Sectors
FDS
FactSet Research Systems Inc.
250.00
1 x 245.91
1 x 246.84
bid
ask
+
3.05
1.24%
10:00 AM
timesize
| Ytd | -13.85% | |
| 1y | -40.08% |
246.00
day range
251.36
190.06
52 week range
421.46
| Open | 251.18 | Prev Close | 246.95 | Low | 246.00 | High | 251.36 | Mkt Cap | 8.78B |
| Vol | 17.64K | Avg Vol | 935.41K | EPS | 17.55 | P/E | 14.07 | Forward P/E | 13.07 |
| Beta | 0.72 | Short Ratio | 5.13 | Inst. Own | 108.32% | Dividend | 4.64 | Div Yield | 1.80 |
| Ex Div Date | 05-29 | Earning | 09-17 | 50-d Avg | 237.50 | 200-d Avg | 248.44 | 1yr Est | 254.44 |
| Income Statement | |||
| Total Revenue | 622.92M | ||
| Revenues (USD) | 622.92M | ||
| Cost of Revenue | 312.19M | ||
| Gross Profit | 310.73M | ||
| Operating Expenses | 144.43M | ||
| Selling, General and Administrative Expense | 144.43M | ||
| Operating Income | 166.30M | ||
| Interest Expense | 13.84M | ||
| Income Tax Expense | 27.40M | ||
| Net Income | 126.72M | ||
| Net Income Common Stock | 126.72M | ||
| Net Income Common Stock (USD) | 126.72M | ||
| Consolidated Income | 126.72M | ||
| Earnings per Basic Share | 3.51 | ||
| Earnings per Basic Share (USD) | 3.51 | ||
| Earnings per Diluted Share | 3.50 | ||
| Dividends per Basic Common Share | 1.16 | ||
| Earning Before Interest & Taxes (EBIT) | 167.96M | ||
| Earning Before Interest & Taxes (USD) | 167.96M | ||
| Weighted Average Shares | 36.12M | ||
| Weighted Average Shares Diluted | 36.19M | ||
| Balance Sheet | |||
| Cash and Equivalents | 288.11M | ||
| Cash and Equivalents (USD) | 288.11M | ||
| Investments | 16.12M | ||
| Investments Current | 16.12M | ||
| Trade and Non-Trade Receivables | 289.99M | ||
| Current Assets | 727.52M | ||
| Property, Plant & Equipment Net | 201.68M | ||
| Total Assets | 4.19B | ||
| Debt Current | 533.12M | ||
| Total Debt | 1.57B | ||
| Current Liabilities | 1.06B | ||
| Debt Non-Current | 1.04B | ||
| Total Liabilities | 2.16B | ||
| Accumulated Retained Earnings (Deficit) | 2.61B | ||
| Accumulated Other Comprehensive Income | -79.31M | ||
| Shareholders Equity | 2.03B | ||
| Shareholders Equity (USD) | 2.03B | ||
| Assets Non-Current | 3.46B | ||
| Total Debt (USD) | 1.57B | ||
| Deferred Revenue | 183.49M | ||
| Goodwill and Intangible Assets | 3.15B | ||
| Liabilities Non-Current | 1.09B | ||
| Trade and Non-Trade Payables | 163.98M | ||
| Tax Assets | 100.27M | ||
| Tax Liabilities | 59.54M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 53.95M | ||
| Net Cash Flow from Financing | -217.09M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 17.00M | ||
| Capital Expenditure | -30.47M | ||
| Issuance (Purchase) of Equity Shares | -192.20M | ||
| Issuance (Repayment) of Debt Securities | 20.00M | ||
| Payment of Dividends & Other Cash Distributions | -40.30M | ||
| Net Cash Flow from Investing | -47.46M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -16.98M | ||
| Net Cash Flow from Operations | 284.52M | ||
| Effect of Exchange Rate Changes on Cash | -2.98M | ||
| Share Based Compensation | 22.22M | ||