FactSet Research Systems Inc.
FDS
437.03
USD+14.69
(+3.48%)Day's range
430.65
445.65
52 wk Range
391.69
499.87
FDS Ratios
| Period Ending | — |
|---|---|
| Dividend Yield (TTM) | 0.01 |
| Dividend Yield Percentage (TTM) | 0.966 |
| Price-to-Earnings Ratio (TTM) | 30.624 |
| Price/Earnings-to-Growth Ratio (TTM) | 39.31 |
| Payout Ratio (TTM) | 0.286 |
| Current Ratio (TTM) | 1.469 |
| Quick Ratio (TTM) | 1.469 |
| Cash Ratio (TTM) | 0.578 |
| Days of Sales Outstanding (TTM) | 44.954 |
| Days of Inventory Outstanding (TTM) | 0 |
| Operating Cycle (TTM) | 44.954 |
| Days of Payables Outstanding (TTM) | 45.42 |
| Cash Conversion Cycle (TTM) | -0.465 |
| Gross Profit Margin (TTM) | 0.541 |
| Operating Profit Margin (TTM) | 0.313 |
| Pre-tax Profit Margin (TTM) | 0.293 |
| Net Profit Margin (TTM) | 0.241 |
| Effective Tax Rate (TTM) | 0.178 |
| Return on Assets (TTM) | 0.128 |
| Return on Equity (TTM) | 0.276 |
| Return on Capital Employed (TTM) | 0.188 |
| Net Income per Earnings Before Tax (TTM) | 0.822 |
| Earnings Before Tax per EBIT (TTM) | 0.934 |
| EBIT per Revenue (TTM) | 0.313 |
| Debt Ratio (TTM) | 0.392 |
| Debt-to-Equity Ratio (TTM) | 0.809 |
| Long-Term Debt to Capitalization (TTM) | 0.417 |
| Total Debt to Capitalization (TTM) | 0.447 |
| Interest Coverage Ratio (TTM) | 11.631 |
| Cash Flow to Debt Ratio (TTM) | 0.398 |
| Equity Multiplier (TTM) | 2.062 |
| Receivables Turnover Ratio (TTM) | 8.119 |
| Payables Turnover Ratio (TTM) | 8.036 |
| Inventory Turnover Ratio (TTM) | 0 |
| Fixed Asset Turnover Ratio (TTM) | 11.393 |
| Asset Turnover Ratio (TTM) | 0.531 |
| Operating Cash Flow per Share (TTM) | 17.407 |
| Free Cash Flow per Share (TTM) | 14.858 |
| Cash per Share (TTM) | 7.55 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.294 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.854 |
| Cash Flow Coverage Ratio (TTM) | 0.398 |
| Short-Term Coverage Ratio (TTM) | 20.323 |
| Capital Expenditure Coverage Ratio (TTM) | 6.828 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 2.623 |
| Price-to-Book Value Ratio (TTM) | 8.077 |
| Price-to-Book Ratio (TTM) | 8.077 |
| Price-to-Sales Ratio (TTM) | 7.357 |
| Price-to-Earnings Ratio (TTM) | 30.624 |
| Price-to-Free Cash Flow Ratio (TTM) | 29.362 |
| Price-to-Operating Cash Flow Ratio (TTM) | 25.107 |
| Price-to-Cash Flow Ratio (TTM) | 25.107 |
| Price/Earnings-to-Growth Ratio (TTM) | 39.31 |
| Price-to-Sales Ratio (TTM) | 7.357 |
| Enterprise Value Multiple (TTM) | 20.155 |
| Price-to-Fair Value Ratio (TTM) | 8.077 |
| Dividend per Share (TTM) | 4.22 |