FTI Consulting Statistics
Share Statistics
FTI Consulting has 35.94M shares outstanding. The number of shares has increased by 5.5% in one year.
| Shares Outstanding | 35.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.57% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 35.37M |
| Failed to Deliver (FTD) Shares | 139 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 292.46K, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 292.46K |
| Short % of Shares Out | 0.81% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | 1.38 |
Valuation Ratios
The PE ratio is 24.58 and the forward PE ratio is 23.09. FTI Consulting 's PEG ratio is 1.31.
| PE Ratio | 24.58 |
| Forward PE | 23.09 |
| PS Ratio | 1.94 |
| Forward PS | 1.8 |
| PB Ratio | 3.41 |
| P/FCF Ratio | 38.61 |
| PEG Ratio | 1.31 |
Enterprise Valuation
FTI Consulting Inc. has an Enterprise Value (EV) of 6.71B.
| EV / Earnings | 24.41 |
| EV / Sales | 1.92 |
| EV / EBITDA | 15.98 |
| EV / EBIT | 17.77 |
| EV / FCF | 38.35 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.
| Current Ratio | 1.74 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 26.35 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 12.93%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 12.93% |
| Revenue Per Employee | 416.28K |
| Profits Per Employee | 32.80K |
| Employee Count | 8.38K |
| Asset Turnover | 1.05 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 83.47M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by -0.37% in the last 52 weeks. The beta is 0.11, so FTI Consulting 's price volatility has been higher than the market average.
| Beta | 0.11 |
| 52-Week Price Change | -0.37% |
| 50-Day Moving Average | 208.1 |
| 200-Day Moving Average | 214.45 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 194.87K |
Income Statement
In the last 12 months, FTI Consulting had revenue of $3.49B and earned $274.89M in profits. Earnings per share was $8.1.
| Revenue | 3.49B |
| Gross Profit | 1.14B |
| Operating Income | 377.56M |
| Net Income | 274.89M |
| EBITDA | 419.93M |
| EBIT | 377.56M |
| Earnings Per Share (EPS) | 8.1 |
Balance Sheet
The company has $303.22M in cash and $257.64M in debt, giving a net cash position of $45.58M.
| Cash & Cash Equivalents | 303.22M |
| Total Debt | 257.64M |
| Net Cash | 45.58M |
| Retained Earnings | 2.11B |
| Total Assets | 3.52B |
| Working Capital | 892.80M |
Cash Flow
In the last 12 months, operating cash flow was $224.46M and capital expenditures -$49.48M, giving a free cash flow of $174.98M.
| Operating Cash Flow | 224.46M |
| Capital Expenditures | -49.48M |
| Free Cash Flow | 174.98M |
| FCF Per Share | 5.16 |
Margins
Gross margin is 32.53%, with operating and profit margins of 10.82% and 7.88%.
| Gross Margin | 32.53% |
| Operating Margin | 10.82% |
| Pretax Margin | 10.27% |
| Profit Margin | 7.88% |
| EBITDA Margin | 12.04% |
| EBIT Margin | 10.82% |
| FCF Margin | 5.01% |
Dividends & Yields
FCN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 4.07% |
| FCF Yield | 2.45% |
Analyst Forecast
The average price target for FCN is $275, which is 38.2% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $275 |
| Price Target Difference | 38.2% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Jun 5, 2003. It was a forward split with a ratio of 3:2.
| Last Split Date | Jun 5, 2003 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 6.07 |
| Piotroski F-Score | 6 |