FDS RSI Chart
Last 7 days
0.1%
Last 30 days
-10.1%
Last 90 days
-6.9%
Trailing 12 Months
2.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.2B | 0 | 0 | 0 |
2023 | 2.0B | 2.0B | 2.1B | 2.1B |
2022 | 1.7B | 1.8B | 1.8B | 1.9B |
2021 | 1.5B | 1.6B | 1.6B | 1.6B |
2020 | 1.5B | 1.5B | 1.5B | 1.5B |
2019 | 1.4B | 1.4B | 1.4B | 1.5B |
2018 | 1.3B | 1.3B | 1.4B | 1.4B |
2017 | 1.2B | 1.2B | 1.2B | 1.3B |
2016 | 1.1B | 1.1B | 1.1B | 1.1B |
2015 | 960.9M | 983.7M | 1.0B | 1.0B |
2014 | 883.9M | 901.0M | 920.3M | 940.0M |
2013 | 834.1M | 846.4M | 858.1M | 870.0M |
2012 | 771.4M | 790.1M | 805.8M | 820.4M |
2011 | 679.5M | 702.8M | 726.5M | 749.7M |
2010 | 631.5M | 636.3M | 641.1M | 659.1M |
2009 | 0 | 0 | 622.0M | 626.8M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 01, 2024 | snow frederick philip | sold | -1,356,300 | 452 | -3,000 | chief executive officer |
Apr 01, 2024 | snow frederick philip | acquired | 494,700 | 164 | 3,000 | chief executive officer |
Mar 01, 2024 | snow frederick philip | sold | -1,384,650 | 461 | -3,000 | chief executive officer |
Mar 01, 2024 | snow frederick philip | acquired | 494,700 | 164 | 3,000 | chief executive officer |
Feb 02, 2024 | stern rachel rebecca | acquired | 2,051,720 | 221 | 9,247 | evp, chief legal officer |
Feb 02, 2024 | stern rachel rebecca | sold | -4,440,320 | 480 | -9,247 | evp, chief legal officer |
Feb 01, 2024 | snow frederick philip | acquired | 494,700 | 164 | 3,000 | chief executive officer |
Feb 01, 2024 | snow frederick philip | sold | -1,428,060 | 476 | -3,000 | chief executive officer |
Jan 16, 2024 | wiesel shlomo elisha | acquired | - | - | 292 | - |
Jan 16, 2024 | choy siew kai | acquired | - | - | 230 | - |
Which funds bought or sold FDS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 16, 2024 | Hurlow Wealth Management Group, Inc. | unchanged | - | -23,634 | 473,929 | 0.17% |
Apr 16, 2024 | TOTH FINANCIAL ADVISORY CORP | unchanged | - | -181 | 3,636 | -% |
Apr 16, 2024 | Perpetual Ltd | reduced | -1.3 | -15,395 | 241,735 | -% |
Apr 16, 2024 | WEBSTER BANK, N. A. | new | - | 2,726 | 2,726 | -% |
Apr 16, 2024 | Asset Dedication, LLC | unchanged | - | - | 2,000 | -% |
Apr 16, 2024 | Stratos Wealth Partners, LTD. | reduced | -1.98 | -71,977 | 1,014,360 | 0.02% |
Apr 16, 2024 | COUNTRY TRUST BANK | new | - | 4,544 | 4,544 | -% |
Apr 16, 2024 | MCF Advisors LLC | unchanged | - | -6,436 | 129,047 | 0.01% |
Apr 16, 2024 | CAPITAL INSIGHT PARTNERS, LLC | added | 7.51 | 117,936 | 5,029,640 | 0.94% |
Apr 16, 2024 | PineStone Asset Management Inc. | added | 8.87 | 2,883,270 | 80,891,000 | 1.29% |
Unveiling FactSet Research Systems Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to FactSet Research Systems Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GS | 131.5B | 68.5B | 15.45 | 1.92 | ||||
ICE | 74.9B | 9.9B | 31.62 | 7.56 | ||||
CME | 74.8B | 5.6B | 23.19 | 13.31 | ||||
COIN | 50.4B | 3.1B | 530.74 | 16.2 | ||||
FDS | 16.4B | 2.2B | 33.44 | 7.6 | ||||
IBKR | 11.5B | 6.2B | 4.08 | 1.84 | ||||
MID-CAP | ||||||||
JEF | 8.7B | 8.2B | 33.29 | 1.06 | ||||
