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FactSet Research Systems Inc Stock Research

FDS

405.20USD+0.51(+0.13%)Delayed

Market Summary

USD405.20+0.51
Delayed
0.13%

FDS Alerts

FDS Stock Price

FDS RSI Chart

FDS Valuation

Market Cap

15.5B

Price/Earnings (Trailing)

36.34

Price/Sales (Trailing)

8.05

EV/EBITDA

24.42

Price/Free Cashflow

27.07

FDS Price/Sales (Trailing)

FDS Profitability

EBT Margin

25.03%

Return on Equity

28.9%

Return on Assets

10.71%

Free Cashflow Yield

3.69%

FDS Fundamentals

FDS Revenue

Revenue (TTM)

1.9B

Revenue Y/Y

18.86%

Revenue Q/Q

1.11%

FDS Earnings

Earnings (TTM)

426.1M

Earnings Y/Y

27.08%

Earnings Q/Q

31%

Price Action

52 Week Range

345.92474.13
(Low)(High)

Last 7 days

-0.8%

Last 30 days

-6.8%

Last 90 days

-6.1%

Trailing 12 Months

-2.8%

FDS Financial Health

Current Ratio

2.16

Debt/Equity

1.49

Debt/Cashflow

0.27

FDS Investor Care

Shares Dilution (1Y)

1.42%

Diluted EPS (TTM)

10.96

Peers (Alternatives to FactSet Research Systems)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
109.2B
20.8B
-25.95% -27.75%
15.21
5.26
12.11% 22.68%
105.5B
39.7B
-16.53% -3.22%
9.37
2.66
-24.93% -47.95%
54.6B
5.5B
-6.62% -3.60%
39.73
9.98
-12.06% -37.94%
43.7B
2.2B
-4.27% 14.87%
50.2
19.44
10.03% 19.92%
15.5B
1.9B
-6.84% -2.82%
36.34
8.05
18.18% 4.93%
MID-CAP
7.9B
2.7B
-12.10% 23.15%
4.31
2.95
95.77% 12.59%
7.5B
2.0B
-12.37% -3.86%
15.68
3.75
3.79% -13.01%
6.2B
4.6B
-17.08% -14.81%
9.36
1.35
-3.98% -19.72%
5.2B
2.3B
-18.75% 4.38%
4.55
2.24
-3.43% 102.56%
4.3B
2.2B
-10.48% -21.45%
15.56
1.94
-20.36% -55.18%
2.3B
618.3M
10.66% 43.40%
22.33
3.73
16.60% 302.25%
SMALL-CAP
1.3B
666.5M
7.56% 73.30%
3.12
1.97
1.26% 5317.65%
1.1B
833.6M
-24.98% 11.15%
10.55
1.3
-16.08% -29.75%
898.2M
1.0B
-29.34% -49.18%
-23.51
0.89
-41.53% -106.92%
9.8M
3.8M
-12.51% -65.99%
-2.62
2.57
76.52% 75.86%

Financials for FactSet Research Systems

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue4.3%1,9241,8441,7561,6671,628
Operating Expenses12.3%1,3351,1891,146--
  S&GA Expenses5.7%458433415371343
EBITDA10.1%616560511--
EBITDA Margin5.5%0.32*0.30*0.29*--
Earnings Before Taxes8.6%482444446475467
EBT Margin4.0%0.25*0.24*0.25*--
Interest Expenses-30.00----
Net Income7.3%426397394419406
Net Income Margin2.9%0.22*0.22*0.22*--
Free Cahsflow6.3%572538522--
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-0.9%3,9784,0144,0692,3742,254
  Current Assets-4.7%8298708731,091949
    Cash Equivalents-13.1%437503527773674
  Net PPE-1.9%79.0081.0086.00115122
  Goodwill0.9%975966979215783
Liabilities-6.7%2,5032,6832,8011,1581,155
  Current Liabilities-12.4%384438413293273
  Long Term Debt266.4%2,105575575--
    LT Debt, Non Current-6.2%1,8591,982---
Shareholder's Equity10.7%1,4741,3311,2681,2161,099
  Retained Earnings8.7%1,2831,1801,1091,068989
  Additional Paid-In Capital3.0%1,2261,1901,1631,1311,094
Shares Outstanding0.4%38.0038.0038.0038.0038.00
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations6.3%572538572520539
  Share Based Compensation3.2%58.0056.0052.0049.0044.00
Cashflow From Investing1.5%-2,002-2,033-2,065-137-136
Cashflow From Financing-9.7%1,2091,3391,381-202-282
  Dividend Payments2.4%129126123121119
  Buy Backs-100.0%0.0019.00111169240

Risks for FDS

What is the probability of a big loss on FDS?

