factset research systems inc. - FDS

FDS

Close Chg Chg %
474.47 11.09 2.34%

Pre-Market

485.56

+11.09 (2.34%)

Volume: 257.49K

Last Updated:

Nov 21, 2024, 3:59 PM EDT

Company Overview: factset research systems inc. - FDS

FDS Key Data

Open

$474.34

Day Range

474.34 - 486.53

52 Week Range

391.84 - 499.83

Market Cap

$18.02B

Shares Outstanding

37.99M

Public Float

37.90M

Beta

0.75

Rev. Per Employee

N/A

P/E Ratio

34.11

EPS

$14.11

Yield

85.15%

Dividend

$1.04

EX-DIVIDEND DATE

Nov 29, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

251.10K

 

FDS Performance

1 Week
 
0.39%
 
1 Month
 
6.78%
 
3 Months
 
18.78%
 
1 Year
 
5.58%
 
5 Years
 
86.72%
 

FDS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 23
Full Ratings ➔

About factset research systems inc. - FDS

FactSet Research Systems Inc. (the "Company" or "FactSet") is a global financial digital platform and enterprise solutions provider with open and flexible technologies that aims to supercharge financial intelligence. Since inception, global financial professionals have utilized the company's content and multi-asset class solutions across each stage of the investment process. FactSet's goal is to provide a seamless user experience spanning idea generation, research, portfolio construction, trade execution, performance measurement, risk management, reporting, and portfolio analysis, in which the company serves the front, middle, and back offices to drive productivity and improved performance. FactSet's flexible, open data and technology solutions can be implemented both across the investment portfolio lifecycle or as standalone components serving different workflows in the organization. FactSet is focused on growing the business throughout each of its three segments, the Americas, EMEA (formerly known as Europe), and Asia Pacific. FactSet revised its internal organization within each segment to offer data, products and analytical applications by firm type: Institutional Buyside, Dealmakers, Wealth, and Partnerships and CGS. The company believes organization by firm type better aligns with its clients, the long-term view of its business and commitment to investing for growth and efficiency. FactSet currently serves financial professionals, which include portfolio managers, investment research professionals, investment bankers, risk and performance analysts, wealth advisors and corporate clients. FactSet provides both insights on global market trends and intelligence on companies and industries, as well as capabilities to monitor portfolio risk and performance and to execute trades. The company combines dedicated client service with open and flexible technology offerings, such as a configurable desktop and mobile platform, comprehensive data feeds, an open marketplace and digital portals and application programming interfaces ("APIs"). The company’s revenue is primarily derived from subscriptions to products and services such as workstations, analytics, enterprise data, and research management. FactSet Research Systems was founded by Howard E. Wille and Charles J. Snyder in September 1978 and is headquartered in Norwalk, CT.

FDS At a Glance

FactSet Research Systems, Inc.
45 Glover Avenue
Norwalk, Connecticut 06850
Phone 1-203-810-1000 Revenue 2.20B
Industry Data Processing Services Net Income 537.13M
Sector Technology Services 2024 Sales Growth 5.636%
Fiscal Year-end 08 / 2025 Employees 12,398
View SEC Filings

FDS Valuation

P/E Current 34.111
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 30.401
Price to Sales Ratio 7.412
Price to Book Ratio 8.391
Price to Cash Flow Ratio 23.316
Enterprise Value to EBITDA 20.056
Enterprise Value to Sales 7.903
Total Debt to Enterprise Value 0.09

FDS Efficiency

Revenue/Employee 177,694.467
Income Per Employee 43,323.601
Receivables Turnover 9.66
Total Asset Turnover 0.55

FDS Liquidity

Current Ratio 1.253
Quick Ratio 1.253
Cash Ratio 0.738

FDS Profitability

Gross Margin 54.066
Operating Margin 32.343
Pretax Margin 29.573
Net Margin 24.381
Return on Assets 13.398
Return on Equity 30.411
Return on Total Capital 15.404
Return on Invested Capital 15.886

FDS Capital Structure

Total Debt to Total Equity 82.332
Total Debt to Total Capital 45.155
Total Debt to Total Assets 38.83
Long-Term Debt to Equity 74.179
Long-Term Debt to Total Capital 40.684
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Factset Research Systems Inc. - FDS