HLI | 7.9B | 1.8B | 30.49 | 4.29 | ||||
EVR | 7.1B | 2.4B | 27.66 | 2.89 | ||||
FRHC | 3.9B | 1.4B | 11.64 | 2.79 | ||||
CLSK | 3.0B | 214.4M | -36.19 | 13.78 | ||||
SMALL-CAP | ||||||||
DFIN | 1.8B | 797.2M | 21.59 | 2.23 | ||||
AMRK | 840.1M | 10.0B | 7.61 | 0.08 | ||||
COHN | 12.2M | 83.0M | -2.09 | 0.15 | ||||
AAMC | 8.2M | 5.3M | -0.25 | 2.6 |
FactSet Research Systems Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 0.7% | 546 | 542 | 536 | 530 | 515 | 505 | 499 | 489 | 431 | 425 | 412 | 400 | 392 | 388 | 384 | 374 | 370 | 367 | 364 | 365 | 355 |
Costs and Expenses | 3.1% | 364 | 353 | 420 | 358 | 346 | 333 | 367 | 391 | 308 | 302 | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | - | - | - | - | - | - | - | - | 391 | 308 | 302 | - | 282 | 276 | 267 | - | 252 | 264 | 253 | - | 247 | 246 |
S&GA Expenses | 8.0% | 109 | 101 | 131 | 116 | 105 | 106 | 124 | 120 | 98.00 | 91.00 | 95.00 | 77.00 | 80.00 | 79.00 | 101 | 82.00 | 87.00 | 89.00 | 85.00 | 83.00 | 81.00 |
EBITDA Margin | 0.7% | 0.37* | 0.37* | 0.37* | 0.37* | 0.34* | 0.32* | 0.30* | 0.30* | 0.33* | 0.33* | 0.34* | 0.33* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -0.8% | 17.00 | 17.00 | 27.00 | 16.00 | 17.00 | 17.00 | 9.00 | 16.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Taxes | 4.0% | 28.00 | 27.00 | 42.00 | 27.00 | 25.00 | 21.00 | 12.00 | 10.00 | 12.00 | 12.00 | 17.00 | 14.00 | 18.00 | 19.00 | 7.00 | 18.00 | 14.00 | 15.00 | 17.00 | 21.00 | 20.00 |
Earnings Before Taxes | -3.7% | 169 | 175 | 107 | 162 | 157 | 158 | 116 | 85.00 | 122 | 120 | 118 | 114 | 115 | 120 | 96.00 | 119 | 103 | 109 | 108 | 113 | 104 |
EBT Margin | 0.5% | 0.28* | 0.28* | 0.28* | 0.29* | 0.26* | 0.25* | 0.24* | 0.25* | 0.28* | 0.29* | 0.29* | 0.28* | - | - | - | - | - | - | - | - | - |
Net Income | -5.1% | 141 | 149 | 65.00 | 135 | 132 | 137 | 104 | 75.00 | 110 | 108 | 101 | 101 | 97.00 | 101 | 89.00 | 101 | 89.00 | 94.00 | 92.00 | 92.00 | 85.00 |
Net Income Margin | 0.5% | 0.23* | 0.23* | 0.22* | 0.25* | 0.22* | 0.22* | 0.22* | 0.22* | 0.25* | 0.25* | 0.25* | 0.25* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -7.3% | 144 | 155 | 144 | 207 | 153 | 95.00 | 139 | 180 | 110 | 64.00 | 171 | 122 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 1.0% | 3,991 | 3,951 | 3,963 | 3,998 | 4,001 | 3,978 | 4,014 | 4,069 | 2,374 | 2,254 | 2,225 | 2,218 | 2,164 | 2,099 | 2,083 | 1,948 | 1,829 | 1,762 | 1,560 | 1,512 | 1,465 |
Current Assets | 7.5% | 823 | 766 | 770 | 844 | 859 | 829 | 870 | 873 | 1,091 | 949 | 934 | 920 | 868 | 804 | 842 | 708 | 601 | 546 | 584 | 549 | 488 |
Cash Equivalents | -7.3% | 382 | 412 | 425 | 487 | 445 | 437 | 503 | 527 | 773 | 674 | 682 | 658 | 603 | 560 | 586 | 458 | 343 | 336 | 360 | 324 | 218 |
Net PPE | -2.6% | 81.00 | 83.00 | 86.00 | 82.00 | 82.00 | 79.00 | 81.00 | 86.00 | 115 | 122 | 131 | 136 | 133 | 135 | 133 | 137 | 135 | 138 | 119 | 105 | 105 |
Goodwill | -0.1% | 1,004 | 1,005 | 1,005 | 982 | 977 | 975 | 966 | 979 | 215 | 783 | 754 | 750 | 746 | 739 | 710 | 688 | 691 | 691 | 686 | 691 | 700 |
