FTI Consulting, Inc. (FCN)

NYSE: FCN · IEX Real-Time Price · USD
167.08
2.08 (1.26%)
May 27, 2022 4:00 PM EDT - Market closed

Total Valuation

FTI Consulting has a market cap or net worth of $5.76 billion. The enterprise value is $6.01 billion.

Market Cap5.76B
Enterprise Value6.01B

Important Dates

The latest earnings date was Thursday, April 28, 2022, before market open.

Last Earnings DateApr 28, 2022
Ex-Dividend Daten/a

Share Statistics

FTI Consulting has 34.47 million shares outstanding. The number of shares has increased by 0.31% in one year.

Shares Outstanding34.47M
Shares Change (YoY)+0.31%
Shares Change (QoQ)+0.17%
Owned by Insiders (%)2.47%
Owned by Institutions (%)106.37%
Float32.82M

Valuation Ratios

PE Ratio25.82
Forward PEn/a
PS Ratio2.05
PB Ratio3.55
P/FCF Ratio23.51
PEG Ratio1.61
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.04, with a EV/FCF ratio of 24.54.

EV / Earnings26.17
EV / Sales2.14
EV / EBITDA17.04
EV / EBIT19.55
EV / FCF24.54

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.34.

Current Ratio2.40
Quick Ratio2.20
Debt / Equity0.34
Debt / EBITDA1.57
Debt / FCF2.26

Financial Efficiency

Return on equity (ROE) is 14.70%, which is not very high. The company has a high ROIC of 22.90%.

Return on Equity (ROE)14.70%
Return on Assets (ROA)7.70%
Return on Capital (ROIC)22.90%
Revenue Per Employee$403,263
Profits Per Employee$32,936
Employee Count6,977
Asset Turnover0.94
Inventory Turnovern/a

Taxes

In the past 12 months, FTI Consulting has paid $59.70 million in taxes.

Income Tax59.70M
Effective Tax Rate20.62%

Stock Price Statistics

The stock price has increased by +21.52% in the last 52 weeks. The beta is 0.43, so FTI Consulting's price volatility has been lower than the market average.

Beta (1Y)0.43
52-Week Price Change+21.52%
50-Day Moving Average162.96
200-Day Moving Average152.62
Average Volume (30 Days)221,928

Short Selling Information

The latest short interest is 1.48 million, so 4.30% of the outstanding shares have been sold short.

Short Interest1.48M
Short % of Shares Out4.30%
Short % of Float4.52%
Short Ratio (days to cover)6.40

Income Statement

In the last 12 months, FTI Consulting had revenue of $2.81 billion and earned 229.79 million in profits. Earnings per share was $6.47.

Revenue2.81B
Gross Profit873.38M
Operating Income302.82M
Pretax Income289.49M
Net Income229.79M
EBITDA352.94M
EBIT307.63M
Earnings Per Share (EPS)$6.47
Full Income Statement

Balance Sheet

The company has $300.44 million in cash and $554.32 million in debt, giving a net cash position of -$253.88 million or -$7.37 per share.

Cash & Cash Equivalents300.44M
Total Debt554.32M
Net Cash-253.88M
Net Cash Per Share-$7.37
Book Value1.62B
Book Value Per Share47.06
Working Capital711.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $318.29 million and capital expenditures -$73.30 million, giving a free cash flow of $244.99 million.

Operating Cash Flow318.29M
Capital Expenditures-73.30M
Free Cash Flow244.99M
FCF Per Share$7.11
Full Cash Flow Statement

Margins

Gross margin is 31.04%, with operating and profit margins of 10.76% and 8.17%.

Gross Margin31.04%
Operating Margin10.76%
Pretax Margin10.29%
Profit Margin8.17%
EBITDA Margin12.54%
EBIT Margin10.93%
FCF Margin8.71%

Dividends & Yields

FTI Consulting does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield3.99%
FCF Yield4.25%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Dividend Details

Analyst Forecast

The average price target for FTI Consulting is $204.00, which is 22.10% higher than the current price. The consensus rating is "Buy".

Price Target$204.00
Price Target Difference22.10%
Analyst ConsensusBuy
Analyst Count6
Stock Forecasts

Stock Splits

The last stock split was on June 5, 2003. It was a forward split with a ratio of 3:2.

Last Split DateJun 5, 2003
Split TypeForward
Split Ratio3:2