FactSet Research Systems Inc.
FactSet Research Systems Inc., a financial data and analytics company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company d…
Financial - Data & Stock Exchanges
US, Norwalk [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -28.60 | 1.28 | 1.79 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -14.11 | 4.90 | 5.70 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 4.96 | 49.63 | 47.29 | |
| Cash | 15.99 | 13.71 | 11.82 | |
| Capex | 2.60 | -0.56 | -0.58 | |
| Free Cash Flow | 78.02 | 5.69 | 3.20 | |
| Revenue | 1.28 | 14.51 | 14.33 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 3.84 | 0.55 | 0.53 | |
| Operating Margin | 3.83 | 0.37 | 0.35 | |
| ROA | 10.84 | 0.04 | 0.04 | |
| ROE | 6.94 | 0.08 | 0.08 | |
| ROIC | 3.52 | 0.05 | 0.05 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of FDS is permitted for members.
5
Growth
The "Growth Entry" for the Focus of FDS is permitted for members.
6
Leverage & Liquidity