FactSet Research Systems Inc.FDSNYSE
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$63.11
Net Income/Share$16.03
Operating CF/Share$20.35
Free CF/Share$17.31
Cash/Share$7.82
Book Value/Share$57.95
Tangible Book/Share$-27.04
Equity/Share$57.95
Interest Debt/Share$43.18
CapEx/Share$3.04
Dividend/Share$4.40
Valuation
Market Cap$8.34B
Enterprise Value$9.62B
P/E Ratio13.90P/S Ratio3.53P/OCF Ratio10.95
P/FCF Ratio12.88
P/B Ratio3.85P/TB Ratio3.85
EV/Sales4.08EV/EBITDA9.78
Graham Valuation
Graham Number$144.57
Graham Net-Net$-41.26
Profitability
Earnings Yield7.19%FCF Yield7.76%ROE28.00%ROIC16.18%Return on Tangible Assets57.58%Dividend
Dividend Yield1.97%Payout Ratio0.36%Capital Allocation
CapEx/OCF14.95%
CapEx/Revenue4.82%
CapEx/Depreciation0.58
SBC/Revenue2.80%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.72Debt/Assets0.37Debt/Market Cap0.19
Net Debt/EBITDA1.31
Current Ratio1.54Interest Coverage13.54xIncome Quality1.27Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding48 days
Days Inventory0 days
Receivables Turnover8.17x
Payables Turnover7.55x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.01B
Working Capital$249.80M
Invested Capital$3.64B
Intangibles/Assets75.33%