NYSE
FDS
Last Price
US $252.61
KEY FIGURES
MKT CAP
$9.0B
EPS
TTM
$15.37
PEG
TTM
1.83x
P/E
TTM
16.43x
P/S
TTM
3.81x
YIELD
1.77%
GROWTH
Revenue Y/Y
9.22%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $252.61
-6.97%
Default assumptions
EBITDA Multiple
Fair Value
Market $252.61
-40.87%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
FactSet Research Systems Inc. cash flow to debt ratio of 46.60% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
FactSet Research Systems Inc.'s free cash flow has increased 0.46% from $614.66M last year to $617.45M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
FactSet Research Systems Inc.'s debt to equity ratio is 0.77, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
FactSet Research Systems Inc.'s debt has decreased relative to shareholder equity from 0.82 last year to 0.77 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
FactSet Research Systems Inc. has a net debt to EBITDA ratio of 1.26x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
FactSet Research Systems Inc.'s interest coverage ratio of 9.01 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
FactSet Research Systems Inc.'s profit margin has decreased (-4.80%) in the last year from 24.38% to 23.21%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
FactSet Research Systems Inc.'s short-term assets of $729.76M exceed its short-term liabilities of $521.31M
Increasing performance - ROA.
FactSet Research Systems Inc.'s return on assets of 13.50% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
FactSet Research Systems Inc.'s return on equity of 26.58%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
FactSet Research Systems Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
FactSet Research Systems Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
FactSet Research Systems Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
FactSet Research Systems Inc. has a free cash flow yield of 6.87%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
FactSet Research Systems Inc.'s yearly earnings has increased 11.15% since last year from $537.13M to $597.04M, signaling increasing performance
Increasing performance - Healthy revenue growth.
FactSet Research Systems Inc.'s yearly revenue has increased 5.39% since last year from $2.20G to $2.32G, signaling increasing performance
Increasing performance - ROIC.
ROIC 16.05% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
FactSet Research Systems Inc.'s 3-year revenue CAGR of 7.98% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
FactSet Research Systems Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
FactSet Research Systems Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
FactSet Research Systems Inc. is overvalued relative to its fair value price of 235.01 based on Discounted Cash Flow model
Undervalued - Earnings yield.
FactSet Research Systems Inc. has an earnings yield of 6.09%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
FactSet Research Systems Inc. is overvalued relative to its fair value price of 149.36 based on EBITDA multiple model
Undervalued - EV/EBITDA.
FactSet Research Systems Inc. has an EV/EBITDA ratio of 10.56x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
FactSet Research Systems Inc. has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
FactSet Research Systems Inc. has a price-to-book ratio of 4.58x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
FactSet Research Systems Inc. has a price-to-sales ratio of 3.81x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
26.58%
Return on equity
ROIC: 16.05%
Valuation History
16.2X
Price to Earnings
EV/EBITDA: 10.5X
Cash flow
Profit margin
12.32%
(FY vs FY)
Cash flow Y/Y
7.59%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.