FTI Consulting Statistics
Total Valuation
FTI Consulting has a market cap or net worth of $7.59 billion. The enterprise value is $7.48 billion.
| Market Cap | 7.59B |
| Enterprise Value | 7.48B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FTI Consulting has 35.53 million shares outstanding. The number of shares has increased by 3.16% in one year.
| Shares Outstanding | 35.53M |
| Shares Change (YoY) | +3.16% |
| Shares Change (QoQ) | +4.35% |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 101.45% |
| Float | 34.26M |
Valuation Ratios
The trailing PE ratio is 27.72 and the forward PE ratio is 25.38. FTI Consulting's PEG ratio is 1.61.
| PE Ratio | 27.72 |
| Forward PE | 25.38 |
| PS Ratio | 2.18 |
| Forward PS | 2.01 |
| PB Ratio | 3.83 |
| P/FCF Ratio | 43.40 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.82, with an EV/FCF ratio of 42.77.
| EV / Earnings | 27.23 |
| EV / Sales | 2.15 |
| EV / EBITDA | 17.82 |
| EV / EBIT | 20.08 |
| EV / FCF | 42.77 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.74 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 1.28 |
| Interest Coverage | 26.01 |
Financial Efficiency
Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 13.13%.
| Return on Equity (ROE) | 14.90% |
| Return on Assets (ROA) | 8.50% |
| Return on Capital (ROIC) | 13.13% |
| Revenue Per Employee | $436,701 |
| Profits Per Employee | $34,405 |
| Employee Count | 7,990 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FTI Consulting has paid $83.47 million in taxes.
| Income Tax | 83.47M |
| Effective Tax Rate | 23.29% |
Stock Price Statistics
The stock price has increased by +7.54% in the last 52 weeks. The beta is 0.10, so FTI Consulting's price volatility has been lower than the market average.
| Beta (1Y) | 0.10 |
| 52-Week Price Change | +7.54% |
| 50-Day Moving Average | 206.23 |
| 200-Day Moving Average | 199.01 |
| Relative Strength Index (RSI) | 63.06 |
| Average Volume (30 Days) | 202,219 |
Short Selling Information
The latest short interest is 483,669, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 483,669 |
| Short Previous Month | 638,175 |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.41% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, FTI Consulting had revenue of $3.49 billion and earned $274.89 million in profits. Earnings per share was $7.71.
| Revenue | 3.49B |
| Gross Profit | 1.14B |
| Operating Income | 377.56M |
| Pretax Income | 358.36M |
| Net Income | 274.89M |
| EBITDA | 419.93M |
| EBIT | 372.69M |
| Earnings Per Share (EPS) | $7.71 |
Balance Sheet
The company has $334.22 million in cash and $223.77 million in debt, giving a net cash position of $110.45 million or $3.11 per share.
| Cash & Cash Equivalents | 334.22M |
| Total Debt | 223.77M |
| Net Cash | 110.45M |
| Net Cash Per Share | $3.11 |
| Equity / Book Value | 1.98B |
| Book Value Per Share | 55.76 |
| Working Capital | 662.68M |
Cash Flow
In the last 12 months, operating cash flow was $224.46 million and capital expenditures -$49.48 million, giving a free cash flow of $174.98 million.
| Operating Cash Flow | 224.46M |
| Capital Expenditures | -49.48M |
| Free Cash Flow | 174.98M |
| FCF Per Share | $4.93 |
Margins
Gross margin is 32.53%, with operating and profit margins of 10.82% and 7.88%.
| Gross Margin | 32.53% |
| Operating Margin | 10.82% |
| Pretax Margin | 10.27% |
| Profit Margin | 7.88% |
| EBITDA Margin | 12.04% |
| EBIT Margin | 10.68% |
| FCF Margin | 5.01% |
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 | -3.16% |
| Shareholder Yield | -3.16% |
| Earnings Yield | 3.62% |
| FCF Yield | 2.30% |
Analyst Forecast
The average price target for FTI Consulting is $255.00, which is 19.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $255.00 |
| Price Target Difference | 19.30% |
| 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 5.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.94 |
| Piotroski F-Score | 6 |