FTI Consulting Inc. (FCN)
FTI Consulting Statistics
Share Statistics
FTI Consulting has 35.92M shares outstanding. The number of shares has increased by 1.16% in one year.
| Shares Outstanding | 35.92M |
| Shares Change (YoY) | 1.16% |
| Shares Change (QoQ) | 0.12% |
| Owned by Institutions (%) | 97.95% |
| Shares Floating | 35.31M |
| Failed to Deliver (FTD) Shares | 1.07K |
| FTD / Avg. Volume | 0.34% |
Short Selling Information
The latest short interest is 386.32K, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 386.32K |
| Short % of Shares Out | 1.07% |
| Short % of Float | 1.09% |
| Short Ratio (days to cover) | 1.51 |
Valuation Ratios
The PE ratio is 24.03 and the forward PE ratio is 22.73. FTI Consulting's PEG ratio is -13.9.
| PE Ratio | 24.03 |
| Forward PE | 22.73 |
| PS Ratio | 1.82 |
| Forward PS | 1.4 |
| PB Ratio | 2.98 |
| P/FCF Ratio | 16.92 |
| PEG Ratio | -13.9 |
Enterprise Valuation
FTI Consulting Inc. has an Enterprise Value (EV) of 6.71B.
| EV / Earnings | 23.96 |
| EV / Sales | 1.81 |
| EV / EBITDA | 16.54 |
| EV / EBIT | 19.32 |
| EV / FCF | 16.87 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.95 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.09 |
| Total Debt / Capitalization | 8.44 |
| Cash Flow / Debt | 1.9 |
| Interest Coverage | 49.97 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 11.25%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 11.25% |
| Revenue Per Employee | $441,682.83 |
| Profits Per Employee | $33,447.34 |
| Employee Count | 8,374 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 70.68M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by -22.82% in the last 52 weeks. The beta is 0.13, so FTI Consulting's price volatility has been higher than the market average.
| Beta | 0.13 |
| 52-Week Price Change | -22.82% |
| 50-Day Moving Average | 177.66 |
| 200-Day Moving Average | 203.91 |
| Relative Strength Index (RSI) | 37.94 |
| Average Volume (20 Days) | 310.91K |
Income Statement
In the last 12 months, FTI Consulting had revenue of 3.7B and earned 280.09M in profits. Earnings per share was 7.96.
| Revenue | 3.7B |
| Gross Profit | 1.18B |
| Operating Income | 347.36M |
| Net Income | 280.09M |
| EBITDA | 405.81M |
| EBIT | 347.36M |
| Earnings Per Share (EPS) | 7.96 |
Balance Sheet
The company has 660.49M in cash and 208.04M in debt, giving a net cash position of 452.46M.
| Cash & Cash Equivalents | 660.49M |
| Total Debt | 208.04M |
| Net Cash | 452.46M |
| Retained Earnings | 2.39B |
| Total Assets | 3.6B |
| Working Capital | 887.75M |
Cash Flow
In the last 12 months, operating cash flow was 395.1M and capital expenditures 2.62M, giving a free cash flow of 397.72M.
| Operating Cash Flow | 395.1M |
| Capital Expenditures | 2.62M |
| Free Cash Flow | 397.72M |
| FCF Per Share | 11.3 |
Margins
Gross margin is 31.96%, with operating and profit margins of 9.39% and 7.57%.
| Gross Margin | 31.96% |
| Operating Margin | 9.39% |
| Pretax Margin | 9.48% |
| Profit Margin | 7.57% |
| EBITDA Margin | 10.97% |
| EBIT Margin | 9.39% |
| FCF Margin | 10.75% |
Dividends & Yields
FCN pays an annual dividend of $0.4, which amounts to a dividend yield of 9.93%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 9.93% |
| Dividend Growth (YoY) | 14.29% |
| Payout Ratio | 5.08% |
| Earnings Yield | 4.9% |
| FCF Yield | 6.82% |
Analyst Forecast
The average price target for FCN is $199, which is 22.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $199 |
| Price Target Difference | 22.6% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
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 | 5.21 |
| Piotroski F-Score | 6 |