Liabilities | -2.7% | 2,189 | 2,250 | 2,343 | 2,329 | 2,394 | 2,503 | 2,683 | 2,801 | 1,158 | 1,155 | 1,209 | 1,187 | 1,183 | 1,147 | 1,187 | 1,155 | 1,112 | 1,070 | 888 | 857 | 865 |
Current Liabilities | 0.8% | 460 | 456 | 484 | 401 | 411 | 384 | 438 | 413 | 293 | 273 | 316 | 281 | 271 | 228 | 276 | 247 | 229 | 208 | 219 | 192 | 199 |
Long Term Debt | -100.0% | - | 1,551 | 1,613 | 1,674 | 1,736 | 1,859 | 1,982 | 2,105 | 575 | 575 | 575 | 574 | 574 | 576 | 574 | 574 | 574 | 574 | 574 | 574 | 575 |
LT Debt, Non Current | -4.0% | 1,489 | 1,551 | 1,613 | 1,674 | 1,736 | 1,859 | 1,982 | - | - | - | 575 | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | 5.9% | 1,802 | 1,701 | 1,620 | 1,669 | 1,607 | 1,474 | 1,331 | 1,268 | 1,216 | 1,099 | 1,016 | 1,031 | 980 | 953 | 896 | 793 | 717 | 692 | 672 | 654 | 600 |
Retained Earnings | 6.4% | 1,720 | 1,616 | 1,505 | 1,477 | 1,380 | 1,283 | 1,180 | 1,109 | 1,068 | 989 | 913 | 842 | 773 | 705 | 633 | 573 | 501 | 440 | 373 | 309 | 244 |
Additional Paid-In Capital | 4.0% | 1,421 | 1,366 | 1,324 | 1,291 | 1,261 | 1,226 | 1,190 | 1,163 | 1,131 | 1,094 | 1,048 | 1,019 | 990 | 968 | 939 | 901 | 875 | 836 | 807 | 782 | 733 |
Shares Outstanding | 0.2% | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | 15,868 | - | - | - | 15,375 | - | - | - | 11,495 | - | - | - | 9,934 | - | - | - | 8,809 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -7.3% | 144 | 155 | 156 | 219 | 165 | 107 | 151 | 192 | 122 | 73.00 | 185 | 140 | 141 | 89.00 | 159 | 151 | 100 | 96.00 | 122 | 160 | 99.00 |
Share Based Compensation | 16.4% | 17.00 | 14.00 | 18.00 | 17.00 | 15.00 | 12.00 | 15.00 | 15.00 | 16.00 | 10.00 | 12.00 | 11.00 | 11.00 | 11.00 | 8.00 | 10.00 | 8.00 | 10.00 | 8.00 | 8.00 | 8.00 |
Cashflow From Investing | -130.4% | -58.10 | -25.22 | -23.08 | -26.00 | -18.45 | -27.85 | -15.41 | -1,947 | -11.96 | -58.85 | -47.59 | -18.66 | -11.43 | -58.32 | -12.19 | -11.51 | -22.79 | -27.14 | -26.56 | -10.18 | -12.06 |
Cashflow From Financing | 20.7% | -114 | -144 | -194 | -151 | -139 | -146 | -149 | 1,515 | -9.93 | -16.48 | -107 | -68.10 | -90.28 | -56.38 | -29.36 | -24.65 | -69.10 | -94.95 | -58.24 | -40.22 | -40.81 |
Dividend Payments | 0.1% | 37.00 | 37.00 | 37.00 | 34.00 | 34.00 | 34.00 | 34.00 | 31.00 | 31.00 | 31.00 | 31.00 | 29.00 | 29.00 | 29.00 | 29.00 | 27.00 | 27.00 | 27.00 | 24.00 | 27.00 | 24.00 |
Buy Backs | -12.8% | 52.00 | 60.00 | 110 | 67.00 | - | - | - | - | - | 19.00 | 92.00 | 58.00 | 71.00 | 43.00 | 29.00 | 12.00 | 74.00 | 84.00 | 62.00 | 48.00 | 46.00 |
Consolidated Statements of Income - Unaudited - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Feb. 29, 2024 | Feb. 28, 2023 | Feb. 29, 2024 | Feb. 28, 2023 | |
Income Statement [Abstract] | ||||
Revenues | $ 545,945 | $ 515,085 | $ 1,088,161 | $ 1,019,900 |
Operating expenses | ||||
Cost of services | 255,142 | 240,806 | 506,763 | 467,848 |
Selling, general and administrative | 108,807 | 104,582 | 209,518 | 210,178 |
Asset impairments | 54 | 447 | 898 | 729 |
Total operating expenses | 364,003 | 345,835 | 717,179 | 678,755 |
Operating income | 181,942 | 169,250 | 370,982 | 341,145 |
