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FDS

471.15USD-1.01(-0.21%)Market Closed

FactSet Research Systems Inc

Market Summary

USD471.15-1.01Market Closed
-0.21%

FDS Alerts

FDS Stock Price

RSI Chart

Valuation

Market Cap

16.4B

Price/Earnings

41.29

Price/Sales

8.89

Price/Cashflow

30.45

MarketCap/EBT

36.95

Price/Sales

Profitability

EBT Margin

24.06%

Return on Equity

29.81%

Return on Assets

9.89%

Fundamentals

Revenue

Revenue (TTM)

1.8B

Revenue Y/Y

21.22%

Revenue Q/Q

2.16%

Earnings

Earnings (TTM)

396.9M

Earnings Y/Y

3.32%

Earnings Q/Q

39.4%

Price Action

52 Week Range

345.92494.36
(Low)(High)

Last 7 days

3.6%

Last 30 days

13.5%

Last 90 days

9.5%

Trailing 12 Months

0.4%

Financial Health

Current Ratio

1.99

Debt/Equity

1.49

Debt/Cashflow

0.27

Investor Care

Dividend Yield

0.42%

Shares Dilution (1Y)

1.17%

Diluted EPS (TTM)

10.25

Peers (Alternatives to FactSet Research Systems)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
152.0B
20.0B
4.76% 4.07%
24.13
7.98
11.04% 25.60%
116.7B
44.1B
8.80% 0.14%
7.21
2.64
-11.77% -19.89%
49.5B
5.7B
18.10% -21.53%
31.86
8.67
-4.22% -25.99%
38.0B
2.2B
14.65% -16.79%
44.73
17.1
14.70% 23.41%
16.4B
1.8B
13.46% 0.36%
41.29
8.89
15.86% -0.67%
MID-CAP
7.9B
1.1B
-1.89% 3.03%
6.24
8.12
-28.35% -28.41%
7.2B
2.0B
16.85% 5.36%
14.24
3.56
9.45% -3.53%
6.7B
4.7B
2.80% -11.37%
8.5
1.42
2.68% -0.67%
4.9B
2.5B
31.27% -5.06%
8.64
1.96
9.09% 8.59%
3.8B
2.4B
17.44% -35.02%
10.08
1.48
-12.52% -39.61%
SMALL-CAP
1.5B
597.8M
7.27% -1.90%
20.95
2.59
20.12% 2505.47%
1.2B
898.7M
9.05% -19.15%
8.55
1.25
-7.43% 38.70%
1.1B
1.0B
17.55% -37.22%
-31.83
1.07
-41.53% -106.92%
1.1B
914.5M
10.66% 53.86%
46.95
1.15
6.08% 248.11%
9.1M
3.4M
3.19% -85.50%
-0.99
3.55
58.84% 75.86%

Financials for FactSet Research Systems

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue5.0%1,8441,7561,6671,6281,591
Operating Expenses12.3%1,3351,1891,146
  S&GA Expenses3.5%433418375347331
Earnings Before Taxes-0.5%444446475467468
Net Income0.9%397394419406400
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-1.3%4,0144,0692,3742,2542,225
  Current Assets-0.4%8708731,091949934
    Cash Equivalents-4.5%503527773674682
  Net PPE-5.6%8186115122131
  Goodwill-1.3%966979786783754
Liabilities-4.2%2,6832,8011,1581,1551,209
  Current Liabilities6.2%438413293273316
  Long Term Debt-5.8%1,9822,105575575575
Shareholder's Equity5.0%1,3311,2681,2161,0991,016
  Retained Earnings6.4%1,1801,1091,068989913
  Additional Paid-In Capital2.3%1,1901,1631,1311,0941,048
Shares Outstanding0.2%3838383838
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-5.9%538572520539555
  Share Based Compensation7.1%5652494445
Cashflow From Investing1.6%-2,033.67-2,065.86-137.06-136.52-135.99
Cashflow From Financing-3.0%1,3391,381-202.47-282.82-322.71
  Dividend Payments2.3%126123121119118
  Buy Backs-83.2%19111169240265

Risks

What is the probability of a big loss on FDS?

31.1%


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.

Returns

Cumulative Returns on FDS

19.0%


10-Year Cumulative Returns

16.5%


7-Year Cumulative Returns

19.5%


5-Year Cumulative Returns

22.8%


3-Year Cumulative Returns

What are the long-term rolling returns for FDS?

FIve years rolling returns for FactSet Research Systems.

