Edition:
United Kingdom

FactSet Research Systems Inc (FDS.N)

FDS.N on New York Stock Exchange

201.04USD
19 Jan 2018
Change (% chg)

$1.79 (+0.90%)
Prev Close
$199.25
Open
$200.00
Day's High
$201.72
Day's Low
$199.25
Volume
46,429
Avg. Vol
99,138
52-wk High
$207.13
52-wk Low
$155.17

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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 Nov-18 11 353.33 366.00 344.30 341.53
Quarter Ending Feb-18 15 334.03 338.87 325.47 317.84
Year Ending Aug-18 18 1,349.45 1,356.52 1,339.57 1,283.24
Year Ending Aug-19 18 1,434.71 1,492.50 1,413.25 1,381.18
Earnings (per share)
Quarter Ending Nov-18 13 2.19 2.28 2.06 2.04
Quarter Ending Feb-18 17 2.05 2.17 2.00 1.97
Year Ending Aug-18 17 8.38 8.79 8.25 7.97
Year Ending Aug-19 17 9.17 9.74 8.85 8.71
LT Growth Rate (%) 4 11.31 11.70 10.90 11.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 27.58 32.79 24.03
P/E High - Last 5 Yrs. 27.67 187.89 43.47
P/E Low - Last 5 Yrs. 21.74 14.78 13.86
Beta 0.95 0.58 0.94
Price to Sales (TTM) 5.77 3.39 52.52
Price to Book (MRQ) 12.58 3.70 2.64
Price to Tangible Book (MRQ) -- 1.46 4.32
Price to Cash Flow (TTM) 22.99 15.33 16.46
% Owned Institutions 95.51 28.09 1.90

Dividends

  Company industry sector
Dividend Yield 1.25 2.58 1.43
Dividend Yield - 5 Year Avg 1.17 2.92 1.52
Dividend 5 Year Growth Rate 12.82 4.65 6.69
Payout Ratio(TTM) 23.82 79.94 29.00

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 13.70 2.52 34.64
Sales (TTM) vs TTM 1 Yr. Ago 8.35 1.80 75.26
Sales - 5 Yr. Growth Rate 8.67 -0.17 7.95
EPS (MRQ) vs Qtr. 1 Yr. Ago -57.27 -18.73 105.61
EPS (TTM) vs TTM 1 Yr. Ago -20.81 -- --
EPS - 5 Yr. Growth Rate 9.59 2.28 11.16
Capital Spending - 5 Yr. Growth Rate 10.36 -2.17 7.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.46 1.88
Current Ratio (MRQ) 2.04 1.12 2.26
LT Debt to Equity (MRQ) 102.74 46.69 75.77
Total Debt to Equity (MRQ) 102.74 53.36 100.45
Interest Coverage (TTM) 308.08 8.58 61.44

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 53.60 74.12 31.58
Gross Margin - 5 Yr. Avg. 58.71 72.42 30.55
EBITD Margin (TTM) 33.11 -- --
EBITD - 5 Yr. Avg 34.95 28.49 19.36
Operating Margin (TTM) 28.74 14.84 14.38
Operating Margin - 5 Yr. Avg. 33.44 17.10 14.26
Pre-Tax Margin (TTM) 28.20 12.93 12.96
Pre-Tax Margin - 5 Yr. Avg. 33.38 15.09 11.97
Net Profit Margin (TTM) 21.15 10.88 9.20
Net Profit Margin - 5 Yr. Avg. 24.32 11.83 8.41
Effective Tax Rate (TTM) 24.99 10.67 26.82
Effective Tax Rate - 5 Yr. Avg. 27.15 19.45 28.68

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 6,933,399 719,028,235
Net Income/Employee (TTM) -- 765,113 50,158,834
Receivable Turnover (TTM) 9.92 6.73 5.90
Inventory Turnover (TTM) -- 47.82 73.21
Asset Turnover (TTM) 1.00 0.49 0.66

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 21.23 5.58 4.90
Return on Assets - 5 Yr. Avg. 29.99 6.57 4.28
Return on Investment (TTM) 24.91 7.27 6.81
Return on Investment - 5 Yr. Avg. 36.05 8.62 6.11
Return on Equity (TTM) 47.96 12.92 11.52
Return on Equity - 5 Yr. Avg. 46.97 12.45 10.79
  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 12.92 9.03 99 47
13 Week 10.89 5.49 99 9
26 Week 12.37 3.83 99 20
52 Week 13.01 -4.22 99 20
YTD 9.95 -3.44 99 13
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 95.21%
# of Holders: 494
Total Shares Held: 37,153,590
3 Mo. Net Change: 50,635
# New Positions: 4
# Closed Positions: 2
# Increased Positions: 24
# Reduced Positions: 30
# Net Buyers: -6
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