10 Year Financial Data of FactSet Research Systems, Inc. (FDS)

99.76 (1y: +6%)

Market Cap	4.6 B	P/E(ttm)	23.50
Enterprise Value	4.4 B	P/B	8.00

FDS- NYSE (USA)
FactSet Research Systems, Inc.

Currently 4/5

Business Predictability Rank: 4-Star
Back Testing Results:
Average gain of all 4-Star stocks: 9.8% per year.
% of Stocks that are in still loss if held for 10yrs: 8%.
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$99.76

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	17.2	10.9	11.5
EBITDA Growth (%)	16.2	11	7.2
Free Cash Flow Growth (%)	19.7	16.3	3.6
Book Value Growth (%)	14.8	6	3.4

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Aug03	Aug04	Aug05	Aug06	Aug07	Aug08	Aug09	Aug10	Aug11	Aug12	TTM	Feb12	May12	Aug12	Nov12	Feb13

Revenue per Share ($)	4.26	4.98	6.23	7.66	9.74	11.49	12.75	13.35	15.34	17.59	18.48	4.36	4.42	4.58	4.69	4.79
EBITDA per Share	1.81	2.02	2.54	2.88	3.76	4.28	5.03	5.39	5.81	6.70	6.68	1.65	1.68	1.75	1.78	1.47
Free Cashflow per Share	1.27	0.76	1.44	1.92	2.39	2.14	3.77	3.96	3.75	4.57	4.64	0.86	1.54	1.13	0.99	0.98
Earnings per Share ($)	0.99	1.15	1.43	1.64	2.14	2.50	2.97	3.13	3.61	4.12	4.23	1.02	1.05	1.07	1.11	1.00
Dividends Per Share	0.15	0.17	0.20	0.22	0.36	0.60	0.76	0.86	1.00	1.16	1.24	0.27	0.31	0.31	0.31	0.31
Book Value per Share	4.06	3.25	5.35	7.09	8.37	9.29	10.27	10.47	10.88	12.06	12.31	11.90	12.25	12.18	13.04	12.31
Month End Stock Price	32.43	30.11	35.00	44.10	59.93	62.71	55.04	73.55	87.90	92.27	97.29	87.40	105	92.27	92.39	97.29
Ratios	Annuals											Quarterly
Fiscal Period	Aug03	Aug04	Aug05	Aug06	Aug07	Aug08	Aug09	Aug10	Aug11	Aug12	Latest Q.	Feb12	May12	Aug12	Nov12	Feb13

Return on Equity %	24.20	35.30	26.80	23.10	26.80	26.90	28.90	29.90	33.20	34.20	32.40	34.40	34.40	35.20	34.00	32.40
Return on Assets %	20.10	25.20	20.70	18.10	20.90	21.30	22.90	23.30	26.00	27.20	26.40	28.00	27.60	28.00	28.00	26.40
Return on Capital - Joel Greenblatt %	403	205	211	263	285	204	293	559	374	459	237	337	476	475	379	237
Debt to Equity	--	--	--	0.01	--	--	--	--	--	--	--	--	--	--	--	--

Gross Margin %	70.20	70.50	70.60	68.70	67.90	66.80	66.30	67.80	66.30	65.80	64.40	66.10	66.00	65.20	65.10	64.40
Operating Margin %	34.50	34.80	34.90	31.30	32.60	32.00	33.90	34.60	32.80	33.90	26.40	33.70	33.90	34.00	33.70	26.40
Net Margin %	23.10	23.00	23.00	21.40	23.00	21.70	23.30	23.40	23.50	23.40	20.90	23.40	23.70	23.40	23.60	20.90

Days Sales Outstanding	58.60	66.60	63.10	55.80	45.70	47.50	36.90	34.00	37.70	33.60	36.60	32.60	29.90	32.50	34.00	36.60

Debt to Revenue	--	--	--	0.01	--	--	--	--	--	--	--	--	--	--	--	--
COGS to Revenue	0.30	0.29	0.29	0.31	0.32	0.33	0.34	0.32	0.34	0.34	0.36	0.34	0.34	0.35	0.35	0.36

