FTI Consulting Statistics
Total Valuation
FTI Consulting has a market cap or net worth of $4.88 billion. The enterprise value is $5.51 billion.
| Market Cap | 4.88B |
| Enterprise Value | 5.51B |
Important Dates
The last earnings date was Thursday, October 23, 2025, before market open.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FTI Consulting has 30.27 million shares outstanding. The number of shares has decreased by -4.59% in one year.
| Current Share Class | 30.27M |
| Shares Outstanding | 30.27M |
| Shares Change (YoY) | -4.59% |
| Shares Change (QoQ) | -5.26% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 107.22% |
| Float | 29.60M |
Valuation Ratios
The trailing PE ratio is 20.76 and the forward PE ratio is 18.73.
| PE Ratio | 20.76 |
| Forward PE | 18.73 |
| PS Ratio | 1.48 |
| Forward PS | 1.26 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 9.90 |
| P/FCF Ratio | 111.49 |
| P/OCF Ratio | 45.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of 125.70.
| EV / Earnings | 20.73 |
| EV / Sales | 1.49 |
| EV / EBITDA | 12.81 |
| EV / EBIT | 14.47 |
| EV / FCF | 125.70 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.85 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 17.54 |
| Interest Coverage | 26.15 |
Financial Efficiency
Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 9.48%.
| Return on Equity (ROE) | 13.30% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 9.48% |
| Return on Capital Employed (ROCE) | 14.22% |
| Revenue Per Employee | $441,012 |
| Profits Per Employee | $31,771 |
| Employee Count | 8,374 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FTI Consulting has paid $78.01 million in taxes.
| Income Tax | 78.01M |
| Effective Tax Rate | 22.67% |
Stock Price Statistics
The stock price has decreased by -17.55% in the last 52 weeks. The beta is 0.10, so FTI Consulting's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -17.55% |
| 50-Day Moving Average | 161.48 |
| 200-Day Moving Average | 165.54 |
| Relative Strength Index (RSI) | 45.10 |
| Average Volume (20 Days) | 460,140 |
Short Selling Information
The latest short interest is 1.25 million, so 4.14% of the outstanding shares have been sold short.
| Short Interest | 1.25M |
| Short Previous Month | 1.37M |
| Short % of Shares Out | 4.14% |
| Short % of Float | 4.23% |
| Short Ratio (days to cover) | 2.62 |
Income Statement
In the last 12 months, FTI Consulting had revenue of $3.69 billion and earned $266.05 million in profits. Earnings per share was $7.77.
| Revenue | 3.69B |
| Gross Profit | 1.18B |
| Operating Income | 381.13M |
| Pretax Income | 344.06M |
| Net Income | 266.05M |
| EBITDA | 430.34M |
| EBIT | 381.13M |
| Earnings Per Share (EPS) | $7.77 |
Balance Sheet
The company has $145.97 million in cash and $769.34 million in debt, giving a net cash position of -$623.38 million or -$20.60 per share.
| Cash & Cash Equivalents | 145.97M |
| Total Debt | 769.34M |
| Net Cash | -623.38M |
| Net Cash Per Share | -$20.60 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 56.93 |
| Working Capital | 689.54M |
Cash Flow
In the last 12 months, operating cash flow was $107.69 million and capital expenditures -$63.82 million, giving a free cash flow of $43.87 million.
| Operating Cash Flow | 107.69M |
| Capital Expenditures | -63.82M |
| Free Cash Flow | 43.87M |
| FCF Per Share | $1.45 |
Margins
Gross margin is 31.95%, with operating and profit margins of 10.32% and 7.20%.
| Gross Margin | 31.95% |
| Operating Margin | 10.32% |
| Pretax Margin | 9.32% |
| Profit Margin | 7.20% |
| EBITDA Margin | 11.65% |
| EBIT Margin | 10.32% |
| FCF Margin | 1.19% |
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 | 4.59% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 5.44% |
| FCF Yield | 0.90% |
Analyst Forecast
The average price target for FTI Consulting is $169.00, which is 4.72% higher than the current price. The consensus rating is "Hold".
| Price Target | $169.00 |
| Price Target Difference | 4.72% |
| 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 4.53 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 3 |