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

    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

    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

    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

    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)

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

    FINANCIALS

    Per share

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

    Income statement

    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

    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

    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

    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
    Website
    https://www.factset.com
    Investor relations
    SEC filings
    FDS 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
    UNDERSTAND THE BUSINESS
    COMPANY NEWS
    All newsPress releases
    FactSet (FDS) Rides on Robust Top Line, Low Liquidity Ails
    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
    Hywin Holdings and FactSet Launch Global Health Care Index
    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 Announces Preliminary Presentation Times and Schedule for Participating Companies at EnerCom Denver - The Energy Investment Conference Hosted in Denver, August 7-10, 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) Q3 Earnings and Revenues Beat Estimates
    FactSet's (FDS) third-quarter fiscal 2022 earnings and revenues increase year over year.
    June 24, 2022
    Company News for Jun 24, 2022
    Companies in The News Are: ACN, FDS, VLO, UAL
    June 24, 2022
    FactSet Registers 22% Revenue Growth In Q3 Aided By Double-Digit ASV Growth
    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 Research (FDS) Tops Q3 Earnings and Revenue Estimates
    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
    FactSet Reports Results for Third Quarter 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 (FDS) to Report Q3 Earnings: What's in the Offing?
    FactSet's (FDS) third-quarter fiscal 2022 earnings and revenues are expected to have increased year over year.
    June 21, 2022
    Housing, Fed, employment: What to watch this week in the economy
    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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