Asset Turnover	0.87	1.10	0.90	0.85	0.91	0.98	0.98	0.99	1.11	1.16	0.32	0.30	0.29	0.30	0.30	0.32
Buyback Ratio	-17.40	-15.20	-28.20	-20.10	-14.20	-16.40	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.15	0.15	0.14	0.13	0.16	0.24	0.26	0.28	0.28	0.28	0.31	0.26	0.30	0.29	0.28	0.31
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Aug03	Aug04	Aug05	Aug06	Aug07	Aug08	Aug09	Aug10	Aug11	Aug12	TTM	Feb12	May12	Aug12	Nov12	Feb13

Revenue	222	252	313	387	476	576	622	641	727	806	834	199	202	208	211	213
Cost of Goods Sold	66.29	74.19	91.80	121	153	191	209	207	245	276	291	67.53	68.88	72.29	73.59	75.84
Gross Profit	156	178	221	266	323	384	413	435	482	530	544	132	133	135	137	137

Selling, General, &Admin. Expense	79.28	90.12	112	145	168	200	202	213	244	257	277	64.72	64.94	64.74	66.41	81.08
Earnings Before DDA	94.27	102	127	146	184	215	245	259	275	307	301	75.41	76.85	79.36	80.00	65.26

Depreciation, Depletion and Amortization	17.54	14.66	18.32	24.26	28.56	30.65	34.34	37.34	36.85	33.78	35.10	8.29	8.35	8.73	8.92	9.09

Operating Income	76.73	87.60	109	121	155	184	211	222	238	273	266	67.12	68.49	70.63	71.09	56.16
Net Income	51.44	58.02	71.77	82.92	110	125	145	150	171	189	191	46.75	47.98	48.54	49.77	44.54

Earnings per Share ($)	0.99	1.15	1.43	1.64	2.14	2.50	2.97	3.13	3.61	4.12	4.23	1.02	1.05	1.07	1.11	1.00
Total Shares Outstanding	52.22	50.62	50.16	50.59	48.87	50.08	48.79	48.00	47.36	45.81	44.46	45.71	45.74	45.33	44.98	44.46
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Aug03	Aug04	Aug05	Aug06	Aug07	Aug08	Aug09	Aug10	Aug11	Aug12	Latest Q.	Feb12	May12	Aug12	Nov12	Feb13

Cash and cash equivalents	169	98.10	76.02	143	186	143	216	196	182	203	166	200	242	203	225	166
Accounts Receivable	35.70	45.94	54.03	59.19	59.58	74.86	62.85	59.69	75.00	74.25	85.76	71.46	66.57	74.25	78.90	85.76
Other Current Assets	7.38	10.71	9.10	4.60	6.53	16.65	20.24	9.71	16.48	21.91	32.66	20.40	20.03	21.91	15.91	32.66
Total Current Assets	212	155	139	207	252	235	299	265	273	299	285	292	329	299	320	285

Property, Plant and Equipment	19.35	43.91	52.36	59.81	78.95	91.11	88.38	79.50	81.62	76.53	71.08	78.60	77.17	76.53	75.52	71.08
Intangible Assets	18.87	25.88	152	184	183	246	228	274	275	289	283	267	260	289	289	283
Other Long Term Assets	5.59	5.39	3.57	6.01	9.50	15.53	17.64	25.80	28.08	29.33	31.55	26.45	28.60	29.33	27.70	31.55
Total Assets	256	230	348	457	524	587	633	645	657	694	670	664	695	694	712	670

Accounts Payable	29.02	38.45	39.13	39.52	53.57	60.46	76.36	84.24	81.17	82.68	62.41	61.74	76.29	82.68	64.44	62.41
Current Portion of Long-Term Debt	--	--	--	1.84	--	--	--	--	--	--	--	--	--	--	--	--
Other Current Liabilities	14.35	19.34	24.56	37.94	37.08	32.17	23.01	25.03	28.25	30.50	32.40	28.95	29.90	30.50	30.89	32.40
Total Current Liabilities	43.37	57.79	63.69	79.30	90.65	92.63	99.36	109	109	113	94.81	90.69	106	113	95.33	94.81

Long-Term Debt	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Long-Term Liabilities	0.56	7.59	15.74	19.24	23.79	29.18	32.95	32.93	32.83	28.70	27.99	29.11	27.94	28.70	30.01	27.99
Total Liabilities	43.93	65.38	79.42	98.54	114	122	132	142	142	142	123	120	134	142	125	123

