FTI Consulting Statistics
Total Valuation
FTI Consulting has a market cap or net worth of $7.68 billion. The enterprise value is $7.81 billion.
Market Cap | 7.68B |
Enterprise Value | 7.81B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, before market open.
Earnings Date | Jul 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
FTI Consulting has 35.70 million shares outstanding. The number of shares has increased by 4.74% in one year.
Shares Outstanding | 35.70M |
Shares Change (YoY) | +4.74% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 1.46% |
Owned by Institutions (%) | 99.20% |
Float | 34.47M |
Valuation Ratios
The trailing PE ratio is 25.02 and the forward PE ratio is 25.22. FTI Consulting's PEG ratio is 1.61.
PE Ratio | 25.02 |
Forward PE | 25.22 |
PS Ratio | 2.13 |
Forward PS | 2.00 |
PB Ratio | 3.74 |
P/FCF Ratio | 45.80 |
PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.15, with an EV/FCF ratio of 46.57.
EV / Earnings | 25.42 |
EV / Sales | 2.16 |
EV / EBITDA | 17.15 |
EV / EBIT | 19.12 |
EV / FCF | 46.57 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.20.
Current Ratio | 2.46 |
Quick Ratio | 2.30 |
Debt / Equity | 0.20 |
Debt / EBITDA | 0.92 |
Debt / FCF | 2.50 |
Interest Coverage | 31.15 |
Financial Efficiency
Return on equity (ROE) is 16.00% and return on invested capital (ROIC) is 12.90%.
Return on Equity (ROE) | 16.00% |
Return on Assets (ROA) | 9.30% |
Return on Capital (ROIC) | 12.90% |
Revenue Per Employee | $451,951 |
Profits Per Employee | $38,462 |
Employee Count | 7,990 |
Asset Turnover | 1.09 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FTI Consulting has paid $88.03 million in taxes.
Income Tax | 88.03M |
Effective Tax Rate | 22.27% |
Stock Price Statistics
The stock price has increased by +11.87% in the last 52 weeks. The beta is 0.08, so FTI Consulting's price volatility has been lower than the market average.
Beta (5Y) | 0.08 |
52-Week Price Change | +11.87% |
50-Day Moving Average | 215.88 |
200-Day Moving Average | 205.91 |
Relative Strength Index (RSI) | 52.31 |
Average Volume (20 Days) | 141,965 |
Short Selling Information
The latest short interest is 352,366, so 0.99% of the outstanding shares have been sold short.
Short Interest | 352,366 |
Short Previous Month | 455,404 |
Short % of Shares Out | 0.99% |
Short % of Float | 1.02% |
Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, FTI Consulting had revenue of $3.61 billion and earned $307.31 million in profits. Earnings per share was $8.60.
Revenue | 3.61B |
Gross Profit | 1.18B |
Operating Income | 410.39M |
Pretax Income | 395.34M |
Net Income | 307.31M |
EBITDA | 455.50M |
EBIT | 408.45M |
Earnings Per Share (EPS) | $8.60 |
Balance Sheet
The company has $289.17 million in cash and $418.58 million in debt, giving a net cash position of -$129.41 million or -$3.63 per share.
Cash & Cash Equivalents | 289.17M |
Total Debt | 418.58M |
Net Cash | -129.41M |
Net Cash Per Share | -$3.63 |
Equity (Book Value) | 2.05B |
Book Value Per Share | 57.55 |
Working Capital | 917.00M |
Cash Flow
In the last 12 months, operating cash flow was $203.85 million and capital expenditures -$36.11 million, giving a free cash flow of $167.74 million.
Operating Cash Flow | 203.85M |
Capital Expenditures | -36.11M |
Free Cash Flow | 167.74M |
FCF Per Share | $4.72 |
Margins
Gross margin is 32.80%, with operating and profit margins of 11.36% and 8.51%.
Gross Margin | 32.80% |
Operating Margin | 11.36% |
Pretax Margin | 10.95% |
Profit Margin | 8.51% |
EBITDA Margin | 12.61% |
EBIT Margin | 11.31% |
FCF Margin | 4.65% |
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 | -4.74% |
Shareholder Yield | -4.74% |
Earnings Yield | 4.00% |
FCF Yield | 2.18% |
Analyst Forecast
The average price target for FTI Consulting is $255.00, which is 18.50% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $255.00 |
Price Target Difference | 18.50% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
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 3:2.
Last Split Date | Jun 5, 2003 |
Split Type | Forward |
Split Ratio | 3:2 |
Scores
FTI Consulting has an Altman Z-Score of 6.38 and a Piotroski F-Score of 6.
Altman Z-Score | 6.38 |
Piotroski F-Score | 6 |