Statistics for FactSet Research Systems (id:8768 FDS)


Valuation metrics

Market cap
18.02B
Enterprise value
19.37B
Trailing P/E (ttm)
34.11
Forward P/E
25.40
PEG ratio
25.40
Price/Sales (ttm)
8.18
Price/Book (mrq)
9.42
Enterprise Value/Revenue
8.79
Enterprise Value/EBITDA
23.30

Overview

Shares outstanding
37.99M
Float
37.87M
Shares short
2.25M
% Held by insiders
0.00%
% Held by institutions
0.96%
Average volume (10 days)
281.50K
Average volume (90 days)

Price summary

52-Week low
391.84
52-Week high
499.87
52-Week change
3.02%
Beta
0.75
50-Day moving average
463.54
200-Day moving average
439.90

Dividends and splits

Forward annual dividend rate
4.16
Forward annual dividend yield
0.01
Trailing annual dividend rate
4.04%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.89
Payout ratio
0.29
Dividend date
December 19th, 2024
Ex-dividend date
November 29th, 2024
Last split factor
2:1
Last split date
February 07th, 2005

Financials

Fiscal year
Fiscal year ends
August 31th, 2024
Most recent quarter (mrq)
August 31th, 2024
Profitability
Profit margin
24.38%
Operating margin
23.39%
Operational effectiveness
Return on assets
11.01%
Return on equity
30.41%
Income statement
Revenue (ttm)
57.88
Revenue per share (ttm)
57.88
Quarterly revenue growth (yoy)
0.37
Gross profit (ttm)
1.19B
EBITDA
877.55M
Net income to common (ttm)
537.13M
Diluted EPS (ttm)
13.91
Quarterly earnings growth (yoy)
37.40%
Balance sheet
Total cash (mrq)
492.60M
Total cash per share (mrq)
12.97
Total debt (mrq)
1.57B
Total Debt/Equity (mrq)
82.34
Current ratio (mrq)
125.30%
Book value per share (mrq)
50.39
Cash flow
Cash flow statement
700.34M
Levered free cash flow (LFCF)
555.26M

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