FDS:NYSE (USA) Also trade in: Germany Mexico

FactSet Research Systems Inc

$ 266.17 -0.64 (-0.24%)
Volume: 165,758 Avg Vol (1m): 250,720
Market Cap $: 10.18 Bil Enterprise Value $: 10.51 Bil
P/E (TTM): 33.10 P/B: 17.16
Earnings Power Value 76.18
Net Current Asset Value -9.78
Tangible Book -6.14
Projected FCF 119.94
Median P/S Value 207.51
Graham Number 0
Peter Lynch Value 69.39
DCF (FCF Based) 147.6
DCF (Earnings Based) 131.62
YTD (-%)

Financial Strength : 7/10

Current vs industry vs history
Cash-to-Debt 0.43
Equity-to-Asset 0.41
Debt-to-Equity 0.96
Debt-to-EBITDA 1.28
Interest Coverage 22.84
Piotroski F-Score 6
0
1
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4
5
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7
8
9
Altman Z-Score 9.37
DISTRESS
GREY
SAFE
Beneish M-Score -2.65
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 36.33%
WACC 9.52%

Profitability & Growth : 9/10

Current vs industry vs history
Operating Margin % 28.07
Net Margin % 22.45
ROE % 55.54
ROA % 21.92
ROC (Joel Greenblatt) % 326.16
3-Year Total Revenue Growth Rate 10.30
3-Year Total EBITDA Growth Rate 5.20
3-Year EPS w/o NRI Growth Rate 5.90

» FDS's 30-Y Financials

Financials (Next Earnings Date: 2019-06-26)

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Business Description

Industry Brokers & Exchanges » Capital Markets    NAICS : 523999    SIC : 6289
Compare NAS:MKTX SHSE:600705 SHSE:601901 SHSE:600061 NYSE:LAZ SHSE:601377 NAS:VIRT SHSE:601878 SHSE:601788 HKSE:03908 SHSE:601198 SZSE:000783 HKSE:06066 NAS:LPLA LSE:NXG BOM:540691 SZSE:002926 SZSE:002673 XKRX:006800 TSE:8601
Traded in other countries FA1.Germany
Address 601 Merritt 7, 3rd Floor, Norwalk, CT, USA, 06851
FactSet provides financial data and portfolio analytics to the global investment community. The company aggregates data from 220 suppliers, 115 news sources, and 85 exchanges into its workstations. In addition, it provides essential portfolio analytics that companies use to monitor portfolios and address reporting requirements. Buy-side clients account for 83% of FactSet's annual subscription value. In 2015, the company acquired Portware, a provider of trade execution software.

Ratios

Current vs industry vs history
PE Ratio (TTM) 33.10
Forward PE Ratio 28.09
N/A
PE Ratio without NRI 33.10
Price-to-Owner-Earnings 32.96
PB Ratio 17.16
PS Ratio 7.42
Price-to-Free-Cash-Flow 30.90
Price-to-Operating-Cash-Flow 27.39
EV-to-EBIT 26.89
EV-to-EBITDA 23.41
EV-to-Revenue 7.54
PEG Ratio 3.57
Shiller PE Ratio 46.52
Current Ratio 2.45
Quick Ratio 2.45
Days Sales Outstanding 46.23
Days Payable 36.61

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.96
Dividend Payout Ratio 0.32
3-Year Dividend Growth Rate (Per Share) 13.10
Forward Dividend Yield % 0.96
N/A
Yield-on-Cost (5-Year) % 1.76
3-Year Share Buyback Rate 2.40

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 2.22
Price-to-DCF (Earnings Based) 2.02
Price-to-Median-PS-Value 1.28
Price-to-Peter-Lynch-Fair-Value 3.84
Earnings Yield (Joel Greenblatt) % 3.72
Forward Rate of Return (Yacktman) % 11.30

More Statistics

Revenue (TTM) (Mil) $ 1,392.31
EPS (TTM) $ 8.04
Beta 1.23
Volatility % 26.51
52-Week Range $ 184.48 - 267.76
Shares Outstanding (Mil) 38.24

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N