FTI Consulting Statistics
Total Valuation
FTI Consulting has a market cap or net worth of $5.21 billion. The enterprise value is $5.78 billion.
| Market Cap | 5.21B |
| Enterprise Value | 5.78B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025, before market open.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FTI Consulting has 31.75 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 31.75M |
| Shares Outstanding | 31.75M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -5.38% |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | 106.08% |
| Float | 31.09M |
Valuation Ratios
The trailing PE ratio is 23.15 and the forward PE ratio is 19.82.
| PE Ratio | 23.15 |
| Forward PE | 19.82 |
| PS Ratio | 1.55 |
| Forward PS | 1.35 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 8.12 |
| P/FCF Ratio | 75.30 |
| P/OCF Ratio | 41.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.36, with an EV/FCF ratio of 83.53.
| EV / Earnings | 23.16 |
| EV / Sales | 1.58 |
| EV / EBITDA | 14.36 |
| EV / EBIT | 16.32 |
| EV / FCF | 83.53 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.11 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 10.44 |
| Interest Coverage | 43.54 |
Financial Efficiency
Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | 12.33% |
| Return on Assets (ROA) | 6.46% |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | 12.74% |
| Revenue Per Employee | $437,412 |
| Profits Per Employee | $29,818 |
| Employee Count | 8,374 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FTI Consulting has paid $71.42 million in taxes.
| Income Tax | 71.42M |
| Effective Tax Rate | 22.24% |
Stock Price Statistics
The stock price has decreased by -26.73% in the last 52 weeks. The beta is 0.20, so FTI Consulting's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -26.73% |
| 50-Day Moving Average | 167.06 |
| 200-Day Moving Average | 172.98 |
| Relative Strength Index (RSI) | 45.42 |
| Average Volume (20 Days) | 261,351 |
Short Selling Information
The latest short interest is 1.40 million, so 4.40% of the outstanding shares have been sold short.
| Short Interest | 1.40M |
| Short Previous Month | 1.26M |
| Short % of Shares Out | 4.40% |
| Short % of Float | 4.49% |
| Short Ratio (days to cover) | 4.47 |
Income Statement
In the last 12 months, FTI Consulting had revenue of $3.66 billion and earned $249.70 million in profits. Earnings per share was $7.09.
| Revenue | 3.66B |
| Gross Profit | 1.16B |
| Operating Income | 354.35M |
| Pretax Income | 412.92M |
| Net Income | 249.70M |
| EBITDA | 402.72M |
| EBIT | 354.35M |
| Earnings Per Share (EPS) | $7.09 |
Balance Sheet
The company has $152.83 million in cash and $722.76 million in debt, giving a net cash position of -$569.93 million or -$17.95 per share.
| Cash & Cash Equivalents | 152.83M |
| Total Debt | 722.76M |
| Net Cash | -569.93M |
| Net Cash Per Share | -$17.95 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 59.16 |
| Working Capital | 789.52M |
Cash Flow
In the last 12 months, operating cash flow was $125.17 million and capital expenditures -$55.94 million, giving a free cash flow of $69.24 million.
| Operating Cash Flow | 125.17M |
| Capital Expenditures | -55.94M |
| Free Cash Flow | 69.24M |
| FCF Per Share | $2.18 |
Margins
Gross margin is 31.67%, with operating and profit margins of 9.67% and 6.82%.
| Gross Margin | 31.67% |
| Operating Margin | 9.67% |
| Pretax Margin | 8.77% |
| Profit Margin | 6.82% |
| EBITDA Margin | 10.99% |
| EBIT Margin | 9.67% |
| FCF Margin | 1.89% |
Dividends & Yields
FTI Consulting does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.58% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 4.79% |
| FCF Yield | 1.33% |
Analyst Forecast
The average price target for FTI Consulting is $175.50, which is 6.92% higher than the current price. The consensus rating is "Hold".
| Price Target | $175.50 |
| Price Target Difference | 6.92% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 5, 2003. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Jun 5, 2003 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
FTI Consulting has an Altman Z-Score of 5.01 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 3 |