FTI Consulting Statistics
Total Valuation
FTI Consulting has a market cap or net worth of $5.50 billion. The enterprise value is $5.86 billion.
| Market Cap | 5.50B |
| Enterprise Value | 5.86B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FTI Consulting has 30.01 million shares outstanding. The number of shares has decreased by -8.27% in one year.
| Current Share Class | 30.01M |
| Shares Outstanding | 30.01M |
| Shares Change (YoY) | -8.27% |
| Shares Change (QoQ) | -3.61% |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 104.71% |
| Float | 29.33M |
Valuation Ratios
The trailing PE ratio is 22.25 and the forward PE ratio is 19.76.
| PE Ratio | 22.25 |
| Forward PE | 19.76 |
| PS Ratio | 1.45 |
| Forward PS | 1.35 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 11.52 |
| P/FCF Ratio | 58.77 |
| P/OCF Ratio | 36.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 62.64.
| EV / Earnings | 21.64 |
| EV / Sales | 1.55 |
| EV / EBITDA | 12.65 |
| EV / EBIT | 14.15 |
| EV / FCF | 62.64 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.56 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 6.70 |
| Interest Coverage | 19.37 |
Financial Efficiency
Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 13.54%.
| Return on Equity (ROE) | 13.57% |
| Return on Assets (ROA) | 7.31% |
| Return on Invested Capital (ROIC) | 13.54% |
| Return on Capital Employed (ROCE) | 16.47% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | $466,723 |
| Profits Per Employee | $33,367 |
| Employee Count | 8,118 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FTI Consulting has paid $100.14 million in taxes.
| Income Tax | 100.14M |
| Effective Tax Rate | 26.99% |
Stock Price Statistics
The stock price has increased by +11.71% in the last 52 weeks. The beta is -0.01, so FTI Consulting's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +11.71% |
| 50-Day Moving Average | 169.36 |
| 200-Day Moving Average | 166.99 |
| Relative Strength Index (RSI) | 69.87 |
| Average Volume (20 Days) | 415,288 |
Short Selling Information
The latest short interest is 1.23 million, so 4.10% of the outstanding shares have been sold short.
| Short Interest | 1.23M |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 4.10% |
| Short % of Float | 4.20% |
| Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, FTI Consulting had revenue of $3.79 billion and earned $270.87 million in profits. Earnings per share was $8.24.
| Revenue | 3.79B |
| Gross Profit | 1.22B |
| Operating Income | 414.37M |
| Pretax Income | 371.01M |
| Net Income | 270.87M |
| EBITDA | 463.62M |
| EBIT | 414.37M |
| Earnings Per Share (EPS) | $8.24 |
Balance Sheet
The company has $265.09 million in cash and $626.72 million in debt, with a net cash position of -$361.63 million or -$12.05 per share.
| Cash & Cash Equivalents | 265.09M |
| Total Debt | 626.72M |
| Net Cash | -361.63M |
| Net Cash Per Share | -$12.05 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 57.24 |
| Working Capital | 542.44M |
Cash Flow
In the last 12 months, operating cash flow was $152.13 million and capital expenditures -$58.53 million, giving a free cash flow of $93.60 million.
| Operating Cash Flow | 152.13M |
| Capital Expenditures | -58.53M |
| Depreciation & Amortization | 49.24M |
| Net Borrowing | 365.00M |
| Free Cash Flow | 93.60M |
| FCF Per Share | $3.12 |
Margins
Gross margin is 32.13%, with operating and profit margins of 10.94% and 7.15%.
| Gross Margin | 32.13% |
| Operating Margin | 10.94% |
| Pretax Margin | 9.79% |
| Profit Margin | 7.15% |
| EBITDA Margin | 12.24% |
| EBIT Margin | 10.94% |
| FCF Margin | 2.47% |
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 | 8.27% |
| Shareholder Yield | 8.27% |
| Earnings Yield | 4.92% |
| FCF Yield | 1.70% |
Analyst Forecast
The average price target for FTI Consulting is $165.00, which is -10.00% lower than the current price. The consensus rating is "Hold".
| Price Target | $165.00 |
| Price Target Difference | -10.00% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 5 |