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FactSet Research Systems Inc Stock Research

FDS

435.73USD-0.34(-0.08%)Market Closed
Watchlist

Market Summary

USD435.73-0.34
Market Closed
-0.08%

FDS Alerts

  • 2 major insider sales recently.

FDS Stock Price

FDS RSI Chart

FDS Valuation

Market Cap

16.6B

Price/Earnings (Trailing)

32.8

Price/Sales (Trailing)

8.12

EV/EBITDA

21.55

Price/Free Cashflow

25.96

FDS Price/Sales (Trailing)

FDS Profitability

EBT Margin

25.72%

Return on Equity

27.86%

Return on Assets

11.19%

Free Cashflow Yield

3.85%

FDS Fundamentals

FDS Revenue

Revenue (TTM)

2.0B

Revenue Y/Y

8.4%

Revenue Q/Q

2.86%

FDS Earnings

Earnings (TTM)

507.5M

Earnings Y/Y

79.77%

Earnings Q/Q

2.33%

Price Action

52 Week Range

380.96474.13
(Low)(High)

Last 7 days

-0.2%

Last 30 days

0.1%

Last 90 days

10.8%

Trailing 12 Months

9.0%

FDS Financial Health

Current Ratio

2.09

FDS Investor Care

Shares Dilution (1Y)

0.72%

Diluted EPS (TTM)

13.03

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for FDS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-27
Robie Robert J.
sold
-1,294,020
431
-3,000
evp, institutional buyside
2023-09-27
Robie Robert J.
acquired
578,040
192
3,000
evp, institutional buyside
2023-09-01
Snow Frederick Philip
sold
-1,316,340
438
-3,000
chief executive officer
2023-09-01
Snow Frederick Philip
acquired
494,700
164
3,000
chief executive officer
2023-08-01
Snow Frederick Philip
acquired
494,700
164
3,000
chief executive officer
2023-08-01
Snow Frederick Philip
sold
-1,299,660
433
-3,000
chief executive officer
2023-08-01
Moskoff Gregory T
sold (taxes)
-3,035
433
-7.00
md,controller and cao
2023-08-01
Harding Catrina
acquired
-
-
1,520
chief people officer
2023-05-05
Reeve Jonathan
acquired
180,518
269
670
evp, head of cts
2023-05-05
Reeve Jonathan
sold
-316,949
404
-782
evp, head of cts

1–10 of 50

Which funds bought or sold FDS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-26
M Holdings Securities, Inc.
sold off
-100
-494,000
-
-%
2023-09-20
BARCLAYS PLC
added
25.57
7,196,000
41,141,000
0.03%
2023-09-12
Farther Finance Advisors, LLC
reduced
-3.68
-5,548
73,319
0.02%
2023-09-05
Covenant Partners, LLC
added
72.59
244,067
610,591
0.22%
2023-09-05
Delos Wealth Advisors, LLC
reduced
-12.24
-3,112
17,228
0.02%
2023-09-01
Portside Wealth Group, LLC
new
-
1,023,660
1,023,660
0.19%
2023-08-28
DT Investment Partners, LLC
unchanged
-
1,797
34,688
-%
2023-08-25
STRATEGY ASSET MANAGERS LLC
added
2.41
-3,068
272,193
0.06%
2023-08-24
Alberta Investment Management Corp
unchanged
-
-12,996
360,585
-%
2023-08-22
COMERICA BANK
new
-
6,000
6,000
-%

1–10 of 48

Latest Funds Activity

Are funds buying FDS calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own FDS
No. of Funds

Schedule 13G FIlings of FactSet Research Systems

Date FiledName of FilerPercent of ClassNo. of SharesForm 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
bamco inc /ny/
6.63%
2,504,232
SC 13G/A
Feb 14, 2022
loomis sayles & co l p
5.85%
2,200,809
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

Recent SEC filings of FactSet Research Systems

View All Filings
Date Filed Form Type Document
Oct 02, 2023
4
Insider Trading
Oct 02, 2023
4
Insider Trading
Oct 02, 2023
144
Notice of Insider Sale Intent
Sep 29, 2023
144
Notice of Insider Sale Intent
Sep 28, 2023
4
Insider Trading
Sep 27, 2023
144
Notice of Insider Sale Intent
Sep 21, 2023
8-K
Current Report
Sep 01, 2023
4
Insider Trading
Sep 01, 2023
144
Notice of Insider Sale Intent
Aug 02, 2023
4
Insider Trading

FDS Fair Value

Loading...

