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

FDS

371.11
-3.40 (-0.91%)
FactSet Research Systems Inc (NASDAQ, USD)
Financial Services >
Financial Data & Stock Exchanges
Market cap
14.05B
Ent value
14.63B
Price/Sales
9.14
Price/Book
14.33
Div yield
0.88%
Div growth
12.12%
Growth years
22
FCF payout
11.94%
Trailing P/E
36.19
Forward P/E
31.29
PEG
5.30
EPS growth
12.80%
1 year return
10.17%
3 year return
16.95%
5 year return
16.02%
10 year return
15.53%
Last updated: 2021-09-21

STOCK INFORMATION

Stock chart

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Stock price data
Open375.06
Daily high377.09
Daily low370.21
Daily Volume132K
All-time high386.91
1y analyst estimate304.58
Beta0.79
EPS (TTM)10.26
Dividend per share3.28
Ex-div date30 Aug 2021
Next earnings date28 Sep 2021

Downside potential

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Downside potential data
FDSS&P500
Current price drop from All-time high-4.08%-4.32%
Highest price drop-59.02%-56.47%
Date of highest drop18 Sep 20019 Mar 2009
Avg drop from high-12.88%-11.47%
Avg time to new high17 days12 days
Max time to new high586 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share3.28
Dividend yield0.88%
Payout frequencyQuarterly
Maximum yield1.51%
Average yield1.12%
Minimum yield0.85%
Discount to avg yield-27.00%
Upside potential-21.26%
Yield as % of max yield58.70%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.88%
Current yield distribution95.40%
Yield at 100% (Min)0.85%
Yield at 90%0.92%
Yield at 80%0.97%
Yield at 50% (Median)1.12%
Yield at 20%1.26%
Yield at 10%1.34%
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 share3.28
Payout frequencyQuarterly
Ex-div date30 Aug 2021
EPS (TTM)10.26
EPS (1y forward)11.86
EPS growth (5y)12.80%
EPS growth (5y forward)6.83%

Dividend growth

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Dividend growth data
FDSS&P500
DGR MR6.49%7.68%
DGR TTM6.71%-2.66%
DGR 3 years11.60%5.82%
DGR 5 years12.12%6.23%
DGR 10 years13.03%9.64%
DGR 15 years19.87%6.71%
Time since last change announced140 days
EPS growth (5y)12.80%
EPS growth (5y forward)6.83%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM29.44%11.94%
Average--
Forward27.66%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E36.19
Price to OCF13.89
Price to FCF14.68
Price to EBITDA25.29
EV to EBITDA26.33

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales9.14
Price to Book14.33
EV to Sales9.51

FINANCIALS

Per share

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Per share data
Current share count37.85M
EPS (TTM)10.26
FCF per share (TTM)25.28

Income statement

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Income statement data
Revenue (TTM)1.54B
Gross profit (TTM)995.31M
Operating income (TTM)457.38M
Net income (TTM)388.14M
EPS (TTM)10.26
EPS (1y forward)11.86

Margins

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Margins data
Gross margin (TTM)64.73%
Operating margin (TTM)29.75%
Profit margin (TTM)25.24%

Balance Sheet

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Balance Sheet data
Cash602.68M
Net receivables171.57M
Total current assets867.71M
Goodwill746.04M
Intangible assets130.90M
Property, plant and equipment388.90M
Total assets2.16B
Accounts payable171.40M
Short/Current long term debt883.79M
Total current liabilities271.30M
Total liabilities1.18B
Shareholder's equity980.47M
Net tangible assets234.43M

Cash flow

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Cash flow data
Operating cash flow (TTM)1.01B
Capital expenditures (TTM)54.50M
Free cash flow (TTM)956.68M
Dividends paid (TTM)114.26M

Financial returns

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Financial returns data
Return on Equity39.59%
Return on Assets17.94%
Return on Invested Capital24.96%
Cash Return on Invested Capital61.53%
COMPANY DETAILS
FDS (FactSet Research Systems Inc) company logo
Marketcap
14.05B
Marketcap category
Large-cap
Description
FactSet Research Systems Inc. provides integrated financial information and analytical applications to the investment and corporate communities in the Americas, EMEA, 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 a range of financial professionals, which include portfolio managers, investment research professionals, investment bankers, risk and performance analysts, wealth advisors, and corporate clients. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk, Connecticut.
Employees
10660
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
September 21, 2021
FactSet (FDS) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
September 8, 2021
FactSet (NYSE: FDS) (NASDAQ: FDS), a global provider of integrated financial information, analytical applications, and industry-leading service, today announced that it has been selected by Raymond Ja...
September 8, 2021
NORWALK, Conn., Sept. 08, 2021 (GLOBE NEWSWIRE) -- FactSet (NYSE:FDS) (NASDAQ:FDS), a global provider of integrated financial information, analytical applications, and industry-leading service, today ...
August 31, 2021
NORWALK, Conn., Aug. 31, 2021 (GLOBE NEWSWIRE) -- FactSet (NYSE:FDS | NASDAQ:FDS), a global provider of integrated financial information, analytical applications, and industry-leading services, today ...
August 24, 2021
Huber Brings Extensive Finance and Operations Experience, Including 15 Years as a Public Company CFONORWALK, Conn., Aug. 24, 2021 (GLOBE NEWSWIRE) -- FactSet (NYSE:FDS) (NASDAQ:FDS), a global provider...
August 9, 2021
NORWALK, Conn., Aug. 09, 2021 (GLOBE NEWSWIRE) -- FactSet (NYSE:FDS | NASDAQ:FDS), a global provider of integrated financial information, analytical applications, and industry-leading services, today ...
August 3, 2021
NORWALK, Conn., Aug. 03, 2021 (GLOBE NEWSWIRE) -- FactSet (NYSE:FDS | NASDAQ:FDS), a global provider of integrated financial information, analytical applications, and industry-leading services, today ...
July 29, 2021
FactSet (FDS) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
July 28, 2021
Integration of FactSet ESG data will allow new ESG screening for portfolio construction in Smartplus’ Wealth Wing platform for retail clientsNORWALK, Conn. and TOKYO, July 28, 2021 (GLOBE NEWSWIRE) --...
July 19, 2021
Karnovsky Brings Two Decades of Experience in Leadership Roles at FactSet; Most Recently, Served as Senior Vice President, Head of Research SolutionsNORWALK, Conn., July 19, 2021 (GLOBE NEWSWIRE) -- F...
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