Common Stock	0.35	0.35	0.55	0.55	0.56	0.57	0.58	0.60	0.61	0.46	0.46	0.45	0.46	0.46	0.46	0.46
Retained Earnings	194	243	306	378	470	567	677	787	912	560	627	491	525	560	596	627
Additional Paid-In Capital	47.41	60.42	101	130	163	207	249	344	433	138	205	102	126	138	160	205
Treasury Stock	-28.99	-140	-137	-153	-233	-311	-415	-608	-824	-123	-262	-33.24	-60.56	-123	-151	-262
Total Equity	212	165	268	359	409	465	501	502	515	552	547	544	560	552	587	547
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Aug03	Aug04	Aug05	Aug06	Aug07	Aug08	Aug09	Aug10	Aug11	Aug12	TTM	Feb12	May12	Aug12	Nov12	Feb13

Net Income	51.44	58.02	71.77	82.92	110	125	145	150	171	189	191	46.75	47.98	48.54	49.77	44.54
Depreciation, Depletion and Amortization	17.54	14.66	18.32	24.26	28.56	30.65	34.34	37.34	36.85	33.78	35.10	8.29	8.35	8.73	8.92	9.09
Cash Flow from Others	5.73	3.70	4.26	13.65	17.78	-12.55	28.48	23.53	-0.76	9.38	4.62	-11.33	20.10	-0.20	-8.05	-7.23
Cash Flow from Operations	74.71	76.37	94.35	121	156	143	208	211	207	232	231	43.71	76.44	57.07	50.64	46.40

Investment for Property, Plant & Equipement	-8.46	-37.84	-21.94	-23.69	-39.25	-35.78	-24.04	-20.77	-29.34	-22.52	-20.96	-4.59	-6.22	-5.66	-6.10	-2.99
Cash Flow from Acquisitions	-7.70	-6.48	-92.22	-28.28	--	-75.87	--	-55.18	--	-21.33	-22.03	--	--	-21.33	--	-0.71
Cash Flow from Investing	-48.57	60.49	-111	-49.12	-39.99	-119	1.22	-75.95	-29.34	-58.85	-43.59	-4.59	-6.22	-26.99	-6.39	-4.00

Net Issuance of Stock	-13.16	-102	6.71	0.38	-64.69	-57.31	-104	-193	-217	-154	-233	-45.06	-27.32	-66.53	-28.24	-111
Net Issuance of Debt	--	--	--	--	-2.26	--	--	--	--	--	--	--	--	--	--	--
Cash Flow for Dividends	-6.67	-7.74	-8.84	-10.04	-14.65	-25.85	-34.77	-38.49	-43.95	-49.98	-53.08	-12.10	-12.00	-13.80	-13.63	-13.65
Other Financing	--	-0.00	--	5.61	7.39	9.57	28.18	79.74	61.41	44.91	67.27	8.22	19.10	6.99	17.13	24.04
Cash Flow from Financing	-19.83	-109	-2.12	-4.05	-74.21	-73.58	-110	-152	-199	-159	-219	-48.94	-20.22	-73.34	-24.74	-100

Net Change in Cash	6.31	27.45	-19.12	67.09	42.29	-50.85	98.33	-20.58	-14.06	7.36	-33.68	-8.76	43.53	-39.49	21.67	-59.40

Free Cash Flow	66.25	38.53	72.41	97.13	117	107	184	190	178	209	210	39.12	70.22	51.41	44.54	43.42
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Aug03	Aug04	Aug05	Aug06	Aug07	Aug08	Aug09	Aug10	Aug11	Aug12	Latest Q.	Feb12	May12	Aug12	Nov12	Feb13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Aug03	Aug04	Aug05	Aug06	Aug07	Aug08	Aug09	Aug10	Aug11	Aug12	Latest Q.	Feb12	May12	Aug12	Nov12	Feb13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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FDS Quarterly/Annuals Reports

FDS: 10-Q - FACTSET RESEARCH SYSTEMS INC (0001013237) (Filer): (10-Q) - 2013-01-09
FDS: 10-K - FACTSET RESEARCH SYSTEMS INC (0001013237) (Filer): (10-K) - 2012-10-30
FDS: 10-Q - FACTSET RESEARCH SYSTEMS INC (0001013237) (Filer): (10-Q) - 2012-07-10
FDS: 10-Q - FACTSET RESEARCH SYSTEMS INC (0001013237) (Filer): (10-Q) - 2012-04-09
FDS: 10-Q - FACTSET RESEARCH SYSTEMS INC (0001013237) (Filer): (10-Q) - 2012-01-09

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