Factset Research Systems Inc. (FDS) Company Profile & Statistics

Factset Research Systems Inc.
FDS
(NYSE)
Closed
485.78
+11.34 (+2.39%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
Open
476.60
High
486.59
Low
475.18

About Factset Research Systems Inc.

CEO

F. Philip Snow

Headquarters

45 glover avenue

norwalk, ct 06850, united states

Auditor

Ernst & Young LLP

Employees

12,398

Share Holders

2,158

Website

www.factset.com

Industry

data processing services

Sector

technology services

Company Overview

FactSet Research Systems Inc. is a leading provider of integrated financial information, analytical applications and industry-leading service for the global investment community. Through its analytics, service, content, and technology, the company offers information to investment professionals like portfolio managers, wealth managers, research and performance analysts, risk managers, research professionals, investment research professionals, investment bankers, risk and performance analysts, wealth advisors and fixed income professionals. By integrating datasets and analytics across asset classes with client data, FactSet supports the workflow of both buy-side and sell-side clients. Through its wide application suite, FactSet offers tools and resources which includes company and industry analyses, full screening tools, portfolio analysis, risk profiles, alpha-testing, portfolio optimization and research management solutions.

Factset Research Systems Inc. Statistics

Valuation Measures

Market Capitalization ²	18.45B
Enterprise Value	19.40B
Enterprise Value/EBITDA (ttm)	22.64
Price to Earnings Ratio (ttm)	29.26
Price to Book (mrq)	9.58
Price to Sales (ttm)	8.30
Price to Cash (ytd)	23.16

Profitability

Gross Margin (ttm)	54.06%
Operating Margin (ttm)	28.83%
Profit Margin (ttm)	24.44%
Return on Equity (ttm)	34.77%
Return on Invested Capital (ttm)	16.74%
Return on Assets (ttm)	15.84%

Income Statement

Revenue (ttm)	2.20B
Revenue Per Share (ttm)	57.99
Gross Profit (ttm)	1.19B
EBITDA (ttm)³	856.89M
Net Income Avi to Common (ttm)	537.13M
Diluted EPS (ttm)	13.90

Share Statistics

Beta (5Y Monthly)	0.75
52-Week Change	7.53%
S&P500 52-Week Change	30.55%
S&P500 Member	Yes
Stock Optionable	Yes
Total Shares Outstanding ¹	37.99M
Dividend Yield	0.86%
Float ⁴	37.57M
% Held by Insiders	1.10%
% Held by Institutions	91.24%

Balance Sheet

Total Cash (mrq)	492.60M
Total Cash Per Share (mrq)	12.97
Total Debt (mrq)	1.37B
Total Debt/Equity (mrq)	71.42%
Current Ratio (mrq)	1.25%
Quick Ratio (mrq)	1.25%
Book Value Per Share (mrq)	50.39

Cash Flow

Operating Cash Flow Per Share (ytd)	18.14
Free Cash Flow (ytd)	614.66M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Factset Research Systems Inc.

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