FTI Consulting Statistics
Total Valuation
FTI Consulting has a market cap or net worth of $5.72 billion. The enterprise value is $5.31 billion.
| Market Cap | 5.72B |
| Enterprise Value | 5.31B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FTI Consulting has 35.31 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 35.31M |
| Shares Outstanding | 35.31M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 98.94% |
| Float | 34.69M |
Valuation Ratios
The trailing PE ratio is 20.75 and the forward PE ratio is 20.49.
| PE Ratio | 20.75 |
| Forward PE | 20.49 |
| PS Ratio | 1.56 |
| Forward PS | 1.52 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 5.65 |
| P/FCF Ratio | 15.94 |
| P/OCF Ratio | 14.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of 14.77.
| EV / Earnings | 18.97 |
| EV / Sales | 1.44 |
| EV / EBITDA | 13.19 |
| EV / EBIT | 14.98 |
| EV / FCF | 14.77 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.95 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.67 |
| Interest Coverage | 51.04 |
Financial Efficiency
Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is 9.36%.
| Return on Equity (ROE) | 13.21% |
| Return on Assets (ROA) | 6.41% |
| Return on Invested Capital (ROIC) | 9.36% |
| Return on Capital Employed (ROCE) | 13.31% |
| Revenue Per Employee | $462,910 |
| Profits Per Employee | $35,055 |
| Employee Count | 7,990 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FTI Consulting has paid $70.68 million in taxes.
| Income Tax | 70.68M |
| Effective Tax Rate | 20.15% |
Stock Price Statistics
The stock price has decreased by -22.61% in the last 52 weeks. The beta is 0.13, so FTI Consulting's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -22.61% |
| 50-Day Moving Average | 177.66 |
| 200-Day Moving Average | 203.91 |
| Relative Strength Index (RSI) | 37.95 |
| Average Volume (20 Days) | 406,450 |
Short Selling Information
The latest short interest is 469,350, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 469,350 |
| Short Previous Month | 324,969 |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 1.06 |
Income Statement
In the last 12 months, FTI Consulting had revenue of $3.70 billion and earned $280.09 million in profits. Earnings per share was $7.81.
| Revenue | 3.70B |
| Gross Profit | 1.18B |
| Operating Income | 354.81M |
| Pretax Income | 412.92M |
| Net Income | 280.09M |
| EBITDA | 402.91M |
| EBIT | 354.81M |
| Earnings Per Share (EPS) | $7.81 |
Balance Sheet
The company has $660.49 million in cash and $242.15 million in debt, giving a net cash position of $418.35 million or $11.85 per share.
| Cash & Cash Equivalents | 660.49M |
| Total Debt | 242.15M |
| Net Cash | 418.35M |
| Net Cash Per Share | $11.85 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 63.97 |
| Working Capital | 887.76M |
Cash Flow
In the last 12 months, operating cash flow was $395.10 million and capital expenditures -$35.41 million, giving a free cash flow of $359.69 million.
| Operating Cash Flow | 395.10M |
| Capital Expenditures | -35.41M |
| Free Cash Flow | 359.69M |
| FCF Per Share | $10.19 |
Margins
Gross margin is 31.96%, with operating and profit margins of 9.59% and 7.57%.
| Gross Margin | 31.96% |
| Operating Margin | 9.59% |
| Pretax Margin | 9.48% |
| Profit Margin | 7.57% |
| EBITDA Margin | 10.89% |
| EBIT Margin | 9.59% |
| FCF Margin | 9.72% |
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 | -0.56% |
| Shareholder Yield | -0.56% |
| Earnings Yield | 4.89% |
| FCF Yield | 6.27% |
Analyst Forecast
The average price target for FTI Consulting is $199.00, which is 22.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $199.00 |
| Price Target Difference | 22.79% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 5.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.9 |
| Piotroski F-Score | 6 |