Is ROOT Stock the Next Big Thing?
Root Holdings (NASDAQ:ROOT) is the parent company of Root Insurance,…
Sell
28
FDS Quote, Financials, Valuation and Earnings
Last price:
$416.38
Seasonality move
:
5.92%
Day range:
$414.55 - $439.26
52-week range:
$391.84 - $499.87
Dividend yield:
1%
P/E ratio:
29.60x
P/S ratio:
7.12x
P/B ratio:
7.69x
Volume:
769.3K
Avg. volume:
321.5K
1-year change:
-3.95%
Market cap:
$15.8B
Revenue:
$2.2B
EPS (TTM):
$14.06
Analysts' Opinion
-
Consensus RatingFactSet Research Systems has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 12 Hold ratings, and 4 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $444.81, FactSet Research Systems has an estimated upside of 6.88% from its current price of $416.19.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $390.00 representing 100% downside risk from its current price of $416.19.
Fair Value
-
According to the consensus of 18 analysts, FactSet Research Systems has 6.88% upside to fair value with a price target of $444.81 per share.
FDS vs. S&P 500
-
Over the past 5 trading days, FactSet Research Systems has overperformed the S&P 500 by 2.01% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
FactSet Research Systems does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
FactSet Research Systems has grown year-over-year revenues for 61 quarters straight. In the most recent quarter FactSet Research Systems reported revenues of $570.7M.
Earnings Growth
-
FactSet Research Systems has grown year-over-year earnings for 6 quarters straight. In the most recent quarter FactSet Research Systems reported earnings per share of $3.76.
Enterprise value:
17B
EV / Invested capital:
--
Price / LTM sales:
7.12x
EV / EBIT:
23.61x
EV / Revenue:
7.55x
PEG ratio (5yr expected):
2.61x
EV / Free cash flow:
30.12x
Price / Operating cash flow:
28.41x
Enterprise value / EBITDA:
19.08x
Gross Profit (TTM):
$1.2B
Return On Assets:
13.31%
Net Income Margin (TTM):
24.07%
Return On Equity:
28.1%
Return On Invested Capital:
16.18%
Operating Margin:
32.51%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-02-28 | 2024-02-28 | 2025-02-28 | 2024-02-28 | 2025-02-28 | |
| Income Statement | ||||||
| Revenue | $2B | -- | $2.3B | -- | $570.7M | |
| Gross Profit | $1.1B | -- | $1.2B | -- | $301.1M | |
| Operating Income | $621.6M | -- | $710.9M | -- | $185.5M | |
| EBITDA | $727.9M | -- | $891.5M | -- | $232.3M | |
| Diluted EPS | $11.52 | -- | $14.06 | -- | $3.76 | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $867.7M | $1.1B | $858.7M | -- | $707.6M | |
| Total Assets | $2.2B | $2.4B | $4B | -- | $4.2B | |
| Current Liabilities | $271.3M | $293.2M | $410.8M | -- | $481.8M | |
| Total Liabilities | $1.2B | $1.2B | $2.4B | -- | $2.2B | |
| Total Equity | $980.5M | $1.2B | $1.6B | -- | $2.1B | |
| Total Debt | $574.4M | $574.6M | $1.7B | -- | $1.5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-02-28 | 2024-02-28 | 2025-02-28 | 2024-02-28 | 2025-02-28 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $614.6M | -- | $661.7M | -- | $174M | |
| Cash From Investing | -$2B | -- | -$399.1M | -- | -$193.1M | |
| Cash From Financing | $1.1B | -- | -$347.2M | -- | $24.5M | |
| Free Cash Flow | $548.6M | -- | $564.8M | -- | $150.2M | |
FDS
Sector
Market Cap
$15.8B
$582.2M
Price % of 52-Week High
83.26%
79.71%
Dividend Yield
1%
2.13%
Shareholder Yield
2.34%
3.69%
1-Year Price Total Return
-3.95%
2.32%
Beta (5-Year)
0.824
0.555
Dividend yield:
1%
Annualized payout:
$4.04
Payout ratio:
28.63%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$444.49
200-day SMA
Sell
Level
$449.10
Bollinger Bands (100)
Sell
Level
447.3 - 484.86
Chaikin Money Flow
Buy
Level
90.1M
20-day SMA
Sell
Level
$438.76
Relative Strength Index (RSI14)
Sell
Level
31.87
ADX Line
Sell
Level
17.88
Williams %R
Buy
Level
-96.4223
50-day SMA
Sell
Level
$452.64
MACD (12, 26)
Sell
Level
-3.39
25-day Aroon Oscillator
Sell
Level
-96
On Balance Volume
Neutral
Level
59.5M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (6.3229)
Buy
CA Score
(Annual)
Level (0.284)
Buy
Beneish M-Score
(Annual)
Level (-2.6902)
Sell
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-0.8041)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
FactSet provides financial data and portfolio analytics to the Global investment community. The company aggregates data from third-party data suppliers, news sources, exchanges, brokerages, and contributors into its workstations. In addition, it provides essential portfolio analytics that companies use to monitor portfolios and address reporting requirements. Buy-side clients (including wealth and corporate clients) account for 82% of FactSet's annual subscription value. In 2015, the company acquired Portware, a provider of trade execution software. In 2017, it acquired BISAM, a risk management and performance measurement provider. In 2022, it completed its purchase of CUSIP Global Services.
Stock Forecast FAQ
In the current month, FDS has received 2 Buy ratings 12 Hold ratings, and 4 Sell ratings. The FDS average analyst price target in the past 3 months is $444.81.
-
Where Will FactSet Research Systems Stock Be In 1 Year?
According to analysts, the consensus estimate is that FactSet Research Systems share price will rise to $444.81 per share over the next 12 months.
-
What Do Analysts Say About FactSet Research Systems?
Analysts are divided on their view about FactSet Research Systems share price and where it will be in the next 12 months. The majority of analysts rate the stock a Sell. However, a smaller subset of analysts suggest that FactSet Research Systems is a Buy and believe this share price will drop from its current level to $503.00.
-
What Is FactSet Research Systems's Price Target?
The price target for FactSet Research Systems over the next 1-year time period is forecast to be $444.81 according to 18 Wall Street analysts, 2 of them rate the stock a Buy, 4 rate the stock a Sell, and 12 analysts rate the stock a Hold.
-
Is FDS A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for FactSet Research Systems is a Hold. 12 of 18 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of FDS?
You can purchase shares of FactSet Research Systems via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase FactSet Research Systems shares.
-
What Is The FactSet Research Systems Share Price Today?
FactSet Research Systems was last trading at $416.38 per share. This represents the most recent stock quote for FactSet Research Systems. Yesterday, FactSet Research Systems closed at $416.19 per share.
-
How To Buy FactSet Research Systems Stock Online?
In order to purchase FactSet Research Systems stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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