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FactSet Research Systems Inc.

FactSet Research Systems Inc.

FDS
FactSet Research Systems Inc.US flagNew York Stock Exchange
248.38
USD
-7.41
- -
8.83BMarket Cap

Total Valuation

FactSet Research Systems Inc. carries a market capitalization of 8.83B, placing it among publicly traded companies globally. Its enterprise value stands at 10.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.83B
Enterprise Value10.36B

Share Statistics

FactSet Research Systems Inc. currently has 35.78M shares outstanding.

Shares Outstanding35.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

FactSet Research Systems Inc. trades at a trailing price-to-earnings ratio of 16.07. The price-to-sales ratio is 3.73, and the price-to-book ratio stands at 3.48.

PE Ratio16.07
PS Ratio3.73
PB Ratio3.48
P/TBV Ratio-8.12
P/FCF Ratio9.62
P/OCF Ratio10.96

Enterprise Valuation

On an enterprise value basis, FactSet Research Systems Inc. trades at an EV/EBITDA multiple of 11.15 and an EV/FCF ratio of 10.42. The EV/Sales ratio of 4.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.38 provides insight into valuation relative to core operating earnings.

EV / Sales4.25
EV / EBITDA11.15
EV / EBIT14.38
EV / FCF10.42

Financial Position

FactSet Research Systems Inc. maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.28, indicating elevated leverage, while an interest coverage ratio of 17.47 demonstrates strong ability to service its debt obligations.

Current Ratio0.68
Quick Ratio0.56
Debt / Equity77.28
Debt / EBITDA1.69
Interest Coverage17.47

Financial Efficiency

FactSet Research Systems Inc. posts a return on equity of 23.46 and a return on invested capital of 15.91.

Return on Equity (ROE)23.46
Return on Assets (ROA)13.27
Return on Invested Capital (ROIC)15.91
Return on Capital Employed (ROCE)15.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, FactSet Research Systems Inc. has paid 128.33M in income taxes, reflecting an effective tax rate of 18.48.

Income Tax128.33M
Effective Tax Rate18.48

Stock Price Statistics

FactSet Research Systems Inc.'s stock has declined approximately -41.29243% over the past 52 weeks. The 50-day moving average sits at 237.04, while the 200-day moving average is 248.64.

Beta (5Y)N/A
52-Week Price Change-41.29243%
50-Day Moving Average237.04
200-Day Moving Average248.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, FactSet Research Systems Inc. generated 2.44B in revenue and converted that into 565.97M in net income, yielding earnings per share of 15.19. EBITDA reached 929.18M, while operating income came in at 720.65M.

Revenue2.44B
Gross Profit1.25B
Operating Income720.65M
Pretax Income694.30M
Net Income565.97M
EBITDA929.18M
EBIT720.65M
Earnings Per Share (EPS)15.19

Balance Sheet

FactSet Research Systems Inc. holds 304.24M in cash and equivalents against 1.57B in total debt, resulting in a net debt position of 1.10B. Total book value stands at 2.61B, with working capital of -337.19M providing operational flexibility.

Cash & Cash Equivalents304.24M
Total Debt1.57B
Net Debt1.10B
Equity (Book Value)2.61B
Book Value Per Share70.53
Working Capital-337.19M

Cash Flow

FactSet Research Systems Inc. produced 829.59M in operating cash flow over the past twelve months. After subtracting -121.28M in capital expenditures, free cash flow totaled 708.31M - equivalent to 19.12 per share.

Operating Cash Flow829.59M
Capital Expenditures-121.28M
Free Cash Flow708.31M
FCF Per Share19.12

Margins

FactSet Research Systems Inc. operates with a gross margin of 51.38, reflecting its pricing power and cost economics. The operating margin of 29.55 and net profit margin of 23.21 provide insight into operational efficiency.

Gross Margin51.38
Operating Margin29.55
Pretax Margin28.47
Profit Margin23.21
EBITDA Margin38.11

Dividends & Yields

The company's payout ratio of 29.03 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share4.43
Dividend YieldN/A
Payout Ratio29.03
Shareholder Yield8.93
FCF Yield10.40

Stock Splits

FactSet Research Systems Inc.'s most recent stock split took place on February 7, 2005 with a 2:3 split ratio.

Last Split Date2/7/2005
Split Ratio2:3

Scores

FactSet Research Systems Inc. posts an Altman Z-Score of 10.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.29