FTI Consulting Statistics
Total Valuation
FTI Consulting has a market cap or net worth of $4.08 billion. The enterprise value is $5.16 billion.
| Market Cap | 4.08B |
| Enterprise Value | 5.16B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FTI Consulting has 27.04 million shares outstanding. The number of shares has decreased by -13.51% in one year.
| Current Share Class | 27.04M |
| Shares Outstanding | 27.04M |
| Shares Change (YoY) | -13.51% |
| Shares Change (QoQ) | -4.26% |
| Owned by Insiders (%) | 2.37% |
| Owned by Institutions (%) | 110.02% |
| Float | 25.66M |
Valuation Ratios
The trailing PE ratio is 18.18 and the forward PE ratio is 14.55.
| PE Ratio | 18.18 |
| Forward PE | 14.55 |
| PS Ratio | 1.04 |
| Forward PS | 0.98 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 49.85 |
| P/FCF Ratio | 11.37 |
| P/OCF Ratio | 10.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 14.38.
| EV / Earnings | 20.40 |
| EV / Sales | 1.31 |
| EV / EBITDA | 11.95 |
| EV / EBIT | 13.57 |
| EV / FCF | 14.38 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.95.
| Current Ratio | 2.03 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 3.53 |
| Interest Coverage | 11.43 |
Financial Efficiency
Return on equity (ROE) is 15.63% and return on invested capital (ROIC) is 11.44%.
| Return on Equity (ROE) | 15.63% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 11.44% |
| Return on Capital Employed (ROCE) | 13.81% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | $483,336 |
| Profits Per Employee | $31,139 |
| Employee Count | 8,118 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FTI Consulting has paid $97.24 million in taxes.
| Income Tax | 97.24M |
| Effective Tax Rate | 27.78% |
Stock Price Statistics
The stock price has decreased by -9.86% 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 | -9.86% |
| 50-Day Moving Average | 155.59 |
| 200-Day Moving Average | 165.82 |
| Relative Strength Index (RSI) | 40.75 |
| Average Volume (20 Days) | 404,980 |
Short Selling Information
The latest short interest is 1.97 million, so 7.28% of the outstanding shares have been sold short.
| Short Interest | 1.97M |
| Short Previous Month | 1.92M |
| Short % of Shares Out | 7.28% |
| Short % of Float | 7.67% |
| Short Ratio (days to cover) | 3.60 |
Income Statement
In the last 12 months, FTI Consulting had revenue of $3.92 billion and earned $252.79 million in profits. Earnings per share was $8.30.
| Revenue | 3.92B |
| Gross Profit | 1.25B |
| Operating Income | 386.67M |
| Pretax Income | 350.03M |
| Net Income | 252.79M |
| EBITDA | 431.47M |
| EBIT | 380.04M |
| Earnings Per Share (EPS) | $8.30 |
Balance Sheet
The company has $188.95 million in cash and $1.27 billion in debt, with a net cash position of -$1.08 billion or -$39.89 per share.
| Cash & Cash Equivalents | 188.95M |
| Total Debt | 1.27B |
| Net Cash | -1.08B |
| Net Cash Per Share | -$39.89 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 49.16 |
| Working Capital | 804.28M |
Cash Flow
In the last 12 months, operating cash flow was $403.92 million and capital expenditures -$45.19 million, giving a free cash flow of $358.73 million.
| Operating Cash Flow | 403.92M |
| Capital Expenditures | -45.19M |
| Depreciation & Amortization | 51.42M |
| Net Borrowing | 544.60M |
| Free Cash Flow | 358.73M |
| FCF Per Share | $13.27 |
Margins
Gross margin is 31.82%, with operating and profit margins of 9.85% and 6.44%.
| Gross Margin | 31.82% |
| Operating Margin | 9.85% |
| Pretax Margin | 8.92% |
| Profit Margin | 6.44% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 9.69% |
| FCF Margin | 9.14% |
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 | 13.51% |
| Shareholder Yield | 13.51% |
| Earnings Yield | 6.20% |
| FCF Yield | 8.79% |
Analyst Forecast
The average price target for FTI Consulting is $176.00, which is 16.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $176.00 |
| Price Target Difference | 16.66% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.24% |
| EPS Growth Forecast (3Y) | 11.42% |
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 3.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 6 |