COM:FACTSET
FactSet Research Systems Inc.
- Stock
Last Close
485.77
22/11 21:00
Market Cap
15.77B
Beta: -
Volume Today
148.64K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 14.06M - | 7.64M 45.63% | 5.04M 34.12% | 6.45M 28.11% | 8.01M 24.15% | 10.65M 33.02% | 26.55M 149.21% | 25.99M 2.10% | 26.23M 0.91% | 19.27M 26.53% | 26.94M 39.78% | |
average payables | 28.42M - | 30.43M 7.07% | 39.86M 31.00% | 52.52M 31.78% | 65.64M 24.96% | 70.10M 6.80% | 75.12M 7.16% | 83.94M 11.74% | 97.09M 15.67% | 114.61M 18.05% | 149.53M 30.48% | |
average receivables | 81.82M - | 92.71M 13.31% | 96.43M 4.01% | 123.06M 27.62% | 152.49M 23.91% | 151.47M 0.66% | 150.66M 0.54% | 153.10M 1.62% | 177.64M 16.03% | 220.88M 24.34% | 232.86M 5.42% | |
book value per share | 12.23 - | 12.87 5.21% | 12.92 0.44% | 14.34 10.99% | 13.58 5.33% | 17.62 29.80% | 23.68 34.34% | 26.85 13.40% | 35.16 30.97% | 42.43 20.67% | 49.53 16.73% | |
capex per share | -0.42 - | -0.62 46.41% | -1.19 91.83% | -0.94 20.78% | -0.87 8.39% | -1.56 79.85% | -2.05 31.49% | -1.62 20.85% | -1.35 16.60% | -1.59 17.80% | 2.22 239.42% | |
capex to depreciation | -0.52 - | -0.82 58.99% | -1.25 53.14% | -0.76 39.16% | -0.59 23.34% | -0.98 67.81% | -1.35 37.24% | -0.57 57.60% | -0.39 30.98% | -0.44 11.91% | 0.55 224.77% | |
capex to operating cash flow | -0.07 - | -0.08 25.18% | -0.14 72.02% | -0.12 20.23% | -0.09 24.43% | -0.14 59.92% | -0.15 10.43% | -0.11 28.04% | -0.10 13.96% | -0.09 0.92% | 0.12 229.93% | |
capex to revenue | -0.02 - | -0.03 32.32% | -0.04 66.04% | -0.03 28.73% | -0.02 17.75% | -0.04 66.60% | -0.05 25.63% | -0.04 25.85% | -0.03 28.00% | -0.03 5.06% | 0.04 233.43% | |
cash per share | 3.26 - | 4.41 35.29% | 6.31 42.91% | 5.82 7.73% | 6.14 5.50% | 10.11 64.61% | 15.95 57.80% | 18.96 18.87% | 14.17 25.28% | 11.98 15.43% | 12.76 6.46% | |
days of inventory on hand | 8.64 - | 6.23 27.96% | 2.36 62.01% | 6.28 165.43% | 3.47 44.67% | 8.27 138.11% | 19.98 141.57% | 6.46 67.67% | 16.15 149.99% | 20.56 - | ||
days payables outstanding | 27.83 - | 30.51 9.61% | 34.32 12.51% | 38.15 11.13% | 39.89 4.58% | 37.49 6.03% | 43.09 14.94% | 39.81 7.60% | 45.42 14.08% | 45.31 0.24% | 64.29 41.89% | |
days sales outstanding | 35.83 - | 34.47 3.82% | 31.67 8.11% | 44.33 39.99% | 42.35 4.49% | 37.21 12.14% | 37.87 1.78% | 34.67 8.43% | 40.40 16.52% | 41.60 2.95% | 37.78 9.16% | |
debt to assets | 0.05 - | 0.29 519.56% | 0.41 38.21% | 0.40 0.47% | 0.37 8.44% | 0.42 13.37% | 0.39 7.28% | 0.55 41.92% | 0.47 15.75% | 0.34 27.75% | ||
debt to equity | 0.07 - | 0.58 780.67% | 1.03 77.18% | 1.09 6.38% | 0.85 21.85% | 0.97 14.15% | 0.85 12.58% | 1.67 95.65% | 1.14 31.92% | 0.71 37.09% | ||
dividend yield | 0.01 - | 0.01 10.98% | 0.01 2.08% | 0.01 26.67% | 0.01 23.70% | 0.01 4.20% | 0.01 13.82% | 0.01 1.39% | 0.01 6.32% | 0.01 8.34% | 0.01 10.97% | |
