FTI Consulting Statistics
Total Valuation
FTI Consulting has a market cap or net worth of $5.41 billion. The enterprise value is $6.39 billion.
| Market Cap | 5.41B |
| Enterprise Value | 6.39B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FTI Consulting has 26.68 million shares outstanding. The number of shares has decreased by -14.45% in one year.
| Current Share Class | 26.68M |
| Shares Outstanding | 26.68M |
| Shares Change (YoY) | -14.45% |
| Shares Change (QoQ) | -7.06% |
| Owned by Insiders (%) | 2.40% |
| Owned by Institutions (%) | 111.79% |
| Float | 26.01M |
Valuation Ratios
The trailing PE ratio is 25.38 and the forward PE ratio is 19.01.
| PE Ratio | 25.38 |
| Forward PE | 19.01 |
| PS Ratio | 1.36 |
| Forward PS | 1.30 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 75.76 |
| P/FCF Ratio | 15.30 |
| P/OCF Ratio | 13.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.86, with an EV/FCF ratio of 18.08.
| EV / Earnings | 27.39 |
| EV / Sales | 1.61 |
| EV / EBITDA | 13.86 |
| EV / EBIT | 15.62 |
| EV / FCF | 18.08 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.72 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 3.08 |
| Interest Coverage | 10.51 |
Financial Efficiency
Return on equity (ROE) is 15.19% and return on invested capital (ROIC) is 12.84%.
| Return on Equity (ROE) | 15.19% |
| Return on Assets (ROA) | 7.36% |
| Return on Invested Capital (ROIC) | 12.84% |
| Return on Capital Employed (ROCE) | 15.99% |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| Revenue Per Employee | $480,633 |
| Profits Per Employee | $28,188 |
| Employee Count | 8,281 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FTI Consulting has paid $82.10 million in taxes.
| Income Tax | 82.10M |
| Effective Tax Rate | 26.02% |
Stock Price Statistics
The stock price has increased by +22.65% in the last 52 weeks. The beta is -0.16, so FTI Consulting's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +22.65% |
| 50-Day Moving Average | 156.00 |
| 200-Day Moving Average | 160.70 |
| Relative Strength Index (RSI) | 82.49 |
| Average Volume (20 Days) | 492,860 |
Short Selling Information
The latest short interest is 2.64 million, so 9.88% of the outstanding shares have been sold short.
| Short Interest | 2.64M |
| Short Previous Month | 3.20M |
| Short % of Shares Out | 9.88% |
| Short % of Float | 10.13% |
| Short Ratio (days to cover) | 5.67 |
Income Statement
In the last 12 months, FTI Consulting had revenue of $3.98 billion and earned $233.42 million in profits. Earnings per share was $7.99.
| Revenue | 3.98B |
| Gross Profit | 1.28B |
| Operating Income | 409.35M |
| Pretax Income | 315.52M |
| Net Income | 233.42M |
| EBITDA | 461.20M |
| EBIT | 409.35M |
| Earnings Per Share (EPS) | $7.99 |
Balance Sheet
The company has $104.80 million in cash and $1.09 billion in debt, with a net cash position of -$983.07 million or -$36.85 per share.
| Cash & Cash Equivalents | 104.80M |
| Total Debt | 1.09B |
| Net Cash | -983.07M |
| Net Cash Per Share | -$36.85 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 49.61 |
| Working Capital | 644.55M |
Cash Flow
In the last 12 months, operating cash flow was $392.44 million and capital expenditures -$38.73 million, giving a free cash flow of $353.71 million.
| Operating Cash Flow | 392.44M |
| Capital Expenditures | -38.73M |
| Depreciation & Amortization | 51.85M |
| Net Borrowing | 342.00M |
| Free Cash Flow | 353.71M |
| FCF Per Share | $13.26 |
Margins
Gross margin is 32.20%, with operating and profit margins of 10.28% and 5.86%.
| Gross Margin | 32.20% |
| Operating Margin | 10.28% |
| Pretax Margin | 7.93% |
| Profit Margin | 5.86% |
| EBITDA Margin | 11.59% |
| EBIT Margin | 10.28% |
| FCF Margin | 8.89% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 14.45% |
| Shareholder Yield | 14.45% |
| Earnings Yield | 3.94% |
| FCF Yield | 6.54% |
Analyst Forecast
The average price target for FTI Consulting is $186.50, which is -8.04% lower than the current price. The consensus rating is "Buy".
| Price Target | $186.50 |
| Price Target Difference | -8.04% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.30% |
| EPS Growth Forecast (3Y) | 11.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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| Graham Formula 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 3.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 6 |