Last 7 days
-0.8%
Last 30 days
-6.8%
Last 90 days
-6.1%
Trailing 12 Months
-2.8%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SCHW | 109.2B | 20.8B | -25.95% | -27.75% | 15.21 | 5.26 | 12.11% | 22.68% |
GS | 105.5B | 39.7B | -16.53% | -3.22% | 9.37 | 2.66 | -24.93% | -47.95% |
MCO | 54.6B | 5.5B | -6.62% | -3.60% | 39.73 | 9.98 | -12.06% | -37.94% |
MSCI | 43.7B | 2.2B | -4.27% | 14.87% | 50.2 | 19.44 | 10.03% | 19.92% |
FDS | 15.5B | 1.9B | -6.84% | -2.82% | 36.34 | 8.05 | 18.18% | 4.93% |
MID-CAP | ||||||||
IBKR | 7.9B | 2.7B | -12.10% | 23.15% | 4.31 | 2.95 | 95.77% | 12.59% |
SEIC | 7.5B | 2.0B | -12.37% | -3.86% | 15.68 | 3.75 | 3.79% | -13.01% |
SF | 6.2B | 4.6B | -17.08% | -14.81% | 9.36 | 1.35 | -3.98% | -19.72% |
AMG | 5.2B | 2.3B | -18.75% | 4.38% | 4.55 | 2.24 | -3.43% | 102.56% |
JHG | 4.3B | 2.2B | -10.48% | -21.45% | 15.56 | 1.94 | -20.36% | -55.18% |
AMK | 2.3B | 618.3M | 10.66% | 43.40% | 22.33 | 3.73 | 16.60% | 302.25% |
SMALL-CAP | ||||||||
BCOR | 1.3B | 666.5M | 7.56% | 73.30% | 3.12 | 1.97 | 1.26% | 5317.65% |
DFIN | 1.1B | 833.6M | -24.98% | 11.15% | 10.55 | 1.3 | -16.08% | -29.75% |
RILY | 898.2M | 1.0B | -29.34% | -49.18% | -23.51 | 0.89 | -41.53% | -106.92% |
GRNQ | 9.8M | 3.8M | -12.51% | -65.99% | -2.62 | 2.57 | 76.52% | 75.86% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 4.3% | 1,924 | 1,844 | 1,756 | 1,667 | 1,628 |
Operating Expenses | 12.3% | 1,335 | 1,189 | 1,146 | - | - |
S&GA Expenses | 5.7% | 458 | 433 | 415 | 371 | 343 |
EBITDA | 10.1% | 616 | 560 | 511 | - | - |
EBITDA Margin | 5.5% | 0.32* | 0.30* | 0.29* | - | - |
Earnings Before Taxes | 8.6% | 482 | 444 | 446 | 475 | 467 |
EBT Margin | 4.0% | 0.25* | 0.24* | 0.25* | - | - |
Interest Expenses | - | 30.00 | - | - | - | - |
Net Income | 7.3% | 426 | 397 | 394 | 419 | 406 |
Net Income Margin | 2.9% | 0.22* | 0.22* | 0.22* | - | - |
Free Cahsflow | 6.3% | 572 | 538 | 522 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -0.9% | 3,978 | 4,014 | 4,069 | 2,374 | 2,254 |
Current Assets | -4.7% | 829 | 870 | 873 | 1,091 | 949 |
Cash Equivalents | -13.1% | 437 | 503 | 527 | 773 | 674 |
Net PPE | -1.9% | 79.00 | 81.00 | 86.00 | 115 | 122 |
Goodwill | 0.9% | 975 | 966 | 979 | 215 | 783 |
Liabilities | -6.7% | 2,503 | 2,683 | 2,801 | 1,158 | 1,155 |
Current Liabilities | -12.4% | 384 | 438 | 413 | 293 | 273 |
Long Term Debt | 266.4% | 2,105 | 575 | 575 | - | - |
LT Debt, Non Current | -6.2% | 1,859 | 1,982 | - | - | - |
Shareholder's Equity | 10.7% | 1,474 | 1,331 | 1,268 | 1,216 | 1,099 |
Retained Earnings | 8.7% | 1,283 | 1,180 | 1,109 | 1,068 | 989 |
Additional Paid-In Capital | 3.0% | 1,226 | 1,190 | 1,163 | 1,131 | 1,094 |
Shares Outstanding | 0.4% | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 6.3% | 572 | 538 | 572 | 520 | 539 |
Share Based Compensation | 3.2% | 58.00 | 56.00 | 52.00 | 49.00 | 44.00 |
Cashflow From Investing | 1.5% | -2,002 | -2,033 | -2,065 | -137 | -136 |
Cashflow From Financing | -9.7% | 1,209 | 1,339 | 1,381 | -202 | -282 |
Dividend Payments | 2.4% | 129 | 126 | 123 | 121 | 119 |
Buy Backs | -100.0% | 0.00 | 19.00 | 111 | 169 | 240 |
36.9%
0%
0%
Y-axis is the maximum loss one would have experienced if FactSet Research Systems was unfortunately bought at previous high price.
