Factset Research Systems FDS
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Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
Factset Research Systems (FDS) Business Model and Operations Summary
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.
Key Insights
Factset Research Systems (FDS) Core Market Data and Business Metrics
Latest Closing Price
$457.01Market Cap
$17.37 BillionPrice-Earnings Ratio
32.74Total Outstanding Shares
38.03 Million SharesTotal Employees
12,575Dividend
$1.04 Per Share QuarterlyIPO Date
June 28, 1996SIC Description
Services-computer Programming, Data Processing, Etc.Primary Exchange
New York Stock ExchangeHeadquarters
45 Glover Avenue, Norwalk, CT, 06850
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Cash Flow Statement
December 1, 2023 to November 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Financing Activities, Continuing | $-486.36 Million |
| Exchange Gains/Losses | $-3.74 Million |
| Net Cash Flow, Continuing | $-118.95 Million |
| Net Cash Flow From Investing Activities | $-264.16 Million |
| Net Cash Flow From Investing Activities, Continuing | $-264.16 Million |
| Net Cash Flow From Operating Activities | $631.57 Million |
Income Statement
December 1, 2023 to November 30, 2024
| Metric | Value |
|---|---|
| Income Tax Expense/Benefit | $117.45 Million |
| Cost Of Revenue | $1.02 Billion |
| Net Income/Loss Attributable To Parent | $538.59 Million |
| Diluted Earnings Per Share | $13.96 |
| Revenues | $2.23 Billion |
| Operating Income/Loss | $703.59 Million |
Comprehensive Income
December 1, 2023 to November 30, 2024
| Metric | Value |
|---|---|
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0 |
| Comprehensive Income/Loss | $525.06 Million |
| Other Comprehensive Income/Loss | $525.06 Million |
| Other Comprehensive Income/Loss Attributable To Parent | $-13.53 Million |
| Comprehensive Income/Loss Attributable To Parent | $525.06 Million |
Balance Sheet
December 1, 2023 to November 30, 2024
| Metric | Value |
|---|---|
| Wages | $51.76 Million |
| Long-term Debt | $1.36 Billion |
| Equity | $1.99 Billion |
| Assets | $4.05 Billion |
| Liabilities And Equity | $4.05 Billion |
| Current Assets | $750.70 Million |
Historical Dividends
Current dividend: $1.04 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Feb 4, 2025 | Mar 20, 2025 | Feb 28, 2025 | $1.04 | Quarterly |
| Nov 7, 2024 | Dec 19, 2024 | Nov 29, 2024 | $1.04 | Quarterly |
| Aug 5, 2024 | Sep 19, 2024 | Aug 30, 2024 | $1.04 | Quarterly |
| May 2, 2024 | Jun 20, 2024 | May 31, 2024 | $1.04 | Quarterly |
| Feb 2, 2024 | Mar 21, 2024 | Feb 29, 2024 | $0.98 | Quarterly |
| Nov 2, 2023 | Dec 21, 2023 | Nov 30, 2023 | $0.98 | Quarterly |