FDS
Factset Research Systems Inc
Price:  
436.04 
USD
Volume:  
166,302.00
United States | Capital Markets
Valuation
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Factset Probability of Bankruptcy

The Probability of Bankruptcy of Factset Research Systems Inc (FDS) is 9.98% . This number represents the probability that Factset will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating Factset's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

Factset - ESG ratings

ESG ratings are directly linked to the cost of capital and Factset's ability to raise funding, both of which can significantly affect the probability of Factset Research Systems Inc going bankrupt.

ESG Score 89.49
Environment Score 87.88
Social Score 92.87
Governance Score 87.73
Returns
Historical Returns (5 day) -3.63%
Historical Returns (MTD) 4.59%
Historical Returns (YTD) -8.60%
Historical Returns (13 week) -5.92%
Historical Returns (26 week) -4.66%
Historical Returns (52 week) 13.24%
Efficiency
Asset Turnover 0.54
Receiveable Turnover 8.13
Gross Margin 53.27%
Operating Margin 33.33%
Pretax Margin 30.89%
Net Margin 25.82%
Return on Asset (ROA) 12.31
Return on Equity (ROE) 28.82
Return on Investments (ROI) 14.92
Price Metrics
Market Cap (M) 16,621.85
Enterprise Value (M)
52 Week High 488.64
52 Week Low 380.96
Beta 0.80
Average Volume (10 day) 0.21
Average Volume (3 month) 0.24
Price / Earnings (P/E) 33.97
Price / Sales (P/S) 7.72
Earnings
EPS 12.63
Revenue CAGR (5 year) 9.09%
Risk
Current Ratio 1.79
Quick Ratio 1.57