FDS: FactSet Research Systems Inc. Stock

SIC 737 – Computer Programming, Data Processing, And Other Computer Related Services

Valuation
Market Cap ($M) 18,453.84
Enterprise Value ($M) 19,396.84
Book Value ($M) 1,912.46
Book Value / Share 50.34
Price / Book 9.65
NCAV ($M) -1,306.73
NCAV / Share -34.40
Price / NCAV -14.12

Profitability (mra)
Return on Invested Capital (ROIC) 0.15
Return on Assets (ROA) 0.14
Return on Equity (ROE) 0.33

Liquidity (mrq)
Quick Ratio 1.25
Current Ratio 1.25

Balance Sheet (mrq) ($M)
Current Assets 837.74
Assets 4,056.93
Liabilities 2,144.47
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,203.06
Operating Income 705.98
Net Income 537.13
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 700.34
Cash from Investing -144.32
Cash from Financing -560.85

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
10-16 13G State Street Corp 5.10 4.41
02-14 13G/A Bamco Inc /ny/ 7.31 3.66
02-13 13G/A Vanguard Group Inc 12.00 0.44
01-24 13G BlackRock, Inc. 9.10 8.07

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-10-29 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K ☒ Annual Report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the fiscal year ended August 31, 2024 ☐ Transition Report pursuant to Section
2024-07-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q _________________________________________________ x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period end
2024-04-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q _________________________________________________ x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period end
2024-01-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q _________________________________________________ x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period end

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-22 31,944 104,384 30.60
2024-11-21 43,402 194,369 22.33
2024-11-20 55,841 196,571 28.41
2024-11-19 37,209 131,613 28.27
2024-11-18 48,199 163,652 29.45

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