Peers (Alternatives to FactSet Research Systems)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
101.3B
50.2B
-2.72% 10.18%
11.45
2.02
62.27% -45.33%
93.4B
20.8B
-11.49% -24.84%
13.56
4.5
9.06% 9.27%
56.5B
5.5B
-6.81% 30.74%
39.58
10.22
-7.36% -17.32%
39.2B
2.4B
-6.35% 20.52%
42.75
16.68
7.87% 14.25%
16.6B
2.0B
0.14% 8.99%
32.8
8.12
16.65% 28.95%
MID-CAP
8.9B
4.8B
-7.41% 34.05%
3.67
1.85
226.24% 90.31%
7.8B
1.9B
-4.58% 20.63%
19.57
4.15
-8.00% -31.66%
6.5B
4.8B
-8.80% 16.53%
10.54
1.35
2.69% -21.37%
4.6B
2.1B
-3.48% 17.20%
3.97
2.12
-13.32% 104.61%
4.2B
2.0B
-8.86% 26.82%
11.23
2.05
-20.30% -29.01%
1.8B
678.6M
-13.96% 37.83%
17.12
2.67
16.44% 46.62%
SMALL-CAP
1.6B
797.1M
13.65% 53.56%
19.16
2.01
-16.77% -40.37%
1.1B
1.5B
-25.31% -7.36%
20.17
0.71
29.98% 251.91%
1.1B
467.0M
7.56% 73.30%
2.75
1.98
2.72% 1458.70%
8.2M
3.5M
-12.50% -19.33%
3.53
2.33
19.54% 125.13%

FactSet Research Systems News

MarketBeat
K.J. Harrison & Partners Inc Has $1.30 Million Stock Holdings in ....
MarketBeat,
10 hours ago
Investor's Business Daily
S&P Global Earns Relative Strength Rating Upgrade.
Investor's Business Daily,
17 hours ago
Investing.com México

Returns for FDS

Cumulative Returns on FDS

15.5%


10-Year Cumulative Returns

16.4%


7-Year Cumulative Returns

14.9%


5-Year Cumulative Returns

10.9%


3-Year Cumulative Returns

Risks for FDS

What is the probability of a big loss on FDS?

37.7%


Probability that FactSet Research Systems stock will be more than 20% underwater in next one year

0%


Probability that FactSet Research Systems stock will be more than 30% underwater in next one year.

0%


Probability that FactSet Research Systems stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does FDS drawdown profile look like?

Y-axis is the maximum loss one would have experienced if FactSet Research Systems was unfortunately bought at previous high price.

Drawdowns

Financials for FactSet Research Systems

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue2.0%2,0492,0081,9241,8441,7561,6671,6281,5911,5631,5381,5161,4941,4751,4651,4501,4351,4171,3921,3731,3501,331
Operating Expenses-----1,3351,1891,146-1,1001,0601,044-1,0261,019996-1,0021,001995984971
  S&GA Expenses-0.9%450454447433404361343331337342350359343344338334337335330325320
EBITDA-100.0%-622616560511547540540511517507498513511-------
EBITDA Margin-100.0%-0.31*0.32*0.30*0.29*0.33*0.33*0.34*0.33*0.34*0.33*0.33*0.35*0.35*-------
Interest Expenses-52.00--30.0065.00--8.00---13.00---20.00---16.00-
Earnings Before Taxes14.9%593516482444446475467468445450439427439434435422398374362352348
EBT Margin-100.0%-0.26*0.25*0.24*0.25*0.28*0.29*0.29*0.28*0.29*0.29*0.29*0.30*0.30*-------
Net Income13.3%507448426397394419406400388388380373375366362353330313281267258
Net Income Margin-100.0%-0.22*0.22*0.22*0.22*0.25*0.25*0.25*0.25*0.25*0.25*0.25*0.25*0.25*-------
Free Cashflow-100.0%-615572538522467487494468486430428379387-------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-0.1%3,9984,0013,9784,0144,0692,3742,2542,2252,2182,1642,0992,0831,9481,8291,7621,5601,5121,4651,3661,4191,407
  Current Assets-1.7%8448598298708731,091949934920868804842708601546584549488391431430
    Cash Equivalents9.3%487445437503527773674682658603560586458343336360324218170209213
  Net PPE0.1%82.0082.0079.0081.0086.0011512213113613313513313713513811910510510210194.00
  Goodwill0.5%982977975966979215783754750746739710688691691686691700695702705
Liabilities-2.7%2,3292,3942,5032,6832,8011,1581,1551,2091,1871,1831,1471,1871,1551,1121,070888857865825894872
  Current Liabilities-2.4%401411384438413293273316281271228276247229208219192199157221198
  Long Term Debt-----2,105575575575574574576574574574574574574575575575575
    LT Debt, Non Current-3.5%1,6741,7361,8591,982---575-------------
Shareholder's Equity3.8%1,6691,6071,4741,3311,2681,2161,0991,0161,031980953896793717692672654600541526535
  Retained Earnings7.0%1,4771,3801,2831,1801,1091,06898991384277370563357350144037330924418412378.00
  Additional Paid-In Capital2.3%1,2911,2611,2261,1901,1631,1311,0941,0481,019990968939901875836807782733694668643
Shares Outstanding-0.3%38.0038.0038.0038.0038.0038.0038.0038.0038.0038.0038.0038.0038.0038.0038.0038.0038.0038.0038.0038.0038.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations4.3%641615572538572520539555530540499506468477477427412378371386380
  Share Based Compensation3.8%60.0058.0058.0056.0052.0049.0044.0045.0042.0041.0038.0037.0037.0034.0034.0032.0032.0032.0032.0032.0037.00
Cashflow From Investing95.6%-87.72-2,009-2,002-2,033-2,065-137-136-135-100-93.44-104-73.63-88.00-86.67-75.93-56.10-59.96-55.91-50.39-48.53-31.01
Cashflow From Financing-154.3%-5861,0801,2091,3391,381-202-282-322-244-200-179-218-246-262-234-214-234-327-364-320-300
  Dividend Payments2.3%13513212912612312111911811611411211010610610310010094.0092.0089.0087.00
  Buy Backs-67.00--19.00111169240265201156158200233268240220226301337304282

