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FactSet Research Systems, Inc.
(NYSE: FDS)
AdChoices
123.29
+1.19
+0.97%
After Hours :
-
-
-

Open

121.85

Previous Close

122.10

Volume (Avg)

138.07k (280.64k)

Day's Range

121.04-123.88

52Wk Range

101.41-129.75

Market Cap.

5.13B

Dividend Rate (Yield )

1.56 (1.21%)

Beta

0.93

Shares Outstanding

42.07M

P/E Ratio (EPS)

25.58 (4.77)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Business Services
Highlights
Analyst Recommendation: Hold
    • Revenue

    • 858.11M

    • Net Income

    • 198.64M

    • Market Cap.

    • 5.13B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 22.99

    • PEG (Price/Earnings Growth) Ratio

    • 1.73

    • Beta

    • 0.93

    • Forward P/E

    • 21.88

    • Price/Sales

    • 5.88

    • Price/Book Value

    • 9.96

    • Price/Cash flow

    • 19.61

      • EBITDA

      • 305.20M

      • Return on Capital %

      • 29.69

      • Return on Equity %

      • 37.03

      • Return on Assets %

      • 29.69

      • Book Value/Share

      • 12.25

      • Shares Outstanding

      • 42.07M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.39 (8/27/2014)

      • Dividend Declaration Date

      • 8/14/2014

      Analyst Recommendation
      10/17/2014
      Hold
        • 1 Year Price Target

        • 121.50

        • Credit Rating

        • -

        • Analysts

        • 5

        • EPS Estimate

        • 5.46

        • Cashflow Estimate

        • 6.79

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 8.00

          • 10.74

          • Net Income

            YTD/YTD (last year)

          • 5.20

          • 16.56

          • Net Income

            Q/Q (last year)

          • -3.40

          • 20.14

          • Sales (Revenue)

            5-Year Annual Average

          • 8.32

          • 11.94

          • Net Income

            5-Year Annual Average

          • 9.70

          • 6.45

          • Dividends

            5-Year Annual Average

          • 17.08

          • 9.03

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 62.11

            • 48.06

            • Pre-Tax Margin

            • 32.71

            • 18.54

            • Net Profit Margin

            • 22.99

            • 12.44

            • Average Gross Margin

              5-Year Annual Average

            • 66.10

            • 46.52

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 33.50

            • 17.56

            • Average Net Profit Margin

              5-Year Annual Average

            • 23.40

            • 41.09B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • -

              • 0.81

              • Current Ratio

              • 2.01

              • 1.22

              • Quick Ratio

              • 1.85

              • 0.54

              • Interest Coverage

              • -

              • 5.84

              • Leverage Ratio

              • 1.28

              • 4.02

              • Book Value/Share

              • 12.25

              • 8.73

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 25.58

                • 26.18

                • P/E Ratio 5-Year High

                • 27.20

                • 810.64

                • P/E Ratio 5-Year Low

                • 12.82

                • 363.00

                • Price/Sales Ratio

                • 5.88

                • 1.27

                • Price/Book Value

                • 9.96

                • 4.67

                • Price/Cash Flow Ratio

                • 19.61

                • 12.61

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 30.19

                    • Dividend Date

                    • 8/14/2014

                    • Ex-Dividend Date

                    • 8/27/2014

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 37.03

                        (33.10)

                      • 25.78

                        (25.18)

                      • Return on Assets %

                        (5-Year Average)

                      • 29.69

                        (26.00)

                      • 6.41

                        (5.56)

                      • Return on Capital %

                        (5-Year Average)

                      • 37.03

                        (33.10)

                      • 10.43

                        (14.31)

                      • Income/Employee

                      • 32.50k

                      • 11.56k

                      • Inventory Turnover

                      • -

                      • 12.70

                      • Asset Turnover

                      • 1.29

                      • 0.52

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      269.42M
                      Operating Margin
                      31.40
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      19.61
                      Ownership

                      Institutional Ownership

                      -

                      Top 10 Institutions

                      51.41%

                      Mutual Fund Ownership

                      59.30%

                      Float

                      78.42%

                      5% / Insider Ownership

                      16.84%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • T. Rowe Price Mid Cap Growth Fund