earnings yield | 0.04 - | 0.04 7.01% | 0.05 28.66% | 0.04 11.42% | 0.03 28.61% | 0.03 13.08% | 0.03 17.46% | 0.03 1.05% | 0.02 12.86% | 0.03 16.10% | 0.03 17.13% | |
enterprise value | 5.21B - | 6.40B 22.90% | 7.20B 12.48% | 6.51B 9.52% | 9.25B 42.02% | 10.59B 14.50% | 13.58B 28.23% | 14.58B 7.33% | 18.12B 24.33% | 18.08B 0.23% | 17.27B 4.49% | |
enterprise value over ebitda | 15.47 - | 17.62 13.90% | 26.15 48.43% | 16.22 37.99% | 21.84 34.70% | 21.25 2.72% | 27.46 29.24% | 25.08 8.69% | 27.17 8.35% | 22.19 18.33% | 20.78 6.35% | |
ev to operating cash flow | 19.65 - | 20.89 6.29% | 21.74 4.09% | 20.32 6.53% | 23.99 18.03% | 24.80 3.39% | 26.85 8.27% | 26.26 2.22% | 33.67 28.25% | 28.01 16.81% | 24.66 11.96% | |
ev to sales | 5.66 - | 6.36 12.35% | 6.39 0.47% | 5.33 16.49% | 6.85 28.46% | 7.38 7.71% | 9.09 23.18% | 9.16 0.76% | 9.83 7.31% | 8.67 11.79% | 7.84 9.59% | |
free cash flow per share | 5.92 - | 6.80 14.85% | 7.08 4.16% | 7.27 2.70% | 9.09 25.07% | 9.64 6.05% | 11.29 17.07% | 13.05 15.59% | 12.87 1.39% | 15.31 19.01% | 15.92 3.96% | |
free cash flow yield | 0.05 - | 0.04 7.35% | 0.04 7.60% | 0.05 16.32% | 0.04 14.30% | 0.04 10.59% | 0.03 9.09% | 0.03 6.52% | 0.03 13.48% | 0.04 18.18% | 0.04 7.30% | |
graham net net | 1.34 - | 1.26 6.28% | -4.35 445.24% | -13.08 200.53% | -13.81 5.63% | -9.79 29.11% | -11.72 19.72% | -9.73 17.01% | -52.14 435.88% | -44.30 15.03% | -37.61 15.09% | |
graham number | 37.32 - | 41.10 10.12% | 49.60 20.70% | 46.21 6.83% | 45.90 0.69% | 60.56 31.95% | 72.37 19.49% | 79.85 10.34% | 91.07 14.05% | 108.17 18.78% | 124.50 15.10% | |
income quality | 1.25 - | 1.27 1.47% | 0.98 23.12% | 1.24 26.99% | 1.44 16.35% | 1.21 16.15% | 1.36 12.03% | 1.39 2.44% | 1.36 2.40% | 1.38 1.69% | 1.30 5.45% | |
intangibles to total assets | 0.49 - | 0.47 4.23% | 0.54 13.31% | 0.62 16.35% | 0.60 3.86% | 0.52 13.14% | 0.40 23.41% | 0.40 0.33% | 0.71 78.18% | 0.73 1.88% | 0.70 3.10% | |
interest coverage | -307.81 - | -53.35 82.67% | -25.49 52.22% | -27.26 6.93% | 44.73 264.10% | 74.14 65.74% | 16.11 78.28% | 9.50 41.00% | 10.66 12.20% | |||
interest debt per share | 0.85 - | 7.46 781.17% | 14.57 95.13% | 14.47 0.67% | 14.63 1.13% | 23.34 59.53% | 23.05 1.24% | 59.42 157.75% | 49.91 16.00% | 37.08 25.71% | ||
inventory turnover | 42.24 - | 58.63 38.81% | 154.34 163.23% | 58.15 62.33% | 105.08 80.72% | 44.13 58.00% | 18.27 58.60% | 56.51 209.30% | 22.60 60.00% | 17.76 - | ||
invested capital | 0.07 - | 0.58 780.67% | 1.03 77.18% | 1.09 6.38% | 0.85 21.85% | 0.97 14.15% | 0.85 12.58% | 1.67 95.65% | 1.14 31.92% | 3.24B 285,118,148,009.02% | ||
market cap | 5.32B - | 6.52B 22.54% | 7.13B 9.25% | 6.13B 13.95% | 8.88B 44.86% | 10.38B 16.81% | 13.29B 28.08% | 14.39B 8.28% | 16.41B 13.99% | 16.67B 1.59% | 16.33B 2.04% | |
