Business Description
FactSet Research Systems Inc
NAICS : 523210
SIC : 7323
ISIN : US3030751057
Share Class Description:
FDS: Ordinary SharesDescription
FactSet provides financial data and portfolio analytics to the Global investment community. The company aggregates data from third-party data suppliers, news sources, exchanges, brokerages, and contributors 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. In 2017, it acquired BISAM, a risk management and performance measurement provider. In 2022, it completed its purchase of CUSIP Global Services.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.25 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 1.14 | |||||
| Debt-to-EBITDA | 2.35 | |||||
| Interest Coverage | 10.72 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 5.43 | |||||
| Beneish M-Score | -2.47 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.5 | |||||
| 3-Year EBITDA Growth Rate | 13.4 | |||||
| 3-Year EPS without NRI Growth Rate | 7.6 | |||||
| 3-Year FCF Growth Rate | 10.7 | |||||
| 3-Year Book Growth Rate | 21.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 12.55 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.94 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.98 | |||||
| 9-Day RSI | 54.69 | |||||
| 14-Day RSI | 54.62 | |||||
| 6-1 Month Momentum % | 4.67 | |||||
| 12-1 Month Momentum % | 6.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.61 | |||||
| Quick Ratio | 1.61 | |||||
| Cash Ratio | 0.98 | |||||
| Days Sales Outstanding | 40.76 | |||||
| Days Payable | 43.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.86 | |||||
| Dividend Payout Ratio | 0.31 | |||||
| 3-Year Dividend Growth Rate | 7.9 | |||||
| Forward Dividend Yield % | 0.86 | |||||
| 5-Year Yield-on-Cost % | 1.32 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | -1.42 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 53.33 | |||||
| Operating Margin % | 31.46 | |||||
| Net Margin % | 22.45 | |||||
| ROE % | 30.39 | |||||
| ROA % | 11.74 | |||||
| ROIC % | 15.34 | |||||
| ROC (Joel Greenblatt) % | 274.55 | |||||
| ROCE % | 18.11 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 36.19 | |||||
| Forward PE Ratio | 27.07 | |||||
| PE Ratio without NRI | 36.19 | |||||
| Shiller PE Ratio | 44.42 | |||||
| Price-to-Owner-Earnings | 35.25 | |||||
| PEG Ratio | 3.15 | |||||
| PS Ratio | 8.15 | |||||
| PB Ratio | 10.26 | |||||
| Price-to-Free-Cash-Flow | 29.01 | |||||
| Price-to-Operating-Cash-Flow | 26.25 | |||||
| EV-to-EBIT | 27.88 | |||||
| EV-to-Forward-EBIT | 24.25 | |||||
| EV-to-EBITDA | 22.98 | |||||
| EV-to-Forward-EBITDA | 21.17 | |||||
| EV-to-Revenue | 8.64 | |||||
| EV-to-Forward-Revenue | 8.09 | |||||
| EV-to-FCF | 30.92 | |||||
| Price-to-Projected-FCF | 2.35 | |||||
| Price-to-DCF (Earnings Based) | 2.27 | |||||
| Price-to-DCF (FCF Based) | 1.72 | |||||
| Price-to-Median-PS-Value | 1.17 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.27 | |||||
| Earnings Yield (Greenblatt) % | 3.59 | |||||
| Forward Rate of Return (Yacktman) % | 13.85 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
FactSet Research Systems Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,085.508 | ||
| EPS (TTM) ($) | 12.04 | ||
| Beta | 0.97 | ||
| Volatility % | 23.47 | ||
| 14-Day RSI | 54.62 | ||
| 14-Day ATR ($) | 8.366022 | ||
| 20-Day SMA ($) | 431.2935 | ||
| 12-1 Month Momentum % | 6.7 | ||
| 52-Week Range ($) | 377.89 - 474.13 | ||
| Shares Outstanding (Mil) | 38.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
FactSet Research Systems Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
FactSet Research Systems Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
FactSet Research Systems Inc Frequently Asked Questions
What is FactSet Research Systems Inc(FDS)'s stock price today?
The current price of FDS is $435.73. The 52 week high of FDS is $474.13 and 52 week low is $377.89.
When is next earnings date of FactSet Research Systems Inc(FDS)?
The next earnings date of FactSet Research Systems Inc(FDS) is 2023-12-20 Est..
Does FactSet Research Systems Inc(FDS) pay dividends? If so, how much?
The Dividend Yield %  of FactSet Research Systems Inc(FDS) is 0.86% (As of Today), Highest Dividend Payout Ratio of FactSet Research Systems Inc(FDS) was 0.35. The lowest was 0.23. And the median was 0.31. The  Forward Dividend Yield % of FactSet Research Systems Inc(FDS) is 0.86%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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