FTI Consulting Statistics
Total Valuation
FTI Consulting has a market cap or net worth of $5.55 billion. The enterprise value is $5.79 billion.
| Market Cap | 5.55B |
| Enterprise Value | 5.79B |
Important Dates
The last earnings date was Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FTI Consulting has 33.68 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 33.68M |
| Shares Outstanding | 33.68M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 99.31% |
| Float | 33.04M |
Valuation Ratios
The trailing PE ratio is 22.51 and the forward PE ratio is 20.32.
| PE Ratio | 22.51 |
| Forward PE | 20.32 |
| PS Ratio | 1.58 |
| Forward PS | 1.46 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 6.15 |
| P/FCF Ratio | 35.55 |
| P/OCF Ratio | 27.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.24, with an EV/FCF ratio of 37.11.
| EV / Earnings | 22.12 |
| EV / Sales | 1.58 |
| EV / EBITDA | 14.24 |
| EV / EBIT | 16.13 |
| EV / FCF | 37.11 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.24 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 2.53 |
| Interest Coverage | 57.93 |
Financial Efficiency
Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 8.89%.
| Return on Equity (ROE) | 12.46% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 8.89% |
| Return on Capital Employed (ROCE) | 13.25% |
| Revenue Per Employee | $459,122 |
| Profits Per Employee | $32,784 |
| Employee Count | 7,990 |
| Asset Turnover | 1.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FTI Consulting has paid $69.91 million in taxes.
| Income Tax | 69.91M |
| Effective Tax Rate | 21.07% |
Stock Price Statistics
The stock price has decreased by -25.69% in the last 52 weeks. The beta is 0.18, so FTI Consulting's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -25.69% |
| 50-Day Moving Average | 163.86 |
| 200-Day Moving Average | 195.92 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 434,427 |
Short Selling Information
The latest short interest is 592,070, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 592,070 |
| Short Previous Month | 469,350 |
| Short % of Shares Out | 1.76% |
| Short % of Float | 1.79% |
| Short Ratio (days to cover) | 1.33 |
Income Statement
In the last 12 months, FTI Consulting had revenue of $3.67 billion and earned $261.95 million in profits. Earnings per share was $7.32.
| Revenue | 3.67B |
| Gross Profit | 1.17B |
| Operating Income | 359.18M |
| Pretax Income | 412.92M |
| Net Income | 261.95M |
| EBITDA | 407.00M |
| EBIT | 359.18M |
| Earnings Per Share (EPS) | $7.32 |
Balance Sheet
The company has $151.12 million in cash and $395.03 million in debt, giving a net cash position of -$243.91 million or -$7.24 per share.
| Cash & Cash Equivalents | 151.12M |
| Total Debt | 395.03M |
| Net Cash | -243.91M |
| Net Cash Per Share | -$7.24 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 62.77 |
| Working Capital | 791.62M |
Cash Flow
In the last 12 months, operating cash flow was $204.71 million and capital expenditures -$48.57 million, giving a free cash flow of $156.13 million.
| Operating Cash Flow | 204.71M |
| Capital Expenditures | -48.57M |
| Free Cash Flow | 156.13M |
| FCF Per Share | $4.64 |
Margins
Gross margin is 31.86%, with operating and profit margins of 9.79% and 7.14%.
| Gross Margin | 31.86% |
| Operating Margin | 9.79% |
| Pretax Margin | 9.05% |
| Profit Margin | 7.14% |
| EBITDA Margin | 11.09% |
| EBIT Margin | 9.79% |
| FCF Margin | 4.26% |
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 | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 4.72% |
| FCF Yield | 2.81% |
Analyst Forecast
The average price target for FTI Consulting is $175.50, which is 6.49% higher than the current price. The consensus rating is "Hold".
| Price Target | $175.50 |
| Price Target Difference | 6.49% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 6.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.33 |
| Piotroski F-Score | 4 |