                      •  

                        2,000,000

                      • 0.00

                      • 4.76

                      • Baron Growth Fund

                      •  

                        1,600,000

                      • 0.00

                      • 3.80

                      • T. Rowe Price New Horizons Fund

                      •  

                        1,209,900

                      • -19.38

                      • 2.88

                      • Neuberger Berman Genesis Fund

                      •  

                        821,300

                      • -2.17

                      • 1.95

                      • Eaton Vance Atlanta Capital SMID-Cap Fd

                      •  

                        796,405

                      • 0.00

                      • 1.90

                      • ASTON/Fairpointe Mid Cap Fund

                      •  

                        717,100

                      • -4.84

                      • 1.71

                      • Baron Partners Fund

                      •  

                        685,000

                      • 0.00

                      • 1.63

                      • Vanguard Mid-Cap Index Fund

                      •  

                        683,854

                      • 0.46

                      • 1.63

                      • Vanguard Total Stock Mkt Idx

                      •  

                        655,019

                      • 0.37

                      • 1.56

                      • iShares Core S&P Mid-Cap (AU)

                      •  

                        536,183

                      • -4.14

                      • 1.28

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • T. Rowe Price Associates, Inc.

                      •  

                        5,054,502

                      • -9.75%

                      • 12.03

                      • BAMCO Inc

                      •  

                        3,663,466

                      • -0.21%

                      • 8.72

                      • Vanguard Group, Inc.

                      •  

                        2,591,149

                      • +1.22%

                      • 6.17

                      • Wells Fargo Advisors, LLC

                      •  

                        2,345,451

                      • +0.32%

                      • 5.58

                      • Loomis Sayles & Company L.P.

                      •  

                        1,747,619

                      • +5.88%

                      • 4.16

                      • Blair William & Co

                      •  

                        1,536,662

                      • -4.18%

                      • 3.66

                      • Polen Capital Management Inc,

                      •  

                        1,290,711

                      • -5.16%

                      • 3.07

                      • BlackRock Fund Advisors

                      •  

                        1,205,297

                      • +1.31%

                      • 2.87

                      • Wellington Management Company, LLP

                      •  

                        1,106,969

                      • +49.62%

                      • 2.63

                      • Kayne Anderson Rudnick Investment Management LLC

                      •  

                        1,059,819

                      • -1.23%

                      • 2.52

                      Company Profile

                      Sector

                      Industrials

                      Industry

                      Business Services

                      Type

                      Cyclical

                      Style

                      Mid Growth

                      FactSet Research Systems Inc. was founded as a Delaware corporation in 1978. The Company provides integrated financial information and analytical applications to the global investment community. It supports the investment process fro...morem initial research to published results for buy and sell-side professionals. These professionals include portfolio managers, research and performance analysts, risk managers, marketing professionals, sell-side equity research professionals, investment bankers and fixed income professionals. Its operations are organized into three reportable segments based on geographic operations: the U.S., Europe and Asia Pacific. The Company’s applications provide users access to company analysis, multicompany comparisons, industry analysis, company screening, portfolio analysis, predi...morective risk measurements, alphatesting, portfolio optimization and simulation, real-time news and quotes and tools to value and analyze fixed income securities and portfolios. With Microsoft Office integration, wireless access and customizable options, the Company offers a complete financial workflow solution. The Company aggregates third-party content from more than 170 data suppliers, 100 exchanges and 90 news sources. The Company integrates content from providers such as Thomson Reuters, Standard & Poor’s, Axioma, Inc., FTSE, Interactive Data Corporation, Dow Jones & Company Inc., Northfield Information Services, Inc., Barclays Capital, Intex Solutions, Inc., Bureau van Dijk, ProQuote Limited, MSCI Barra, SIX Financial Information USA Inc., APT, Morningstar, Inc., Lipper Inc., Russell Investments, NYSE Euronext, London Stock Exchange, Tokyo Stock Exchange, NASDAQ OMX, Australian Securities Exchange and Toyo Keizai. The Company combines the data from these commercial databases into its dedicated online service which the client accesses to perform analyses. The Comapny's competitors are Bloomberg L.P., Thomson Reuters Inc. and Standard & Poor’s Capital IQ. The Company has registered trademarks and copyrights for many of its products and services. The Company is subject to reporting requirements, disclosure obligations and other recordkeeping requirements as per the Securities and Exchange Commission.lessless

                      Key People

                      Philip A. Hadley

                      CEO/Chairman of the Board/Director

                      Maurizio Nicolelli

                      CFO/Senior VP

                      Michael D. Frankenfield

                      Executive VP/Other Corporate Officer

                      Peter G. Walsh

                      COO/Executive VP

                      Matthew J. Mcnulty

                      Chief Accounting Officer/Controller/Vice President

                      • FactSet Research Systems, Inc.

                      • 601 Merritt 7

                      • Norwalk, CT 06851

                      • USA.Map

                      • Phone: +1 203 810-1000

                      • Fax: +1 203 810-1001

                      • factset.com

                      Incorporated

                      1978

                      Employees

                      6,372

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