| Company Name: | FactSet Research Systems, Inc. | | Ticker Symbol: | FDS | | | WWW Address: | www.factset.com | | CEO: | Philip A. Hadley | | No. of Employees: | 2,962 | | Common Issue Type: | CS | | Business Description: | The Company is a provider of global financial and economic information, including fundamental financial data on tens of thousands of companies worldwide.
|
| | | Industry Information: | COMPUTER SOFWARE & SERVICES - Information & Delivery Services [more like this] |
|
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 72.88 |  1.02 | 70.8 | 74.01 | 72.66 | 72.37 | 71.17 | 271291 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 3,447.2 | 47.3 | 1.37 | 2.97 | 0.76 | 24.2 | 1.1 | 74.63 - 33.51 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 71.86 | $ | | PE Ratio - LTM | 24.2 | |
| Market Capitalisation | 3,399.2 | mil |
| Latest Shares Outstanding | 47.3 | mil |
| Earnings pS (EPS) | 2.97 | $ |
| Dividend pS (DPS) | 0.76 | ¢ |
| Dividend Yield | 1.1 | % |
| Dividend Payout Ratio | 26 | % |
| Revenue per Employee | 210,001 | $ |
| Effective Tax Rate | 31.7 | % |
| Float | 36.2 | mil |
| Float as % of Shares Outstanding | 76.5 | % |
| Foreign Sales | 198 | mil |
| Domestic Sales | 424 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 32.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 71.9 | % |
| EBITDA Margin | 39.4 | % |
| Pre-Tax Profit Margin | 34.1 | % |
| Assets Turnover | 1.0 | % |
| Return on Assets (ROA) | 22.9 | % |
| Return on Equity (ROE) | 28.9 | % |
| Return on Capital Invested (ROCI) | 28.9 | % |
| Current Ratio | 3.0 | |
| Leverage Ratio (Assets/Equity) | 1.3 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 4.23 | $ |
| Cash pS | 4.57 | $ |
| Book-Value pS | 10.59 | $ |
| Tangible Book-Value pS | 5.77 | $ |
| Cash Flow pS | 3.79 | $ |
| Free Cash Flow pS | 3.15 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 6.79 | |
| Price/Tangible Book Ratio | 12.45 | |
| Price/Cash Flow | 19.0 | |
| Price/Free Cash Flow | 22.8 | |
| P/E as % of Industry Group | 83.0 | % |
| P/E as % of Sector Segment | 147.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 11/10/2009 |
| Dividend Ex-Date | 11/24/2009 |
| Dividend Record Date | 11/29/2009 |
| Dividend Pay Date | 12/14/2009 |
| Dividend Amount | 200 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.80 |
| Current Dividend Yield | 1.1 |
| 5-Y Average Dividend Yield | 0.9 |
| Payout Ratio | 26.0 |
| 5-Y Average Payout Ratio | 18.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | |
| |
| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -0.5 | 100 | 3,710 | 15,414 |
| 4 Weeks | 74.63 | 63.02 | 66.46 | 8.1 | 107 | 3,894 | 77,890 |
| 13 Weeks | 74.63 | 54.55 | 56.54 | 27.1 | 119 | 4,341 | 277,825 |
| 26 Weeks | 74.63 | 47.36 | 54.06 | 32.9 | 108 | 4,708 | 597,942 |
| 52 Weeks | 74.63 | 33.51 | 34.10 | 110.7 | 154 | 6,529 | 1,638,899 |
| YTD | 74.63 | 35.56 | - | 62.4 | 134 | 6,248 | 1,405,775 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 73.27 | 72.23 | 66.89 | 58.17 | 54.29 | 1.37 | 1.36 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 20.60 | 98.5 | 17.48 |
| Income | 21.09 | 99.5 | 21.37 |
| Dividend | 37.01 | 92.7 | 55.99 |
| Capital Spending | -9.27 | NA | -11.90 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 20.82 | NA | 21.19 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 8.1 | 1.1 | 8.1 |
