Stock Scorecard
Stock Summary for Factset Research Systems Inc (FDS) - $427.01 as of 9/6/2024 3:42:50 PM EST
Total Score
11 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for FDS
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for FDS
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for FDS
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for FDS
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for FDS
Financial Details for FDS
Company Overview |
|
|---|---|
| Ticker | FDS |
| Company Name | Factset Research Systems Inc |
| Country | USA |
| Description | FactSet Research Systems Inc. provides integrated financial information and analytical applications to investment and corporate communities in the Americas, EMEA, and Asia Pacific. The company is headquartered in Norwalk, Connecticut. |
| Sector Name | TECHNOLOGY |
| Industry Name | SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. |
| Most Recent Quarter | 5/31/2024 |
| Next Earnings Date | 9/19/2024 |
Stock Price History |
|
| Last Day Price | 427.01 |
| Last Day Price Updated | 9/6/2024 3:42:50 PM EST |
| Last Day Volume | 226,058 |
| Average Daily Volume | 232,063 |
| 52-Week High | 486.18 |
| 52-Week Low | 390.86 |
| Last Price to 52 Week Low | 9.25% |
Valuation Measures |
|
| Trailing PE | 31.95 |
| Industry PE | 94.98 |
| Sector PE | 41.84 |
| 5-Year Average PE | 31.95 |
| Free Cash Flow Ratio | 31.12 |
| Industry Free Cash Flow Ratio | 11.88 |
| Sector Free Cash Flow Ratio | 51.36 |
| Current Ratio Most Recent Quarter | 1.28 |
| Total Cash Per Share | 13.72 |
| Book Value Per Share Most Recent Quarter | 49.66 |
| Price to Book Ratio | 8.59 |
| Industry Price to Book Ratio | 10.96 |
| Sector Price to Book Ratio | 13.12 |
| Price to Sales Ratio Twelve Trailing Months | 7.46 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.48 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.47 |
Share Statistics |
|
| Total Shares Outstanding | 38,040,000 |
| Market Capitalization | 16,243,460,400 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 8/30/2024 |
| Last Dividend Amount | 1.04 |
| Current Dividend Amount | 1.04 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 4.04 |
| Trailing Annual Dividend Yield | 0.95% |
| Forward Annual Dividend Rate | 4.37 |
| Forward Annual Dividend Yield | 1.02% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 0.78% |
| 5-Year Average Dividend Yield | 0.86% |
| 1-Year Dividend Growth Rate Percentage | 9.74% |
| 3-Year Dividend Growth Rate Percentage | 8.89% |
| 5-Year Dividend Growth Rate Percentage | 8.15% |
| All-Time Dividend Growth Rate Percentage | 18.38% |
| Dividend Payout Ratio | 30.44% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 18.20% |
| Annual Earnings Growth | 17.95% |
| Reported EPS 12 Trailing Months | 13.27 |
| Reported EPS Past Year | 12.71 |
| Reported EPS Prior Year | 14.51 |
| Net Income Twelve Trailing Months | 512,749,000 |
| Net Income Past Year | 468,173,000 |
| Net Income Prior Year | 396,917,000 |
| Quarterly Revenue Growth YOY | 4.30% |
| 5-Year Revenue Growth | 8.38% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 522,034,000 |
| Total Cash Past Year | 457,654,000 |
| Total Cash Prior Year | 536,492,000 |
| Net Cash Position Most Recent Quarter | -905,736,000 |
| Net Cash Position Past Year | -1,155,046,000 |
| Long Term Debt Past Year | 1,612,700,000 |
| Long Term Debt Prior Year | 1,982,424,000 |
| Total Debt Most Recent Quarter | 1,427,770,000 |
| Equity to Debt Ratio Past Year | 0.50 |
| Equity to Debt Ratio Most Recent Quarter | 0.57 |
| Total Stockholder Equity Past Year | 1,619,930,000 |
| Total Stockholder Equity Prior Year | 1,331,408,000 |
| Total Stockholder Equity Most Recent Quarter | 1,890,404,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 633,760,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 16.66 |
| Free Cash Flow Past Year | 584,787,000 |
| Free Cash Flow Prior Year | 487,121,000 |
Options |
|
| Put/Call Ratio | 0.50 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 3.18 |
| MACD Signal | 0.41 |
| 20-Day Bollinger Lower Band | 394.70 |
| 20-Day Bollinger Middle Band | 418.60 |
| 20-Day Bollinger Upper Band | 442.49 |
| Beta | 0.75 |
| RSI | 69.98 |
| 50-Day SMA | 438.00 |
| 150-Day SMA | 420.42 |
| 200-Day SMA | 397.97 |
System |
|
| Modified | 9/7/2024 1:03:32 AM EST |