FTI Consulting Statistics
Total Valuation
FTI Consulting has a market cap or net worth of $4.72 billion. The enterprise value is $5.53 billion.
| Market Cap | 4.72B |
| Enterprise Value | 5.53B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FTI Consulting has 29.57 million shares outstanding. The number of shares has decreased by -11.70% in one year.
| Current Share Class | 29.57M |
| Shares Outstanding | 29.57M |
| Shares Change (YoY) | -11.70% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 2.45% |
| Owned by Institutions (%) | 109.10% |
| Float | 28.82M |
Valuation Ratios
The trailing PE ratio is 18.91 and the forward PE ratio is 15.94.
| PE Ratio | 18.91 |
| Forward PE | 15.94 |
| PS Ratio | 1.22 |
| Forward PS | 1.15 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 11.55 |
| P/FCF Ratio | 18.45 |
| P/OCF Ratio | 15.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 21.61.
| EV / Earnings | 20.74 |
| EV / Sales | 1.43 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 14.03 |
| EV / FCF | 21.61 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.30 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 3.93 |
| Interest Coverage | 14.67 |
Financial Efficiency
Return on equity (ROE) is 13.99% and return on invested capital (ROIC) is 12.48%.
| Return on Equity (ROE) | 13.99% |
| Return on Assets (ROA) | 7.19% |
| Return on Invested Capital (ROIC) | 12.48% |
| Return on Capital Employed (ROCE) | 13.93% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | $477,201 |
| Profits Per Employee | $32,850 |
| Employee Count | 8,118 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FTI Consulting has paid $102.30 million in taxes.
| Income Tax | 102.30M |
| Effective Tax Rate | 27.72% |
Stock Price Statistics
The stock price has decreased by -2.27% in the last 52 weeks. The beta is -0.05, so FTI Consulting's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -2.27% |
| 50-Day Moving Average | 168.36 |
| 200-Day Moving Average | 167.34 |
| Relative Strength Index (RSI) | 51.19 |
| Average Volume (20 Days) | 591,322 |
Short Selling Information
The latest short interest is 2.03 million, so 6.88% of the outstanding shares have been sold short.
| Short Interest | 2.03M |
| Short Previous Month | 1.54M |
| Short % of Shares Out | 6.88% |
| Short % of Float | 7.06% |
| Short Ratio (days to cover) | 3.96 |
Income Statement
In the last 12 months, FTI Consulting had revenue of $3.87 billion and earned $266.68 million in profits. Earnings per share was $8.45.
| Revenue | 3.87B |
| Gross Profit | 1.23B |
| Operating Income | 394.29M |
| Pretax Income | 368.98M |
| Net Income | 266.68M |
| EBITDA | 445.27M |
| EBIT | 394.29M |
| Earnings Per Share (EPS) | $8.45 |
Balance Sheet
The company has $198.28 million in cash and $1.01 billion in debt, with a net cash position of -$808.72 million or -$27.35 per share.
| Cash & Cash Equivalents | 198.28M |
| Total Debt | 1.01B |
| Net Cash | -808.72M |
| Net Cash Per Share | -$27.35 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 56.19 |
| Working Capital | 880.06M |
Cash Flow
In the last 12 months, operating cash flow was $307.32 million and capital expenditures -$51.35 million, giving a free cash flow of $255.97 million.
| Operating Cash Flow | 307.32M |
| Capital Expenditures | -51.35M |
| Depreciation & Amortization | 50.98M |
| Net Borrowing | 595.00M |
| Free Cash Flow | 255.97M |
| FCF Per Share | $8.66 |
Margins
Gross margin is 31.88%, with operating and profit margins of 10.18% and 6.88%.
| Gross Margin | 31.88% |
| Operating Margin | 10.18% |
| Pretax Margin | 9.52% |
| Profit Margin | 6.88% |
| EBITDA Margin | 11.49% |
| EBIT Margin | 10.18% |
| FCF Margin | 6.61% |
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 | 11.70% |
| Shareholder Yield | 11.70% |
| Earnings Yield | 5.65% |
| FCF Yield | 5.42% |
Analyst Forecast
The average price target for FTI Consulting is $174.50, which is 9.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $174.50 |
| Price Target Difference | 9.27% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.18% |
| EPS Growth Forecast (3Y) | 10.52% |
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 4.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 7 |