FactSet Research Systems Inc (FDS.N)
FDS.N on New York Stock Exchange
210.95USD
22 Jun 2018
210.95USD
22 Jun 2018
Change (% chg)
$-2.08 (-0.98%)
$-2.08 (-0.98%)
Prev Close
$213.03
$213.03
Open
$214.43
$214.43
Day's High
$214.57
$214.57
Day's Low
$210.89
$210.89
Volume
143,008
143,008
Avg. Vol
83,926
83,926
52-wk High
$217.19
$217.19
52-wk Low
$155.17
$155.17
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Feb '18 | 335.23 | 1.971 |
| Nov | 329.14 | 1.774 | |
| FY 2017 | Aug '17 | 326.64 | 1.513 |
| May '17 | 312.12 | 1.658 | |
| Feb '17 | 294.35 | 1.680 | |
| Nov | 288.06 | 1.660 | |
| FY 2016 | Aug '16 | 287.29 | 3.548 |
| May '16 | 287.50 | 1.621 | |
| Feb '16 | 281.80 | 1.631 | |
| Nov | 270.50 | 1.426 |
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Feb-18 | 13 | 333.67 | 336.79 | 325.47 | -- |
| Quarter Ending May-18 | 13 | 339.57 | 343.00 | 336.20 | 337.61 |
| Year Ending Aug-18 | 16 | 1,349.99 | 1,366.28 | 1,331.00 | 1,337.28 |
| Year Ending Aug-19 | 16 | 1,433.12 | 1,490.83 | 1,404.00 | 1,430.80 |
| Earnings (per share) | |||||
| Quarter Ending Feb-18 | 15 | 2.06 | 2.17 | 2.00 | -- |
| Quarter Ending May-18 | 15 | 2.13 | 2.15 | 2.11 | 2.04 |
| Year Ending Aug-18 | 15 | 8.48 | 8.54 | 8.45 | 8.02 |
| Year Ending Aug-19 | 15 | 9.50 | 9.75 | 9.07 | 8.67 |
| LT Growth Rate (%) | 5 | 11.58 | 13.40 | 10.00 | 11.37 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 30.50 | 29.65 | 22.89 | |
| P/E High - Last 5 Yrs. | 27.67 | 174.19 | 39.75 | |
| P/E Low - Last 5 Yrs. | 21.74 | 18.56 | 15.32 | |
| Beta | 0.99 | 0.62 | 0.99 | |
| Price to Sales (TTM) | 6.29 | 3.41 | 2.35 | |
| Price to Book (MRQ) | 13.42 | 80.67 | 4.91 | |
| Price to Tangible Book (MRQ) | -- | 6.23 | 3.84 | |
| Price to Cash Flow (TTM) | 24.86 | 15.47 | 14.45 | |
| % Owned Institutions | 93.68 | 27.32 | 1.87 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 1.21 | 2.57 | 1.63 | |
| Dividend Yield - 5 Year Avg | 1.17 | 2.67 | 1.48 | |
| Dividend 5 Year Growth Rate | 12.82 | 4.70 | 8.96 | |
| Payout Ratio(TTM) | 31.95 | 75.14 | 21.35 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 13.89 | 5.85 | 25.05 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 12.61 | 4.64 | 39.95 | |
| Sales - 5 Yr. Growth Rate | 8.67 | 0.74 | 10.56 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 17.30 | 41.38 | -45,080.32 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -18.74 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 9.59 | -0.84 | 14.96 | |
| Capital Spending - 5 Yr. Growth Rate | 10.36 | 0.97 | 9.39 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 0.53 | 1.71 |
| Current Ratio (MRQ) | 2.53 | 2.57 | 2.15 |
| LT Debt to Equity (MRQ) | 93.89 | 525.11 | 85.00 |
| Total Debt to Equity (MRQ) | 93.89 | 598.20 | 102.35 |
| Interest Coverage (TTM) | 153.04 | 20.67 | 31.37 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 51.47 | 71.74 | 30.20 | |
| Gross Margin - 5 Yr. Avg. | 58.71 | 70.40 | 28.74 | |
| EBITD Margin (TTM) | 31.76 | -- | -- | |
| EBITD - 5 Yr. Avg | 35.01 | 27.48 | 17.46 | |
| Operating Margin (TTM) | 27.22 | 16.41 | 13.31 | |
| Operating Margin - 5 Yr. Avg. | 33.44 | 16.41 | 12.67 | |
| Pre-Tax Margin (TTM) | 26.35 | 14.40 | 12.99 | |
| Pre-Tax Margin - 5 Yr. Avg. | 33.38 | 14.65 | 11.48 | |
| Net Profit Margin (TTM) | 21.02 | 11.84 | 9.45 | |
| Net Profit Margin - 5 Yr. Avg. | 24.32 | 11.21 | 8.09 | |
| Effective Tax Rate (TTM) | 20.24 | 13.05 | 25.66 | |
| Effective Tax Rate - 5 Yr. Avg. | 27.15 | 20.68 | 35.90 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 143,612 | 444,715 | 860,314,255 | |
| Net Income/Employee (TTM) | 30,183 | 64,515 | 48,452,064 | |
| Receivable Turnover (TTM) | 8.80 | 6.72 | 8.27 | |
| Inventory Turnover (TTM) | -- | 66.96 | 83.19 | |
| Asset Turnover (TTM) | 1.03 | 0.45 | 0.71 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 21.61 | 5.44 | 5.67 | |
| Return on Assets - 5 Yr. Avg. | 29.99 | 6.49 | 4.74 | |
| Return on Investment (TTM) | 24.98 | 7.07 | 8.12 | |
| Return on Investment - 5 Yr. Avg. | 36.05 | 8.51 | 6.76 | |
| Return on Equity (TTM) | 49.56 | 14.56 | 15.73 | |
| Return on Equity - 5 Yr. Avg. | 46.97 | 12.96 | 11.38 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 8.35 | 9.89 | 8.67 |
| EPS (TTM) % | -20.46 | 9.79 | 9.59 |
| Dividend % | 12.77 | 12.73 | 12.82 |
Note: Units in Millions of US Dollars
Performance for FactSet Research Systems Inc
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 4.64 | 3.36 | 55 | 97 |
| 13 Week | 3.48 | -2.78 | 36 | 77 |
| 26 Week | 9.81 | 6.96 | 99 | 49 |
| 52 Week | 27.01 | 12.24 | 99 | 20 |
| YTD | 9.44 | 6.21 | 99 | 51 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 93.67% |
| # of Holders: | 526 |
| Total Shares Held: | 36,412,197 |
| 3 Mo. Net Change: | -1,266,602 |
| # New Positions: | 56 |
| # Closed Positions: | 49 |
| # Increased Positions: | 207 |
| # Reduced Positions: | 231 |
| # Net Buyers: | -24 |
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