FactSet Research Systems Inc. logo FDS - FactSet Research Systems Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 3
HOLD 20
SELL 7
STRONG
SELL 0
| PRICE TARGET: $256.75 DETAILS
HIGH: $301.00
LOW: $215.00
MEDIAN: $251.50
CONSENSUS: $256.75
DOWNSIDE: 23.46%

Profitability Ratios

Ratio Value
GP Margin 50.6%
EBIT Margin 28.3%
EBITDA Margin 36.9%
Operating Margin 28.3%
Pretax Margin 26.2%
Cont. Ops Margin 21.5%
Net Margin 21.5%
Bottom Line Margin 21.5%

Liquidity Ratios

Ratio Value
Current Ratio 0.60
Quick Ratio 0.60
Solvency Ratio 0.349
Cash Ratio 0.21

Valuation Ratios

Ratio Value
Price/Earnings
21.43
Hist. avg: 27.2
Peers avg: 29.4
PEG Ratio -3.04
Forward PEG -3.04
Price/Book 5.71
Price/Sales 4.62
Price/FCF 16.16
Price/Op Cash Flow 13.91

Debt Ratios

Ratio Value
Debt/Assets 0.3723
Debt/Equity 0.7705
Debt/Capital 0.4352
Long-Term Debt/Capital 0.3031
Financial Leverage 2.07

Cash Flow Ratios

Ratio Value
Working Capital Turnover -21.61
Operating Cash Flow Ratio 0.753
Operating Cash Flow/Sales 33.2%
Free Cash Flow/Operating Cash Flow 86.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.44
Interest Coverage 12.8000
Short-Term Operating Cash Flow Coverage 1.65
Operating Cash Flow Coverage 0.53
Capital Expenditure Coverage 7.17
Dividend + Capital Expenditure Coverage 2.95

Dividend Ratios

Ratio Value
Payout Ratio 30.7760%
Dividend Yield 1.4359%
Dividend Yield % 1.4359%
Dividend Per Share 4.5023

Per Share Ratios

Ratio Value
Revenue/Share 67.90
EPS 14.629
Debt/Share 43.7957
Cash/Share 7.28
Book Value/Share 54.90
Tangible BV/Share -31.01
Equity/Share 54.90
Operating Cash Flow/Share 22.546
Capital Expenditure/Share 3.146
FCF/Share 19.401

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.821
Earnings Before Tax/EBIT 0.928
Price/Fair Value 5.71
Debt/Market Cap 0.1198
Effective Tax Rate 17.9%
Enterprise Value Multiple 13.96