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.59B 1.84B 2.09B 2.20B
Sales Growth
+6.51% +15.86% +13.10% +5.64%
Cost of Goods Sold (COGS) incl D&A
786.40M 871.11M 973.23M 1.01B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
107.32M 129.72M 137.73M 155.59M
Depreciation
84.06M 67.33M 50.44M 50.64M
Amortization of Intangibles
23.26M 62.38M 87.28M 104.95M
COGS Growth
+66.81% +10.77% +11.72% +3.98%
Gross Income
805.04M 972.79M 1.11B 1.19B
Gross Income Growth
-21.28% +20.84% +14.34% +7.09%
Gross Profit Margin
+50.59% +52.76% +53.33% +54.07%
2021 2022 2023 2024 5-year trend
SG&A Expense
331.00M 394.58M 427.04M 478.59M
Research & Development
250.10M 255.10M 267.40M 265.20M
Other SG&A
80.90M 139.48M 159.64M 213.39M
SGA Growth
-41.41% +19.21% +8.23% +12.07%
Other Operating Expense
- - - -
-
Unusual Expense
5.03M 94.86M 52.86M 11.16M
EBIT after Unusual Expense
469.01M 483.35M 632.38M 701.37M
Non Operating Income/Expense
4.75M (2.70M) 31.55M 19.20M
Non-Operating Interest Income
1.71M 5.68M 12.81M 14.45M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
6.14M 37.05M 79.98M 69.06M
Interest Expense Growth
-50.62% +503.09% +115.84% -13.64%
Gross Interest Expense
6.14M 37.05M 79.98M 69.06M
Interest Capitalized
- - - -
-
Pretax Income
467.62M 443.59M 583.95M 651.50M
Pretax Income Growth
+9.48% -5.14% +31.64% +11.57%
Pretax Margin
+29.38% +24.06% +28.00% +29.57%
Income Tax
68.03M 46.68M 115.78M 114.38M
Income Tax - Current - Domestic
40.63M 23.70M 77.22M 87.83M
Income Tax - Current - Foreign
32.00M 31.69M 69.67M 58.57M
Income Tax - Deferred - Domestic
(33.00K) (5.60M) (22.89M) (32.61M)
Income Tax - Deferred - Foreign
(4.57M) (3.12M) (8.23M) 590.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
399.59M 396.92M 468.17M 537.13M
Minority Interest Expense
- - - -
-
Net Income
399.59M 396.92M 468.17M 537.13M
Net Income Growth
+7.15% -0.67% +17.95% +14.73%
Net Margin Growth
+25.11% +21.53% +22.45% +24.38%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
399.59M 396.92M 468.17M 537.13M
Preferred Dividends
- - - -
-
Net Income Available to Common
399.59M 396.92M 468.17M 537.13M
EPS (Basic)
10.5555 10.4827 12.2578 14.113
EPS (Basic) Growth
+7.37% -0.69% +16.93% +15.13%
Basic Shares Outstanding
37.86M 37.86M 38.19M 38.06M
EPS (Diluted)
10.3601 10.2467 12.0359 13.9087
EPS (Diluted) Growth
+7.36% -1.09% +17.46% +15.56%
Diluted Shares Outstanding
38.57M 38.74M 38.90M 38.62M
EBITDA
581.36M 707.92M 822.97M 868.12M
EBITDA Growth
+4.09% +21.77% +16.25% +5.49%
EBITDA Margin
+36.53% +38.39% +39.46% +39.41%

Snapshot

Average Recommendation HOLD Average Target Price 461.50
Number of Ratings 23 Current Quarters Estimate 4.253
FY Report Date 11 / 2024 Current Year's Estimate 17.194
Last Quarter’s Earnings 3.74 Median PE on CY Estimate N/A
Year Ago Earnings 16.45 Next Fiscal Year Estimate 18.67
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 17 17 20 19
Mean Estimate 4.25 4.30 17.19 18.67
High Estimates 4.51 4.42 17.70 19.55
Low Estimate 4.07 4.12 16.83 17.71
Coefficient of Variance 2.42 1.84 1.36 2.17

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 2
OVERWEIGHT 1 1 1
HOLD 11 11 12
UNDERWEIGHT 2 2 2
SELL 6 6 5
MEAN Hold Hold Hold

Insider Actions for Factset Research Systems Inc. - FDS

Date Name Shares Transaction Value
Jun 26, 2024 Robin Ann Abrams Director 9,193 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $420.71 per share 3,867,587.03
Jun 25, 2024 Kate Stepp Chief Technology Officer (CTO) 1,744 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $189.98 per share 331,325.12
Jun 25, 2024 Kate Stepp Chief Technology Officer (CTO) 687 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $428.42 per share 294,324.54
Jun 25, 2024 Kate Stepp Chief Technology Officer (CTO) N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 4, 2024 Frederick Philip Snow Chief Executive Officer; Director 18,000 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 4, 2024 Frederick Philip Snow Chief Executive Officer; Director 12,915 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $400 per share 5,166,000.00
Jun 4, 2024 Frederick Philip Snow Chief Executive Officer; Director 15,915 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $164.9 per share 2,624,383.50
May 17, 2024 Goran Skoko EVP, Dealmakers & Wealth 3,762 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $445.81 per share 1,677,137.22
May 13, 2024 Goran Skoko EVP, Dealmakers & Wealth N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 13, 2024 Goran Skoko EVP, Dealmakers & Wealth 5,262 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $436.94 per share 2,299,178.28
May 13, 2024 Goran Skoko EVP, Dealmakers & Wealth 5,429 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $436.38 per share 2,369,107.02
May 7, 2024 Robert J. Robie EVP, Institutional Buyside 4,521 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $221.88 per share 1,003,119.48
May 7, 2024 Robert J. Robie EVP, Institutional Buyside 5,821 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $255.87 per share 1,489,419.27
May 7, 2024 Robert J. Robie EVP, Institutional Buyside 1,485 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $431.48 per share 640,747.80
May 7, 2024 Robert J. Robie EVP, Institutional Buyside N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 7, 2024 Robert J. Robie EVP, Institutional Buyside 2,655 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 7, 2024 Helen L. Shan EVP, Chief Revenue Officer N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 7, 2024 Helen L. Shan EVP, Chief Revenue Officer 4,356 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $428.25 per share 1,865,457.00
May 7, 2024 Helen L. Shan EVP, Chief Revenue Officer 5,084 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 1, 2024 Gregory T. Moskoff MD,Controller and CAO 72 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $419.5 per share 30,204.00

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