Which funds bought or sold FDS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
SOLD OFF
-100
-360,000
-
-%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-2.38
696
33,000
0.02%
2022-11-23
Toroso Investments, LLC
REDUCED
-1.83
5,000
257,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,383,000
1,383,000
0.02%
2022-11-22
CVA Family Office, LLC
UNCHANGED
-
1,000
41,000
0.01%
2022-11-21
Integrated Investment Consultants, LLC
NEW
-
250,000
250,000
0.10%
2022-11-21
FourThought Financial, LLC
REDUCED
-16.28
-84,000
568,000
0.08%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
3.22
1,799,000
26,138,000
0.04%
2022-11-18
National Pension Service
REDUCED
-3.42
-78,000
23,149,000
0.05%
2022-11-17
M&T Bank Corp
ADDED
7.01
1,086,000
4,950,000
0.02%

1–10 of 47

Latest Funds Activity

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

FactSet Research Systems News

MarketBeat

FactSet Research Systems Inc. (NYSE:FDS) Short Interest Update.6 hours ago

GlobeNewswire

FDS Fair Value

Recent SEC filings of FactSet Research Systems

View All Filings
Date Filed Form Type Document
Nov 03, 2022
4
Insider Trading
Nov 03, 2022
4
Insider Trading
Nov 03, 2022
4
Insider Trading
Nov 03, 2022
4
Insider Trading
Nov 03, 2022
4
Insider Trading
Nov 03, 2022
4
Insider Trading
Nov 03, 2022
4
Insider Trading
Nov 03, 2022
4
Insider Trading
Nov 03, 2022
4
Insider Trading
Nov 03, 2022
4
Insider Trading

Latest Insider Trading transactions for FDS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-12-01
Snow Frederick Philip
ACQUIRED
412,250
164.9
2,500
Chief Executive Officer
2022-12-01
Snow Frederick Philip
SOLD
-1,159,180
463.67
-2,500
Chief Executive Officer
2022-11-01
Shan Helen L.
SOLD FOR TAXES
-647,048
426.25
-1,518
EVP, Chief Revenue Officer
2022-11-01
Snow Frederick Philip
SOLD
-1,069,850
427.94
-2,500
Chief Executive Officer
2022-11-01
Snow Frederick Philip
ACQUIRED
-
-
7,810
Chief Executive Officer
2022-11-01
Viens Daniel
ACQUIRED
-
-
1,302
EVP, Chief HR Officer
2022-11-01
Skoko Goran
SOLD FOR TAXES
-321,819
426.25
-755
EVP, Research & Advisory
2022-11-01
Costigan John
SOLD FOR TAXES
-8,951.25
426.25
-21
Chief Content Officer
2022-11-01
Moskoff Gregory T
ACQUIRED
-
-
391
MD,Controller and CAO
2022-11-01
Moskoff Gregory T
SOLD FOR TAXES
-52,428.8
426.25
-123
MD,Controller and CAO

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

2022-08-31
Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Aug. 31, 2022
Aug. 31, 2021
Aug. 31, 2020
Income Statement [Abstract]   
Revenues$ 1,843,892$ 1,591,445$ 1,494,111
Operating expenses   
Cost of services871,106786,400695,446
Selling, general and administrative433,032331,004342,505
Asset impairments64,272016,500
Total operating expenses1,368,4101,117,4041,054,451
Operating income475,482474,041439,660
Other income (expense), net   
Interest expense, net(29,522)(6,394)(9,829)
Other income (expense), net(2,366)(30)(2,697)
Total other income (expense), net(31,888)(6,424)(12,526)
Income before income taxes443,594467,617427,134
Provision for income taxes46,67768,02754,196
Net income$ 396,917$ 399,590$ 372,938
Basic earnings per common share (in dollars per share)$ 10.48$ 10.56$ 9.83
Diluted earnings per common share (in dollars per share)$ 10.25$ 10.36$ 9.65
Basic weighted average common shares (in shares)37,86437,85637,936
Diluted weighted average common shares (in shares)38,73638,57038,646

FDS Balance Sheet

2022-08-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 31, 2022
Aug. 31, 2021
ASSETS  
Cash and cash equivalents$ 503,273$ 681,865
Investments33,21935,984
Accounts receivable, net of reserves of $2,776 at August 31, 2022 and $6,431 at August 31, 2021204,102151,187
Prepaid taxes38,53913,917
Prepaid expenses and other current assets91,21450,625
Total current assets870,347933,578
Property, equipment and leasehold improvements, net80,843131,377
Goodwill965,848754,205
Intangible assets, net1,895,909134,986
Deferred taxes3,1532,250
Lease right-of-use assets, net159,458239,064
Other assets38,74729,480
TOTAL ASSETS4,014,3052,224,940
LIABILITIES  
Accounts payable and accrued expenses108,39585,777
Current lease liabilities29,18531,576
Accrued compensation114,808104,403
Deferred revenues152,03963,104
Dividends payable33,86030,845
Total current liabilities438,287315,705
Long-term debt1,982,424574,535
Deferred taxes8,80014,752
Deferred revenues, non-current7,2128,394
Taxes payable34,21130,279
Long-term lease liabilities208,622259,980
Other liabilities3,3414,942
TOTAL LIABILITIES2,682,8971,208,587
Commitments and contingencies (see Note 13)
STOCKHOLDERS’ EQUITY  
Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued00
Common stock, $0.01 par value, 150,000,000 shares authorized, 41,653,218 and 41,163,192 shares issued, 38,044,756 and 37,615,419 shares outstanding at August 31, 2022 and 2021, respectively417412
Additional paid-in capital1,190,3501,048,305
Treasury stock, at cost: 3,608,462 and 3,547,773 shares at August 31, 2022 and 2021, respectively(930,715)(905,917)
Retained earnings1,179,739912,515
Accumulated other comprehensive loss(108,383)(38,962)
TOTAL STOCKHOLDERS’ EQUITY1,331,4081,016,353
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY$ 4,014,305$ 2,224,940