FTI Consulting Statistics
Share Statistics
FTI Consulting has 34.29M
shares outstanding. The number of shares has increased by 0.63%
in one year.
| Shares Outstanding | 34.29M |
| Shares Change (YoY) | 0.63% |
| Shares Change (QoQ) | -0.06% |
| Owned by Institutions (%) | 97.95% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 234 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 945.7K, so 2.76% of the outstanding
shares have been sold short.
| Short Interest | 945.7K |
| Short % of Shares Out | 2.76% |
| Short % of Float | 3.59% |
| Short Ratio (days to cover) | 2.49 |
Valuation Ratios
The PE ratio is 24.03 and the forward
PE ratio is 18.01.
FTI Consulting's PEG ratio is
-13.9.
| PE Ratio | 24.03 |
| Forward PE | 18.01 |
| PS Ratio | 1.82 |
| Forward PS | 1.3 |
| PB Ratio | 2.98 |
| P/FCF Ratio | 16.92 |
| PEG Ratio | -13.9 |
Financial Ratio HistoryEnterprise Valuation
FTI Consulting has an Enterprise Value (EV) of 6.31B.
| EV / Sales | 1.71 |
| EV / EBITDA | 15.55 |
| EV / EBIT | 15.97 |
| EV / FCF | 15.87 |
Financial Position
The company has a current ratio of 1.95,
with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.95 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.6 |
| Debt / FCF | 0.61 |
| Interest Coverage | 49.97 |
Financial Efficiency
Return on Equity is 12.4% and Return on Invested Capital is 10.41%.
| Return on Equity | 12.4% |
| Return on Assets | 7.79% |
| Return on Invested Capital | 10.41% |
| Revenue Per Employee | $456,342.01 |
| Profits Per Employee | $34,557.43 |
| Employee Count | 8,105 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 70.68M |
| Effective Tax Rate | 20.15% |
Stock Price Statistics
The stock price has increased by -25.35% in the
last 52 weeks. The beta is 0.19, so FTI Consulting's
price volatility has been higher than the market average.
| Beta | 0.19 |
| 52-Week Price Change | -25.35% |
| 50-Day Moving Average | 163.85 |
| 200-Day Moving Average | 191.77 |
| Relative Strength Index (RSI) | 46.02 |
| Average Volume (20 Days) | 431,138 |
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 | 357.72M |
| Earnings Per Share (EPS) | 7.96 |
Full Income StatementBalance Sheet
The company has 660.49M in cash and 242.15M in
debt, giving a net cash position of 418.35M.
| Cash & Cash Equivalents | 660.49M |
| Total Debt | 242.15M |
| Net Cash | 418.35M |
| Retained Earnings | 2.39B |
| Total Assets | 3.35B |
| Working Capital | 791.62M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 5.42% |
| Earnings Yield | 4.16% |
| FCF Yield | 5.91% |
Dividend DetailsAnalyst Forecast
The average price target for FCN is $175.5,
which is 7.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $175.5 |
| Price Target Difference | 7.6% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock ForecastsStock 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 | 5.46 |
| Piotroski F-Score | 4 |
