FTI Consulting Statistics
Total Valuation
FTI Consulting has a market cap or net worth of $5.25 billion. The enterprise value is $6.23 billion.
| Market Cap | 5.25B |
| Enterprise Value | 6.23B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FTI Consulting has 26.68 million shares outstanding. The number of shares has decreased by -14.45% in one year.
| Current Share Class | 26.68M |
| Shares Outstanding | 26.68M |
| Shares Change (YoY) | -14.45% |
| Shares Change (QoQ) | -7.06% |
| Owned by Insiders (%) | 2.40% |
| Owned by Institutions (%) | 116.24% |
| Float | 26.01M |
Valuation Ratios
The trailing PE ratio is 24.62 and the forward PE ratio is 18.49.
| PE Ratio | 24.62 |
| Forward PE | 18.49 |
| PS Ratio | 1.31 |
| Forward PS | 1.24 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 73.22 |
| P/FCF Ratio | 14.79 |
| P/OCF Ratio | 13.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of 17.57.
| EV / Earnings | 26.62 |
| EV / Sales | 1.56 |
| EV / EBITDA | 13.47 |
| EV / EBIT | 15.18 |
| EV / FCF | 17.57 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.72 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 3.08 |
| Interest Coverage | 10.51 |
Financial Efficiency
Return on equity (ROE) is 15.19% and return on invested capital (ROIC) is 12.84%.
| Return on Equity (ROE) | 15.19% |
| Return on Assets (ROA) | 7.36% |
| Return on Invested Capital (ROIC) | 12.84% |
| Return on Capital Employed (ROCE) | 15.99% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | $489,921 |
| Profits Per Employee | $28,732 |
| Employee Count | 8,124 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FTI Consulting has paid $82.10 million in taxes.
| Income Tax | 82.10M |
| Effective Tax Rate | 26.02% |
Stock Price Statistics
The stock price has increased by +19.31% in the last 52 weeks. The beta is -0.06, so FTI Consulting's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +19.31% |
| 50-Day Moving Average | 148.75 |
| 200-Day Moving Average | 160.03 |
| Relative Strength Index (RSI) | 85.23 |
| Average Volume (20 Days) | 424,302 |
Short Selling Information
The latest short interest is 3.05 million, so 11.44% of the outstanding shares have been sold short.
| Short Interest | 3.05M |
| Short Previous Month | 3.03M |
| Short % of Shares Out | 11.44% |
| Short % of Float | 11.74% |
| Short Ratio (days to cover) | 5.93 |
Income Statement
In the last 12 months, FTI Consulting had revenue of $3.98 billion and earned $233.42 million in profits. Earnings per share was $7.99.
| Revenue | 3.98B |
| Gross Profit | 1.28B |
| Operating Income | 409.35M |
| Pretax Income | 315.52M |
| Net Income | 233.42M |
| EBITDA | 461.20M |
| EBIT | 409.35M |
| Earnings Per Share (EPS) | $7.99 |
Balance Sheet
The company has $104.80 million in cash and $1.09 billion in debt, with a net cash position of -$983.07 million or -$36.85 per share.
| Cash & Cash Equivalents | 104.80M |
| Total Debt | 1.09B |
| Net Cash | -983.07M |
| Net Cash Per Share | -$36.85 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 49.61 |
| Working Capital | 644.55M |
Cash Flow
In the last 12 months, operating cash flow was $392.44 million and capital expenditures -$38.73 million, giving a free cash flow of $353.71 million.
| Operating Cash Flow | 392.44M |
| Capital Expenditures | -38.73M |
| Depreciation & Amortization | 51.85M |
| Net Borrowing | 342.00M |
| Free Cash Flow | 353.71M |
| FCF Per Share | $13.26 |
Margins
Gross margin is 32.20%, with operating and profit margins of 10.28% and 5.86%.
| Gross Margin | 32.20% |
| Operating Margin | 10.28% |
| Pretax Margin | 7.93% |
| Profit Margin | 5.86% |
| EBITDA Margin | 11.59% |
| EBIT Margin | 10.28% |
| FCF Margin | 8.89% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 14.45% |
| Shareholder Yield | 14.45% |
| Earnings Yield | 4.06% |
| FCF Yield | 6.76% |
Analyst Forecast
The average price target for FTI Consulting is $174.50, which is -11.32% lower than the current price. The consensus rating is "Buy".
| Price Target | $174.50 |
| Price Target Difference | -11.32% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.69% |
| EPS Growth Forecast (3Y) | 11.89% |
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 3.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 6 |