022-07-01

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share3.56
Dividend yield0.90%
Payout frequencyQuarterly
Maximum yield1.51%
Average yield1.05%
Minimum yield0.67%
Discount to avg yield-16.55%
Upside potential-14.20%
Yield as % of max yield59.98%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.90%
Current yield distribution81.03%
Yield at 100% (Min)0.67%
Yield at 90%0.81%
Yield at 80%0.91%
Yield at 50% (Median)1.05%
Yield at 20%1.20%
Yield at 10%1.27%
Yield at 0% (Max)1.51%

Dividend per share

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Dividend per share data
Years of growth22 years
CCC statusDividend Contender
Dividend per share3.56
Payout frequencyQuarterly
Ex-div date27 May 2022
EPS (TTM)10.82
EPS (1y forward)14.45
EPS growth (5y)4.80%
EPS growth (5y forward)9.70%

Dividend growth

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Dividend growth data
FDSS&P500
DGR MR8.54%15.44%
DGR TTM7.03%7.80%
DGR 3 years9.21%3.88%
DGR 5 years10.73%4.73%
DGR 10 years12.00%8.30%
DGR 15 years19.26%5.82%
Time since last change announced69 days
EPS growth (5y)4.80%
EPS growth (5y forward)9.70%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM36.21%28.57%
Average--
Forward24.64%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E35.63
Price to OCF25.19
Price to FCF28.11
Price to EBITDA24.03
EV to EBITDA24.65

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales8.96
Price to Book12.29
EV to Sales9.19

FINANCIALS

Per share

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Per share data
Current share count37.90M
EPS (TTM)10.82
FCF per share (TTM)13.71

Income statement

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Income statement data
Revenue (TTM)1.67B
Gross profit (TTM)857.96M
Operating income (TTM)482.89M
Net income (TTM)419.33M
EPS (TTM)10.82
EPS (1y forward)14.45

Margins

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Margins data
Gross margin (TTM)51.46%
Operating margin (TTM)28.96%
Profit margin (TTM)25.15%

Balance Sheet

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Balance Sheet data
Cash773.01M
Net receivables188.31M
Total current assets1.09B
Goodwill786.17M
Intangible assets135.04M
Property, plant and equipment0.00
Total assets2.37B
Accounts payable90.26M
Short/Current long term debt838.91M
Total current liabilities293.24M
Total liabilities1.16B
Shareholder's equity1.22B
Net tangible assets294.77M

Cash flow

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Cash flow data
Operating cash flow (TTM)593.16M
Capital expenditures (TTM)61.70M
Free cash flow (TTM)531.46M
Dividends paid (TTM)151.84M

Financial returns

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Financial returns data
Return on Equity34.48%
Return on Assets17.66%
Return on Invested Capital23.02%
Cash Return on Invested Capital29.18%

STOCK INFORMATION

Stock chart

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Stock price data
Open384.54
Daily high394.91
Daily low383.37
Daily Volume305K
All-time high488.85
1y analyst estimate462.41
Beta0.82
EPS (TTM)10.82
Dividend per share3.56
Ex-div date27 May 2022
Next earnings date26 Sep 2022

Downside potential

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Downside potential data
FDSS&P500
Current price drop from All-time high-19.36%-20.19%
Highest price drop-59.02%-56.47%
Date of highest drop18 Sep 20019 Mar 2009
Avg drop from high-12.82%-11.36%
Avg time to new high16 days12 days
Max time to new high586 days1805 days
COMPANY DETAILS
FDS (FactSet Research Systems Inc) company logo
Marketcap
14.94B
Marketcap category
Large-cap
Description
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.
Employees
10784
Investor relations
SEC filings
CEO
F. Philip Snow
Country
USA
City
Norwalk
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
The recent buyout of CUSIP Global Services from S&P Global is expected to significantly boost FactSet's (FDS) open data strategy and expand its position in the global capital markets.
June 30, 2022
FactSet Hywin Global Health Care Index FactSet Hywin Global Health Care Index (FHGHC) Co-Branded Banner SHANGHAI, China and HONG KONG, June 30, 2022 (GLOBE NEWSWIRE) -- Hywin Holdings Ltd. ("Hywin Wea...
June 30, 2022
EnerCom, Inc. announced today that it has published the preliminary presentation times and schedule for presenting companies at EnerCom Denver - The Energy Investment Conference on the conference webs...
June 28, 2022
FactSet's (FDS) third-quarter fiscal 2022 earnings and revenues increase year over year.
June 24, 2022
Companies in The News Are: ACN, FDS, VLO, UAL
June 24, 2022
View more earnings on FDSSee more from BenzingaAccenture Shares Drop Premarket On Mixed Q3 ResultsEXCLUSIVE: trivago Divulges Sought-After Summer Vacation Destinations, Consumer Travel TrendsDon't mis...
June 23, 2022
FactSet (FDS) delivered earnings and revenue surprises of 18.24% and 2.67%, respectively, for the quarter ended May 2022. Do the numbers hold clues to what lies ahead for the stock?
June 23, 2022
Q3 GAAP revenues of $488.8 million, up 22.3% from Q3 2021Organic Q3 ASV plus professional services of $1.8 billion, up 10.1% year over yearGAAP operating margin of 19.9% and adjusted operating margin ...
June 23, 2022
FactSet's (FDS) third-quarter fiscal 2022 earnings and revenues are expected to have increased year over year.
June 21, 2022
Yahoo Finance’s Alexandra Semenova joins the Live show to break down the week ahead for the U.S. economy.
June 21, 2022
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