net current asset value | 97.64M - | 99.09M 1.48% | -132.50M 233.72% | -444.25M 235.27% | -462.63M 4.14% | -292.58M 36.76% | -343.29M 17.33% | -272.92M 20.50% | -1.81B 564.14% | -1.58B 12.97% | -1.31B 17.16% | |
net debt to ebitda | -0.35 - | -0.34 1.32% | 0.26 176.24% | 0.95 264.03% | 0.86 8.68% | 0.43 50.26% | 0.59 36.38% | 0.32 45.92% | 2.57 711.47% | 1.74 32.56% | 1.13 34.63% | |
net income per share | 5.06 - | 5.83 15.26% | 8.46 45.05% | 6.62 21.79% | 6.90 4.19% | 9.25 34.13% | 9.83 6.29% | 10.56 7.37% | 10.48 0.69% | 12.26 16.92% | 13.91 13.49% | |
operating cash flow per share | 6.34 - | 7.42 16.96% | 8.27 11.51% | 8.21 0.69% | 9.96 21.22% | 11.20 12.46% | 13.33 19.08% | 14.67 10.00% | 14.22 3.07% | 16.90 18.90% | 18.14 7.30% | |
payables turnover | 13.11 - | 11.96 8.77% | 10.63 11.12% | 9.57 10.02% | 9.15 4.38% | 9.74 6.42% | 8.47 13.00% | 9.17 8.22% | 8.04 12.34% | 8.06 0.24% | 5.68 29.52% | |
receivables turnover | 10.19 - | 10.59 3.97% | 11.52 8.82% | 8.23 28.56% | 8.62 4.70% | 9.81 13.82% | 9.64 1.75% | 10.53 9.21% | 9.03 14.18% | 8.77 2.87% | 9.66 10.09% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.63 - | 0.62 1.48% | 0.72 15.38% | 0.49 32.24% | 0.47 3.21% | 0.48 1.18% | 0.30 37.35% | 0.30 0.65% | 0.34 14.93% | 0.43 25.78% | 0.45 3.19% | |
revenue per share | 22.02 - | 24.37 10.65% | 28.15 15.53% | 31.29 11.17% | 34.86 11.39% | 37.63 7.95% | 39.39 4.66% | 42.04 6.74% | 48.70 15.84% | 54.60 12.13% | 57.05 4.49% | |
roe | 0.41 - | 0.45 9.55% | 0.65 44.42% | 0.46 29.54% | 0.51 10.06% | 0.52 3.33% | 0.42 20.88% | 0.39 5.31% | 0.30 24.17% | 0.29 3.10% | 0.28 2.77% | |
roic | 0.41 - | 0.42 2.64% | 0.31 25.69% | 0.23 25.97% | 0.25 8.50% | 0.29 16.33% | 0.18 37.04% | 0.19 0.72% | 0.11 39.74% | 0.14 21.81% | 0.18 28.95% | |
sales general and administrative to revenue | 0.29 - | 0.27 6.83% | 0.26 3.88% | 0.25 3.74% | 0.24 2.92% | |||||||
shareholders equity per share | 12.23 - | 12.87 5.21% | 12.92 0.44% | 14.34 10.99% | 13.58 5.33% | 17.62 29.80% | 23.68 34.34% | 26.85 13.40% | 35.16 30.97% | 42.43 20.67% | 49.53 16.73% | |
stock based compensation to revenue | 0.02 - | 0.03 5.31% | 0.03 0.92% | 0.03 5.90% | 0.02 16.61% | 0.02 3.30% | 0.02 8.46% | 0.03 15.67% | 0.03 7.26% | 0.03 2.06% | 0.03 3.10% | |
tangible asset value | 183.62M - | 183.25M 0.20% | -28.70M 115.66% | -321.41M 1,020.10% | -324.87M 1.08% | -134.02M 58.75% | 67.37M 150.27% | 127.00M 88.51% | -1.53B 1,304.95% | -1.25B 18.51% | -942.81M 24.40% | |
tangible book value per share | 4.39 - | 4.44 0.95% | -0.72 116.16% | -8.24 1,049.24% | -8.39 1.83% | -3.51 58.11% | 1.78 150.54% | 3.35 88.91% | -40.42 1,304.70% | -32.65 19.22% | -24.42 25.22% | |
working capital | 122.48M - | 164.39M 34.22% | 211.07M 28.39% | 208.24M 1.34% | 209.78M 0.74% | 376.37M 79.41% | 565.64M 50.29% | 617.87M 9.23% | 432.06M 30.07% | 283.07M 34.48% | 168.78M 40.37% |
All numbers in USD (except ratios and percentages)