Edition:
United States

FactSet Research Systems Inc (FDS.N)

FDS.N on New York Stock Exchange

225.84USD
19 Feb 2019
Change (% chg)

$1.39 (+0.62%)
Prev Close
$224.45
Open
$223.47
Day's High
$226.66
Day's Low
$223.31
Volume
52,038
Avg. Vol
85,299
52-wk High
$237.35
52-wk Low
$184.49

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Nov 351.64 2.113
FY 2018 Aug '18 345.86 1.773
May '18 339.91 1.911
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
 
*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 Nov-19 13 373.01 383.18 367.23 374.92
Quarter Ending Feb-19 15 356.20 362.20 352.00 356.25
Year Ending Aug-19 18 1,434.71 1,450.10 1,400.00 1,435.04
Year Ending Aug-20 18 1,518.02 1,580.00 1,485.00 1,523.56
Earnings (per share)
Quarter Ending Nov-19 14 2.54 2.68 2.34 2.41
Quarter Ending Feb-19 17 2.33 2.39 2.22 2.26
Year Ending Aug-19 16 9.55 9.72 9.46 9.20
Year Ending Aug-20 17 10.49 10.86 9.71 10.14
LT Growth Rate (%) 5 11.75 16.66 8.80 11.31
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 28.89 49.48 20.85
P/E High - Last 5 Yrs. 30.87 158.54 39.70
P/E Low - Last 5 Yrs. 21.74 17.70 15.05
Beta 1.09 0.58 1.05
Price to Sales (TTM) 6.22 3.68 2.78
Price to Book (MRQ) 15.79 3.74 2.71
Price to Tangible Book (MRQ) -- 7.33 9.44
Price to Cash Flow (TTM) 23.62 18.49 12.22
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 1.39 2.46 1.76
Dividend Yield - 5 Year Avg 1.12 2.87 1.45
Dividend 5 Year Growth Rate 12.70 5.09 8.00
Payout Ratio(TTM) 31.29 129.95 32.56

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.84 4.15 7.00
Sales (TTM) vs TTM 1 Yr. Ago 8.75 4.46 15.52
Sales - 5 Yr. Growth Rate 9.49 0.56 10.90
EPS (MRQ) vs Qtr. 1 Yr. Ago 19.12 -78.06 5.37
EPS (TTM) vs TTM 1 Yr. Ago 17.26 -- --
EPS - 5 Yr. Growth Rate 10.79 -0.43 14.13
Capital Spending - 5 Yr. Growth Rate 12.60 1.02 9.55

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.51 1.83
Current Ratio (MRQ) 2.49 2.20 2.25
LT Debt to Equity (MRQ) 106.21 41.38 60.64
Total Debt to Equity (MRQ) 106.21 56.11 81.89
Interest Coverage (TTM) 39.19 165.89 20.07

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 51.59 72.52 27.49
Gross Margin - 5 Yr. Avg. 56.05 71.27 26.36
EBITD Margin (TTM) 31.89 -- --
EBITD - 5 Yr. Avg 34.04 27.23 16.35
Operating Margin (TTM) 27.51 15.86 11.46
Operating Margin - 5 Yr. Avg. 32.23 15.98 11.71
Pre-Tax Margin (TTM) 26.34 13.65 10.14
Pre-Tax Margin - 5 Yr. Avg. 31.90 14.19 10.62
Net Profit Margin (TTM) 22.16 9.96 6.56
Net Profit Margin - 5 Yr. Avg. 23.86 10.91 7.47
Effective Tax Rate (TTM) 15.87 26.84 17.89
Effective Tax Rate - 5 Yr. Avg. 25.20 20.79 38.02

Efficiency

  Company industry sector
Revenue/Employee (TTM) 143,417 9,768,156 789,852,820
Net Income/Employee (TTM) 31,784 1,010,316 41,411,496
Receivable Turnover (TTM) 9.01 5.35 6.13
Inventory Turnover (TTM) -- 69.56 67.91
Asset Turnover (TTM) 0.98 0.44 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 21.76 4.82 5.12
Return on Assets - 5 Yr. Avg. 27.46 6.01 4.49
Return on Investment (TTM) 24.55 6.60 7.05
Return on Investment - 5 Yr. Avg. 32.81 7.80 6.34
Return on Equity (TTM) 52.47 12.11 12.39
Return on Equity - 5 Yr. Avg. 50.58 13.00 10.56
  1 Year 3 Year 5 Year
Sales % 10.56 10.28 9.49
EPS (TTM) % 14.05 9.19 10.79
Dividend % 13.21 13.08 12.70
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 4.66 0.71 99 42
13 Week -2.81 -4.19 50 56
26 Week 1.78 4.51 85 88
52 Week 11.22 9.44 85 95
YTD 12.15 1.29 99 47
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 94.38%
# of Holders: 574
Total Shares Held: 35,897,249
3 Mo. Net Change: -154,858
# New Positions: 74
# Closed Positions: 60
# Increased Positions: 235
# Reduced Positions: 234
# Net Buyers: 1
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