NYSE:FDS
FactSet Research Systems Inc.
- Stock
Last Close
445.52
17/05 20:00
Market Cap
17.93B
Beta: 0.83
Volume Today
149.51K
Avg: 238.35K
PE Ratio
37.87
PFCF: 28.68
Dividend Yield
0.80%
Payout:29.59%
Aug '13 | Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.24 - | 1.39 11.62% | 1.37 1.52% | 1.11 19.08% | 0.86 21.87% | 0.95 10.08% | 0.93 2.56% | 0.72 22.62% | 0.72 0.17% | 0.46 35.84% | 0.53 14.99% | |
cash conversion cycle | 19.11 - | 16.64 12.93% | 10.18 38.81% | -0.29 102.84% | 12.47 4,414.06% | 5.93 52.46% | 7.99 34.82% | 14.76 84.76% | 1.32 91.05% | 11.13 742.18% | -4.89 143.90% | |
cash per share | 4.83 - | 3.26 32.47% | 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% | |
company equity multiplier | 1.27 - | 1.30 1.86% | 1.39 6.79% | 1.97 42.14% | 2.53 28.19% | 2.70 6.89% | 2.30 14.65% | 2.32 0.69% | 2.19 5.71% | 3.02 37.86% | 2.44 19.19% | |
days of inventory outstanding | 23.52 - | 8.64 63.26% | 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% | -1.17 107.25% | |
days of payables outstanding | 35.58 - | 27.83 21.77% | 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% | |
days of sales outstanding | 31.17 - | 35.83 14.95% | 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% | |
dividend yield | 0.01 - | 0.01 9.28% | 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% | |
ebit per revenue | 0.31 - | 0.33 4.59% | 0.33 0.40% | 0.31 5.90% | 0.29 7.06% | 0.27 5.94% | 0.31 12.51% | 0.29 3.58% | 0.30 1.23% | 0.26 13.43% | 0.30 17.19% | |
ebt per ebit | 1.01 - | 1.00 0.14% | 1.01 0.14% | 1.32 31.11% | 0.98 25.83% | 0.96 1.74% | 0.96 0.26% | 0.97 0.85% | 0.99 1.54% | 0.93 5.42% | 0.93 0.51% | |
effective tax rate | 0.27 - | 0.30 13.54% | 0.28 8.30% | 0.27 4.58% | 0.25 5.70% | 0.24 3.62% | 0.16 31.94% | 0.13 22.60% | 0.15 14.65% | 0.11 27.67% | 0.20 89.79% | |
enterprise value multiple | 13.88 - | 15.47 11.42% | 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% | |
fixed asset turnover | 13.13 - | 15.97 21.63% | 16.99 6.40% | 13.32 21.60% | 12.16 8.73% | 13.43 10.46% | 11.86 11.69% | 3.91 67.02% | 4.30 9.85% | 7.67 78.61% | 9.15 19.24% | |
free cash flow per share | 5.80 - | 5.92 2.01% | 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% | |
gross profit margin | 0.64 - | 0.62 4.24% | 0.60 2.97% | 0.57 4.99% | 0.54 5.55% | 0.51 4.54% | 0.54 5.10% | 0.53 0.60% | 0.51 5.37% | 0.53 4.29% | 0.53 1.09% | |
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% | ||||
inventory turnover | 15.52 - | 42.24 172.16% | 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% | -311.63 1,478.70% | |
long term debt to capitalization | 0.06 - | 0.37 494.15% | 0.51 38.07% | 0.52 3.05% | 0.46 11.79% | 0.49 5.33% | 0.45 7.07% | 0.62 37.94% | 0.53 15.16% | |||
net income per ebt | 0.73 - | 0.70 4.93% | 0.72 3.61% | 0.73 1.76% | 0.75 2.06% | 0.76 1.21% | 0.84 10.14% | 0.87 4.43% | 0.85 2.13% | 0.89 4.71% | 0.80 10.55% | |
net profit margin | 0.23 - | 0.23 0.70% | 0.24 4.17% | 0.30 25.55% | 0.21 29.65% | 0.20 6.46% | 0.25 24.25% | 0.25 1.55% | 0.25 0.59% | 0.22 14.27% | 0.22 4.29% | |
operating cash flow per share | 6.23 - | 6.34 1.83% | 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% | |
operating cycle | 54.69 - | 44.47 18.68% | 40.69 8.51% | 34.04 16.35% | 50.61 48.70% | 45.82 9.47% | 45.48 0.75% | 57.85 27.20% | 41.13 28.89% | 56.55 37.48% | 40.42 28.52% | |
operating profit margin | 0.31 - | 0.33 4.59% | 0.33 0.40% | 0.31 5.90% | 0.29 7.06% | 0.27 5.94% | 0.31 12.51% | 0.29 3.58% | 0.30 1.23% | 0.26 13.43% | 0.30 17.19% | |
payables turnover | 10.26 - | 13.11 27.82% | 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% | |
pretax profit margin | 0.32 - | 0.33 4.44% | 0.33 0.54% | 0.41 23.38% | 0.28 31.07% | 0.26 7.57% | 0.29 12.81% | 0.29 2.76% | 0.29 2.78% | 0.24 18.12% | 0.28 16.59% | |
price fair value | 8.18 - | 10.42 27.29% | 12.27 17.82% | 13.78 12.24% | 10.96 20.46% | 16.89 54.16% | 15.44 8.62% | 14.80 4.14% | 14.16 4.31% | 12.32 12.98% | 10.29 16.54% | |
receivables turnover | 11.71 - | 10.19 13.00% | 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% | |
return on assets | 0.29 - | 0.32 10.83% | 0.33 2.59% | 0.33 1.60% | 0.18 45.03% | 0.19 2.97% | 0.23 21.07% | 0.18 21.42% | 0.18 0.42% | 0.10 45.00% | 0.12 19.92% | |
return on capital employed | 0.47 - | 0.56 19.71% | 0.56 1.39% | 0.41 26.96% | 0.29 28.48% | 0.31 5.20% | 0.33 6.87% | 0.24 25.51% | 0.25 2.16% | 0.13 46.51% | 0.18 36.16% | |
return on equity | 0.37 - | 0.41 12.89% | 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% | |
total debt to capitalization | 0.06 - | 0.37 494.15% | 0.51 38.07% | 0.52 3.05% | 0.46 11.79% | 0.49 7.16% | 0.46 6.79% | 0.63 35.86% | 0.53 14.95% |
All numbers in USD (except ratios and percentages)