16.3%
16.3%
14.5%
17.7%
FIve years rolling returns for FactSet Research Systems.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -6.47 | -2,397,850 | 36,191,100 | 0.04% |
2023-03-10 | BAILLIE GIFFORD & CO | added | 18.03 | 4,887 | 28,887 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -80.14 | -33,552,000 | 8,341,000 | 0.04% |
2023-03-03 | TIAA, FSB | added | 2.01 | 7,645 | 346,645 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 1,813,470 | 1,813,470 | 0.02% |
2023-02-28 | Voya Investment Management LLC | added | 0.36 | 62,145 | 9,929,140 | 0.01% |
2023-02-24 | NATIXIS | added | 26.73 | 253,785 | 1,188,780 | 0.01% |
2023-02-24 | SRS Capital Advisors, Inc. | unchanged | - | -198 | 802 | -% |
2023-02-24 | National Pension Service | reduced | -2.93 | -431,933 | 22,716,900 | 0.04% |
2023-02-23 | Portman Square Capital LLP | new | - | 471,422 | 471,422 | 0.04% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | bamco inc /ny/ | 6.62% | 2,531,370 | SC 13G/A | |
Feb 13, 2023 | loomis sayles & co l p | 4.62% | 1,761,218 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.92% | 4,539,772 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.4% | 3,214,311 | SC 13G | |
Feb 03, 2023 | state street corp | 4.86% | 1,850,915 | SC 13G/A | |
Feb 14, 2022 | loomis sayles & co l p | 5.85% | 2,200,809 | SC 13G/A | |
Feb 14, 2022 | bamco inc /ny/ | 6.63% | 2,504,232 | SC 13G/A | |
Feb 11, 2022 | state street corp | 5.20% | 1,959,016 | SC 13G | |
Feb 01, 2022 | blackrock inc. | 9.5% | 3,605,555 | SC 13G/A | |
Jan 10, 2022 | vanguard group inc | 11.23% | 4,245,507 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 189.94 -53.12% | 235.13 -41.97% | 324.69 -19.87% | 425.24 4.95% | 506.62 25.03% |
Current Inflation | 173.53 -57.17% | 211.64 -47.77% | 286.30 -29.34% | 369.67 -8.77% | 436.81 7.80% |
Very High Inflation | 153.45 -62.13% | 183.46 -54.72% | 241.41 -40.42% | 305.76 -24.54% | 357.28 -11.83% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 01, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 13, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 03, 2023 | SC 13G/A | Major Ownership Report | |
Feb 03, 2023 | SC 13G | Major Ownership Report | |
Feb 01, 2023 | 4 | Insider Trading | |
Jan 19, 2023 | 4 | Insider Trading | |
Jan 19, 2023 | 4 | Insider Trading | |
Jan 19, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-01 | Snow Frederick Philip | sold | -1,238,740 | 412 | -3,000 | chief executive officer |
2023-03-01 | Snow Frederick Philip | acquired | 494,700 | 164 | 3,000 | chief executive officer |
2023-02-01 | Snow Frederick Philip | acquired | 494,700 | 164 | 3,000 | chief executive officer |
2023-02-01 | Snow Frederick Philip | sold | -1,266,650 | 422 | -3,000 | chief executive officer |
2023-01-17 | Shavel Lee | acquired | - | - | 247 | - |
2023-01-17 | Choy Siew Kai | acquired | - | - | 247 | - |
2023-01-17 | MCGONIGLE JAMES J | acquired | - | - | 176 | - |
2023-01-17 | SIEGEL LAURIE | acquired | - | - | 247 | - |
2023-01-17 | Tejada Maria Teresa | acquired | - | - | 384 | - |
2023-01-17 | ABRAMS ROBIN ANN | acquired | - | - | 176 | - |
