| Ticker: FDS | One Greenwich Plaza | |
| Exchange: New York Stock Exchange | Greenwich, Connecticut 06830 | |
| Industry: High-Tech | (203) 863-1500 |
| Type of Shares: | Common Shares | Filing Date: | 4/30/96 | |
| U.S. Shares: | 3,125,000 | Offer Date: | 6/27/96 | |
| Non-U.S. Shares: | 0 | Filing Range: | $15.00 - $17.00 | |
| Primary Shares: | 0 | Offer Price: | $17.00 | |
| Secondary Shares: | 3,125,000 | Gross Spread: | $1.19 | |
| Offering Amount: | $50,000,000 | Selling: | $0.71 | |
| Expenses: | $580,000 | Reallowance: | $0.10 | |
| Shares Out After: | 9,526,300 |
| Manager | Tier | Phone |
| Donaldson, Lufkin & Jenrette Securities Corp. | Lead Manager | (212) 504-4525 |
| Alex. Brown & Sons Incorporated | Co-manager | (410) 727-1700 |
| Auditor: Price Waterhouse | |||||
| Audited Income | Latest Unaudited Income | Prior Unaudited Income | Balance Sheet | ||
| 8/31/95 | 2/29/96 | 2/28/95 | 2/29/96 | ||
| Revenue: | $36.19 | $20.70 | $17.60 | Assets: | $30.73 |
| Net Income: | $4.94 | $3.02 | $2.44 | Liabilities: | $5.76 |
| EPS: | $0.48 | $0.28 | Equity: | $24.97 | |
Note: Dollar amounts are in U.S. millions; Audited figures expressed as full year, unaudited figures are partial year | |||||
| Business Description |
| FactSet is a leading provider of on-line integrated database services to the financial community. The Company, which markets its services in the United States, Europe and the Pacific RIm, combines multiple large-scale databases into a single, coherent mainframe computer information system accessible from clients' personal computer terminals. The Company's aggregated data library provides a broad variety of financial and economic information, including fundamental data on more than 20,000 companies worldwide. By allowing clients the ability to simultaneously access multiple databases as if they were part of a single database and search for and download specific data directly into their spreadsheets and other work products, FactSet provides investment managers, investment banks and other financial institutions with a comprehensive, "one-stop" source for financial information and analytics. The Company's advanced, proprietary software tools enable clients to manipulate and analyze the data provided by the Company and present it in a wide variety of formats, including custom reports designed by the clients. |
| Use of Proceeds |
| The proceeds from the proposed offering will be distributed to a selling shareholder. |
©1996 IPO Data Systems, Inc. - All rights reserved.