Company Information

  

Address: 601 MERRITT 7  
City: NORWALK 
State: CT 
Zip Code: 06851 
Telephone: 203-810-1000 

Description of Business

Primary SIC Code: 7370
(As filed with the SEC)  

FactSet provides integrated financial information and big data analytical applications for the global investment community. The Company delivers insight and information to investment professionals through its analytics, service, content, and technology. By integrating comprehensive datasets and analytics across asset classes with client data, FactSet supports the workflow of both buy-side and sell-side clients. These professionals include portfolio managers, wealth managers, research and performance analysts, risk managers, sell-side equity research professionals, investment bankers, and fixed income professionals. From streaming real-time data to historical information, including quotes, estimates, news and commentary, FactSet offers unique and third-party content through desktop, wireless and off-platform solutions.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
08/20176.510.56024.14
05/20178.510.56019.47
02/20178.470.50021.00
11/20168.210.50019.51
08/20168.190.50021.74
05/20166.160.50025.82
02/20165.990.44025.12
11/20155.820.44029.13

Key Financial Ratios and Statistics

FYE: 08/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.49Total Liab/Total Assets0.49
Net Inc/Total Assets0.33Total Liab/Inv Cap0.58
Net Inc/Inv Cap0.39Total Liab/Comm Equity-0.72
Pretax Inc/Net Sales0.41Interest Coverage RatioNA
Net Inc/Net Sales0.30Curr Debt/EquityNA
Cash Flow/Net Sales0.29LTD/Equity0.58
SG&A/NetSales0.26Total Debt/Equity0.58
Asset Utilization   Liquidity  
Net Receivables Turnover11.38Quick Ratio2.33
Inventory TurnoverNACurrent Ratio2.33
Inventory Day SalesNANet Rec/Curr Assets0.27
Net Sales/Work Cap5.34Inv/Curr AssetsNA
Net Sales/PP&E13.32  

Income Statement (Millions)

  5/31/2017 2/28/2017 11/30/2016 8/31/2016
Total Revenues(Net Sales) 312.12 294.35 288.06 287.29
Cost of Goods Sold 146.43 131.64 127.25 124.16
Selling & Admin Exps 78.05 70.97 70.49 75.40
Operating Income 87.64 91.75 90.32 87.73
Interest Exp NA NA NA NA
Pretax Income 85.23 89.49 89.82 199.82
Other Income 0.00 -0.72 -0.50 112.45
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 65.41 66.71 66.58 144.31

Balance Sheet (Millions)

Assets 5/31/2017 2/28/2017 11/30/2016 8/31/2016
Cash & Short Term Investments 193.69 185.35 194.24 252.62
Receivables - Total 150.08 133.52 112.38 100.96
Inventories - Total NA NA NA NA
Total Current Assets 373.18 344.04 324.66 369.28
Net Property, Plant & Equipment 97.44 89.45 90.44 84.62
Total Assets 1,358.01 1,061.83 1,046.17 1,019.16
Liabilities        
Accounts Payable 130.92 117.84 103.28 124.96
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 182.13 155.09 136.22 158.21
Long-Term Debt 575.00 365.00 365.00 300.00
Total Liabilities 830.46 568.60 549.38 501.78
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.52 0.52 0.52 0.51
Retained Earnings 1,421.12 1,377.66 1,330.66 1,283.93
Treasury Stock -1,560.47 -1,512.13 -1,430.56 -1,321.70
Total Stockholders' Equity 527.55 493.23 496.78 517.38
Total Liabilities and Stockholders' Equity 1,358.01 1,061.83 1,046.17 1,019.16

Cash Flow Summary (Millions)

Categories 5/31/2017 2/28/2017 11/30/2016 8/31/2016
Net Cash Provided by Operating Activities 92.25 76.95 51.11 70.04
Net Cash Provided by Investing Activities -239.02 -13.96 -81.43 140.86
Net Cash Provided by Financing Activities 149.91 -80.97 -17.53 -161.30

Annual Summary Data (Millions)

Year Sales Net Income EPS
08/2012805.79188.814.12
08/2013858.11198.644.45
08/2014920.34211.544.92
08/20151,006.77241.055.71
08/20161,127.09338.828.19
Growth Rates8.7515.7418.74

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1742537,95596.75




Report Date : 10/16/2017

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