Other income (expense), net | ||||
Interest income | 2,847 | 2,903 | 5,859 | 5,108 |
Interest expense | (16,599) | (16,737) | (33,337) | (33,274) |
Other income (expense), net | 455 | 1,346 | 337 | 1,668 |
Total other income (expense), net | (13,297) | (12,488) | (27,141) | (26,498) |
Income before income taxes | 168,645 | 156,762 | 343,841 | 314,647 |
Provision for income taxes | 27,705 | 25,169 | 54,346 | 46,256 |
Net income | $ 140,940 | $ 131,593 | $ 289,495 | $ 268,391 |
Basic earnings per common share (in USD per share) | $ 3.70 | $ 3.44 | $ 7.61 | $ 7.03 |
Diluted earnings per common share (in USD per share) | $ 3.65 | $ 3.38 | $ 7.49 | $ 6.89 |
Basic weighted average common shares (in shares) | 38,103 | 38,281 | 38,059 | 38,201 |
Diluted weighted average common shares (in shares) | 38,650 | 38,981 | 38,646 | 38,947 |
Consolidated Balance Sheets - Unaudited - USD ($) $ in Thousands | Feb. 29, 2024 | Aug. 31, 2023 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 381,708 | $ 425,444 |
Investments | 68,519 | 32,210 |
Accounts receivable, net of reserves of $10,787 at February 29, 2024 and $7,769 at August 31, 2023 | 272,177 | 237,665 |
Prepaid taxes | 42,570 | 24,206 |
Prepaid expenses and other current assets | 58,047 | 50,610 |
Total current assets | 823,021 | 770,135 |
Property, equipment and leasehold improvements, net | 80,971 | 86,107 |
Goodwill | 1,003,883 | 1,004,736 |
Intangible assets, net | 1,860,609 | 1,859,202 |
Deferred taxes | 24,345 | 27,229 |
Lease right-of-use assets, net | 133,917 | 141,837 |
Other assets | 64,120 | 73,676 |
TOTAL ASSETS | 3,990,866 | 3,962,922 |
LIABILITIES | ||
Accounts payable and accrued expenses | 128,155 | 121,816 |
Current lease liabilities | 28,965 | 28,839 |
Accrued compensation | 72,319 | 112,892 |
Deferred revenues | 175,121 | 152,430 |
Current taxes payable | 17,832 | 31,009 |
Dividends payable | 37,360 | 37,265 |
Total current liabilities | 459,752 | 484,251 |
Long-term debt | 1,489,488 | 1,612,700 |
Deferred taxes | 8,232 | 6,737 |
Deferred revenues, non-current | 3,177 | 3,734 |
Taxes payable | 35,734 | 30,344 |
Long-term lease liabilities | 185,759 | 198,382 |
Other liabilities | 6,970 | 6,844 |
TOTAL LIABILITIES | 2,189,112 | 2,342,992 |
Commitments and contingencies (see Note 11) | ||
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; 42,475,726 and 42,096,628 shares issued; 38,123,087 and 38,025,372 shares outstanding at February 29, 2024 and August 31, 2023, respectively | 425 | 421 |
Additional paid-in capital | 1,421,133 | 1,323,631 |
Treasury stock, at cost: 4,352,639 and 4,071,256 shares at February 29, 2024 and August 31, 2023, respectively | (1,248,707) | (1,122,077) |
Retained earnings | 1,719,932 | 1,505,096 |
Accumulated other comprehensive loss | (91,029) | (87,141) |
TOTAL STOCKHOLDERS’ EQUITY | 1,801,754 | 1,619,930 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 3,990,866 | $ 3,962,922 |
 | Mr. Frederick Philip Snow |
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 | factset.com |
 | Mortgage Finance |
 | 12072 |