| Earnings % | 15.9 | 8.0 | 15.9 |
| EPS % | 18.8 | 8.8 | 18.8 |
| EPS $ | 0.47 | 0.06 | 0.47 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 31.60 |
| Current Ratio | 3.0 |
| Quick Ratio (Acid Test) | 2.8 |
| Liquidity Ratio (Cash) | 2.18 |
| Receivables Turnover | 9.0 |
| Average Collection Period | 40 |
| Working Capital/Equity | 39.9 |
| Working Capital pS | 4.28 |
| Cash-Flow pS | 3.84 |
| Free Cash-Flow pS | 3.19 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 18.30 |
| Financial Leverage Ratio (Assets/Equity) | 1.3 |
| Debt Ratio | 20.9 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 6.6 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 4.07 |
| Tobin's Q Ratio | 5.37 |
| Current P/E Ratio - LTM | 24.20 |
| Enterprise Value (EV)/EBITDA | 13.51 |
| Enterprise Value (EV)/Free Cash Flow | 25.54 |
| Dividend Yield | 1.1 |
| Price/Tangible Book Ratio - LTM | 12.45 |
| Price/Book Ratio - LTM | 6.79 |
| Price/Cash Flow Ratio | 19.0 |
| Price/Free Cash Flow Ratio - LTM | 22.8 |
| Price/Sales Ratio | 5.46 |
| P/E Ratio (1 month ago) - LTM | 22.3 |
| P/E Ratio (26 weeks ago) - LTM | 19.5 |
| P/E Ratio (52 weeks ago) - LTM | 13.6 |
| 5-Y High P/E Ratio | 33.1 |
| 5-Y Low P/E Ratio | 10.5 |
| 5-Y Average P/E Ratio | 24.6 |
| Current P/E Ratio as % of 5-Y Average P/E | 98 |
| P/E as % of Industry Group | 83.0 |
| P/E as % of Sector Segment | 147.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 24.2 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 2.13 |
| Tangible Book Value pS - LTM | 5.77 |
| Book Value pS - LTM | 10.59 |
| Capital Invested pS | 10.59 |
| Cash pS - LTM | 4.57 |
| Cash Flow pS - LTM | 3.79 |
| Free Cash Flow pS - LTM | 3.15 |
| Earnings pS (EPS) | 2.97 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 23.95 |
| Free Cash Flow Margin 5YEAR AVG | 10.48 |
| Net Profit Margin | 23.3 |
| Net Profit Margin - 5YEAR AVRG. | 22.5 |
| Equity Productivity | 1.24 |
| Return on Equity (ROE) | 28.9 |
| Return on Equity (ROE) - 5YEAR AVRG. | 26.7 |
| Capital Invested Productivity | 1.24 |
| Return on Capital Invested (ROCI) | 28.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 26.7 |
| Assets Productivity | 1.00 |
| Return on Assets (ROA) | 22.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | 21.0 |
| Gross Profit Margin | 71.9 |
| Gross Profit Margin - 5YEAR AVRG. | 73.4 |
| EBITDA Margin - LTM | 39.4 |
| EBIT Margin - LTM | 34.1 |
| Pre-Tax Profit Margin | 34.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 33.7 |
| Effective Tax Rate | 31.7 |
| Effective Tax Rate - 5YEAR AVRG. | 33.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 36 |
| Revenue per Employee | 210,001 |
| Net Income per Employee | 48,937 |
| Average Collection Period | 36 |
| Receivables Turnover | 9.0 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 4.04 |
| Assets/Revenue | 1.00 |
| Net Working Capital Turnover | 3.11 |
| Fixed Assets Turnover | 1.86 |
| Total Assets Turnover | 1.0 |
| Revenue per $ Cash | 2.88 |
| Revenue per $ Plant | 7.04 |
| Revenue per $ Common Equity | 1.24 |
| Revenue per $ Capital Invested | 1.24 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 32.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 34.8 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
|
|  
|
| |
 |  |