FDS Income Statement

2023-05-31
Consolidated Statements of Income - Unaudited - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
May 31, 2023
May 31, 2022
May 31, 2023
May 31, 2022
Income Statement [Abstract]    
Revenues$ 529,811$ 488,751$ 1,549,711$ 1,344,595
Operating expenses    
Cost of services241,689222,618709,537629,162
Selling, general and administrative115,725119,881325,903309,185
Asset impairments43848,9981,16762,985
Total operating expenses357,852391,4971,036,6071,001,332
Operating income171,95997,254513,104343,263
Other income (expense), net    
Interest income3,0834,1338,1914,900
Interest expense(16,354)(16,184)(49,628)(20,118)
Other income (expense), net3,310774,978(879)
Total other income (expense), net(9,961)(11,974)(36,459)(16,097)
Income before income taxes161,99885,280476,645327,166
Provision for income taxes27,33510,37073,59134,671
Net income$ 134,663$ 74,910$ 403,054$ 292,495
Basic earnings per common share (in USD per share)$ 3.52$ 1.97$ 10.54$ 7.76
Diluted earnings per common share (in USD per share)$ 3.46$ 1.93$ 10.35$ 7.58
Basic weighted average common shares (in shares)38,27837,93438,22737,716
Diluted weighted average common shares (in shares)38,91238,72038,93638,607

FDS Balance Sheet

2023-05-31
Consolidated Balance Sheets - Unaudited - USD ($)
$ in Thousands
May 31, 2023
Aug. 31, 2022
ASSETS  
Cash and cash equivalents$ 486,627$ 503,273
Investments32,15133,219
Accounts receivable, net of reserves of $5,956 at May 31, 2023 and $2,776 at August 31, 2022237,794204,102
Prepaid taxes21,56638,539
Prepaid expenses and other current assets66,17191,214
Total current assets844,309870,347
Property, equipment and leasehold improvements, net81,90880,843
Goodwill982,162965,848
Intangible assets, net1,859,2421,895,909
Deferred taxes12,0413,153
Lease right-of-use assets, net156,786159,458
Other assets61,46238,747
TOTAL ASSETS3,997,9104,014,305
LIABILITIES  
Accounts payable and accrued expenses110,282108,395
Current lease liabilities29,60029,185
Accrued compensation75,803114,808
Deferred revenues147,813152,039
Dividends payable37,44233,860
Total current liabilities400,940438,287
Long-term debt1,674,1941,982,424
Deferred taxes6,0688,800
Deferred revenues, non-current7,5807,212
Taxes payable36,44834,211
Long-term lease liabilities200,740208,622
Other liabilities3,1073,341
TOTAL LIABILITIES2,329,0772,682,897
Commitments and contingencies (see Note 12)
STOCKHOLDERS’ EQUITY  
Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued00
Common stock, $0.01 par value; 150,000,000 shares authorized; 42,009,099 and 41,653,218 shares issued; 38,205,735 and 38,044,756 shares outstanding at May 31, 2023 and August 31, 2022, respectively420417
Additional paid-in capital1,290,5961,190,350
Treasury stock, at cost: 3,803,364 and 3,608,462 shares at May 31, 2023 and August 31, 2022, respectively(1,010,081)(930,715)
Retained earnings1,477,2421,179,739
Accumulated other comprehensive loss(89,344)(108,383)
TOTAL STOCKHOLDERS’ EQUITY1,668,8331,331,408
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY$ 3,997,910$ 4,014,305
Frederick P. Snow
10900
FactSet Research Systems Inc., a financial data and analytics company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company delivers insight and information through the workflow solutions of research, analytics and trading, content and technology solutions, and wealth. It serves portfolio managers, investment banks, asset managers, wealth advisors, corporate clients, and other financial services entities. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk, Connecticut.