FTI Consulting Statistics
Total Valuation
FTI Consulting has a market cap or net worth of $7.13 billion. The enterprise value is $7.00 billion.
| Market Cap | 7.13B |
| Enterprise Value | 7.00B |
Important Dates
The last earnings date was Thursday, October 24, 2024, before market open.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FTI Consulting has 35.32 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 35.32M |
| Shares Outstanding | 35.32M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 98.47% |
| Float | 34.72M |
Valuation Ratios
The trailing PE ratio is 23.18 and the forward PE ratio is 24.44.
| PE Ratio | 23.18 |
| Forward PE | 24.44 |
| PS Ratio | 1.90 |
| Forward PS | 1.81 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 7.17 |
| P/FCF Ratio | 16.40 |
| P/OCF Ratio | 15.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.17, with an EV/FCF ratio of 16.09.
| EV / Earnings | 22.43 |
| EV / Sales | 1.88 |
| EV / EBITDA | 15.17 |
| EV / EBIT | 16.92 |
| EV / FCF | 16.09 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.08 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.58 |
| Interest Coverage | 40.81 |
Financial Efficiency
Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 10.54%.
| Return on Equity (ROE) | 15.16% |
| Return on Assets (ROA) | 7.56% |
| Return on Capital (ROIC) | 10.54% |
| Revenue Per Employee | $466,635 |
| Profits Per Employee | $39,050 |
| Employee Count | 7,990 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FTI Consulting has paid $81.99 million in taxes.
| Income Tax | 81.99M |
| Effective Tax Rate | 20.81% |
Stock Price Statistics
The stock price has decreased by -8.73% in the last 52 weeks. The beta is 0.11, so FTI Consulting's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -8.73% |
| 50-Day Moving Average | 214.45 |
| 200-Day Moving Average | 214.43 |
| Relative Strength Index (RSI) | 45.32 |
| Average Volume (20 Days) | 239,539 |
Short Selling Information
The latest short interest is 292,464, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 292,464 |
| Short Previous Month | 278,341 |
| Short % of Shares Out | 0.83% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 1.38 |
Income Statement
In the last 12 months, FTI Consulting had revenue of $3.73 billion and earned $312.01 million in profits. Earnings per share was $8.71.
| Revenue | 3.73B |
| Gross Profit | 1.22B |
| Operating Income | 413.46M |
| Pretax Income | 412.92M |
| Net Income | 312.01M |
| EBITDA | 461.15M |
| EBIT | 413.46M |
| Earnings Per Share (EPS) | $8.71 |
Balance Sheet
The company has $386.34 million in cash and $253.17 million in debt, giving a net cash position of $133.18 million or $3.77 per share.
| Cash & Cash Equivalents | 386.34M |
| Total Debt | 253.17M |
| Net Cash | 133.18M |
| Net Cash Per Share | $3.77 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 63.75 |
| Working Capital | 892.80M |
Cash Flow
In the last 12 months, operating cash flow was $462.77 million and capital expenditures -$27.98 million, giving a free cash flow of $434.78 million.
| Operating Cash Flow | 462.77M |
| Capital Expenditures | -27.98M |
| Free Cash Flow | 434.78M |
| FCF Per Share | $12.31 |
Margins
Gross margin is 32.80%, with operating and profit margins of 11.09% and 8.37%.
| Gross Margin | 32.80% |
| Operating Margin | 11.09% |
| Pretax Margin | 10.57% |
| Profit Margin | 8.37% |
| EBITDA Margin | 12.37% |
| EBIT Margin | 11.09% |
| FCF Margin | 8.52% |
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 | -0.60% |
| Shareholder Yield | -0.60% |
| Earnings Yield | 4.38% |
| FCF Yield | 6.10% |
Analyst Forecast
The average price target for FTI Consulting is $275.00, which is 36.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $275.00 |
| Price Target Difference | 36.23% |
| 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 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 6.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.18 |
| Piotroski F-Score | 6 |