Consolidated Statements of Income - Unaudited - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Nov. 30, 2022 | Nov. 30, 2021 | |
Income Statement [Abstract] | ||
Revenues | $ 504,815 | $ 424,725 |
Operating expenses | ||
Cost of services | 227,042 | 207,131 |
Selling, general and administrative | 105,596 | 91,238 |
Asset impairments | 282 | 3,695 |
Total operating expenses | 332,920 | 302,064 |
Operating income | 171,895 | 122,661 |
Other income (expense), net | ||
Interest expense, net | (14,332) | (1,494) |
Other income (expense), net | 322 | (1,237) |
Total other income (expense), net | (14,010) | (2,731) |
Income before income taxes | 157,885 | 119,930 |
Provision for income taxes | 21,087 | 12,283 |
Net income | $ 136,798 | $ 107,647 |
Basic earnings per common share (in USD per share) | $ 3.59 | $ 2.86 |
Diluted earnings per common share (in USD per share) | $ 3.52 | $ 2.79 |
Basic weighted average common shares (in shares) | 38,122 | 37,678 |
Diluted weighted average common shares (in shares) | 38,914 | 38,641 |
Consolidated Balance Sheets - Unaudited - USD ($) $ in Thousands | Nov. 30, 2022 | Aug. 31, 2022 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 437,142 | $ 503,273 |
Investments | 32,572 | 33,219 |
Accounts receivable, net of reserves of $3,532 at November 30, 2022 and $2,776 at August 31, 2022 | 227,489 | 204,102 |
Prepaid taxes | 32,178 | 38,539 |
Prepaid expenses and other current assets | 99,826 | 91,214 |
Total current assets | 829,207 | 870,347 |
Property, equipment and leasehold improvements, net | 79,296 | 80,843 |
Goodwill | 974,846 | 965,848 |
Intangible assets, net | 1,882,983 | 1,895,909 |
Deferred taxes | 3,653 | 3,153 |
Lease right-of-use assets, net | 154,125 | 159,458 |
Other assets | 53,430 | 38,747 |
TOTAL ASSETS | 3,977,540 | 4,014,305 |
LIABILITIES | ||
Accounts payable and accrued expenses | 122,710 | 108,395 |
Current lease liabilities | 28,970 | 29,185 |
Accrued compensation | 48,067 | 114,808 |
Deferred revenues | 150,264 | 152,039 |
Dividends payable | 34,010 | 33,860 |
Total current liabilities | 384,021 | 438,287 |
Long-term debt | 1,859,096 | 1,982,424 |
Deferred taxes | 10,991 | 8,800 |
Deferred revenues, non-current | 8,697 | 7,212 |
Taxes payable | 35,334 | 34,211 |
Long-term lease liabilities | 201,964 | 208,622 |
Other liabilities | 3,309 | 3,341 |
TOTAL LIABILITIES | 2,503,412 | 2,682,897 |
Commitments and contingencies (see Note 12) | ||
STOCKHOLDERS’ EQUITY | ||
Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued | 0 | 0 |
Common stock, $0.01 par value; 150,000,000 shares authorized; 41,848,430 and 41,653,218 shares issued; 38,214,108 and 38,044,756 shares outstanding at November 30, 2022 and August 31, 2022, respectively | 418 | 417 |
Additional paid-in capital | 1,225,947 | 1,190,350 |
Treasury stock, at cost: 3,634,322 and 3,608,462 shares at November 30, 2022 and August 31, 2022, respectively | (941,705) | (930,715) |
Retained earnings | 1,282,527 | 1,179,739 |
Accumulated other comprehensive loss | (93,059) | (108,383) |
TOTAL STOCKHOLDERS’ EQUITY | 1,474,128 | 1,331,408 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 3,977,540 | $ 4,014,305 |