36.9%


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

Returns for FDS

Cumulative Returns on FDS

16.3%


10-Year Cumulative Returns

16.3%


7-Year Cumulative Returns

14.5%


5-Year Cumulative Returns

17.7%


3-Year Cumulative Returns

What are the long-term rolling returns for FDS?

FIve years rolling returns for FactSet Research Systems.

Annualized Returns

Which funds bought or sold FDS recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 47

Latest Funds Activity

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

FactSet Research Systems News

Value the Markets

Get ready for the latest earnings scoop! NKE, DRI, CHWY, KBH, HITI.

Value the Markets,
47 minutes ago

Investopedia

Investor's Business Daily

Marketscreener.com

Investor's Business Daily

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
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

FDS Fair Value

FactSet Research Systems fair value in different scenarios

The table shows the Fair Value estimates for FactSet Research Systems for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery 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%

Historical FactSet Research Systems Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of FactSet Research Systems

View All Filings
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

Latest Insider Trading transactions for FDS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

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.

FDS Income Statement

2022-11-30
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 services227,042207,131
Selling, general and administrative105,59691,238
Asset impairments2823,695
Total operating expenses332,920302,064
Operating income171,895122,661
Other income (expense), net  
Interest expense, net(14,332)(1,494)
Other income (expense), net322(1,237)
Total other income (expense), net(14,010)(2,731)
Income before income taxes157,885119,930
Provision for income taxes21,08712,283
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)38,12237,678
Diluted weighted average common shares (in shares)38,91438,641

FDS Balance Sheet

2022-11-30
Consolidated Balance Sheets - Unaudited - USD ($)
$ in Thousands
Nov. 30, 2022
Aug. 31, 2022
ASSETS  
Cash and cash equivalents$ 437,142$ 503,273
Investments32,57233,219
Accounts receivable, net of reserves of $3,532 at November 30, 2022 and $2,776 at August 31, 2022227,489204,102
Prepaid taxes32,17838,539
Prepaid expenses and other current assets99,82691,214
Total current assets829,207870,347
Property, equipment and leasehold improvements, net79,29680,843
Goodwill974,846965,848
Intangible assets, net1,882,9831,895,909
Deferred taxes3,6533,153
Lease right-of-use assets, net154,125159,458
Other assets53,43038,747
TOTAL ASSETS3,977,5404,014,305
LIABILITIES  
Accounts payable and accrued expenses122,710108,395
Current lease liabilities28,97029,185
Accrued compensation48,067114,808
Deferred revenues150,264152,039
Dividends payable34,01033,860
Total current liabilities384,021438,287
Long-term debt1,859,0961,982,424
Deferred taxes10,9918,800
Deferred revenues, non-current8,6977,212
Taxes payable35,33434,211
Long-term lease liabilities201,964208,622
Other liabilities3,3093,341
TOTAL LIABILITIES2,503,4122,682,897
Commitments and contingencies (see Note 12)
STOCKHOLDERS’ EQUITY  
Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued00
Common stock, $0.01 par value; 150,000,000 shares authorized; 41,848,430 and 41,653,218 shares issued; 38,214,108 and 38,044,756 shares outstanding at November 30, 2022 and August 31, 2022, respectively418417
Additional paid-in capital1,225,9471,190,350
Treasury stock, at cost: 3,634,322 and 3,608,462 shares at November 30, 2022 and August 31, 2022, respectively(941,705)(930,715)
Retained earnings1,282,5271,179,739
Accumulated other comprehensive loss(93,059)(108,383)
TOTAL STOCKHOLDERS’ EQUITY1,474,1281,331,408
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY$ 3,977,540$ 4,014,305