Discover
FDS
FactSet Research Systems Inc.
245.55
100 x undefined
200 x undefined
bid
ask
+
15.47
6.72%
150 @ 05:51 AM
246.60 +1.05 (0.43%)
| Ytd | -15.38% | |
| 1y | -45.47% |
221.25
day range
254.19
185.00
52 week range
453.41
| Open | 222.00 | Prev Close | 230.08 | Low | 221.25 | High | 254.19 | Mkt Cap | 8.95B |
| Vol | 1.78M | Avg Vol | 956.12K | EPS | 15.17 | P/E | 16.19 | Forward P/E | 12.64 |
| Beta | 0.71 | Short Ratio | 5.77 | Inst. Own | 106.88% | Dividend | 4.64 | Div Yield | 2.02 |
| Ex Div Date | 05-29 | Earning | 09-17 | 50-d Avg | 230.89 | 200-d Avg | 251.62 | 1yr Est | 248.13 |
| Income Statement | |||
| Total Revenue | 611.02M | ||
| Revenues (USD) | 611.02M | ||
| Cost of Revenue | 296.74M | ||
| Gross Profit | 314.28M | ||
| Operating Expenses | 129.32M | ||
| Selling, General and Administrative Expense | 129.32M | ||
| Operating Income | 184.96M | ||
| Interest Expense | 13.06M | ||
| Income Tax Expense | 28.06M | ||
| Net Income | 133.06M | ||
| Net Income Common Stock | 133.06M | ||
| Net Income Common Stock (USD) | 133.06M | ||
| Consolidated Income | 133.06M | ||
| Earnings per Basic Share | 3.60 | ||
| Earnings per Basic Share (USD) | 3.60 | ||
| Earnings per Diluted Share | 3.59 | ||
| Dividends per Basic Common Share | 1.10 | ||
| Earning Before Interest & Taxes (EBIT) | 174.17M | ||
| Earning Before Interest & Taxes (USD) | 174.17M | ||
| Weighted Average Shares | 36.93M | ||
| Weighted Average Shares Diluted | 37.06M | ||
| Balance Sheet | |||
| Cash and Equivalents | 268.34M | ||
| Cash and Equivalents (USD) | 268.34M | ||
| Investments | 16.93M | ||
| Investments Current | 16.93M | ||
| Trade and Non-Trade Receivables | 320.23M | ||
| Current Assets | 724.18M | ||
| Property, Plant & Equipment Net | 204.89M | ||
| Total Assets | 4.22B | ||
| Debt Current | 33.58M | ||
| Total Debt | 1.55B | ||
| Current Liabilities | 505.93M | ||
| Debt Non-Current | 1.52B | ||
| Total Liabilities | 2.09B | ||
| Accumulated Retained Earnings (Deficit) | 2.53B | ||
| Accumulated Other Comprehensive Income | -69.69M | ||
| Shareholders Equity | 2.13B | ||
| Shareholders Equity (USD) | 2.13B | ||
| Assets Non-Current | 3.50B | ||
| Total Debt (USD) | 1.55B | ||
| Deferred Revenue | 188.72M | ||
| Goodwill and Intangible Assets | 3.17B | ||
| Liabilities Non-Current | 1.58B | ||
| Trade and Non-Trade Payables | 149.24M | ||
| Tax Assets | 90.18M | ||
| Tax Liabilities | 61.72M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 51.88M | ||
| Net Cash Flow from Financing | -196.14M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.11M | ||
| Capital Expenditure | -26.00M | ||
| Issuance (Purchase) of Equity Shares | -154.91M | ||
| Payment of Dividends & Other Cash Distributions | -40.97M | ||
| Net Cash Flow from Investing | -26.23M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -229.00K | ||
| Net Cash Flow from Operations | 211.69M | ||
| Effect of Exchange Rate Changes on Cash | 3.57M | ||
| Share Based Compensation | 20.87M | ||