FTI Consulting Statistics Share Statistics FTI Consulting has 32.36M
shares outstanding. The number of shares has increased by -4.5%
in one year.
Shares Outstanding 32.36M Shares Change (YoY) -4.5% Shares Change (QoQ) -4.55% Owned by Institutions (%) 94.76% Shares Floating 31.75M Failed to Deliver (FTD) Shares 77 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 1.21M, so 3.53% of the outstanding
shares have been sold short.
Short Interest 1.21M Short % of Shares Out 3.53% Short % of Float 4.6% Short Ratio (days to cover) 4.03
Valuation Ratios The PE ratio is 24.03 and the forward
PE ratio is 18.06.
FTI Consulting's PEG ratio is
-13.9.
PE Ratio 24.03 Forward PE 18.06 PS Ratio 1.82 Forward PS 1.4 PB Ratio 2.98 P/FCF Ratio 16.92 PEG Ratio -13.9
Financial Ratio History Enterprise 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 10.28%.
Return on Equity 12.4% Return on Assets 7.79% Return on Invested Capital 10.28% Revenue Per Employee $456.34K Profits Per Employee $34.56K 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 -23.32% in the
last 52 weeks. The beta is 0.17, so FTI Consulting's
price volatility has been higher than the market average.
Beta 0.17 52-Week Price Change -23.32% 50-Day Moving Average 164.59 200-Day Moving Average 178.06 Relative Strength Index (RSI) 51.19 Average Volume (20 Days) 388,445
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 Statement Balance 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 3.49B Working Capital 789.52M
Full Balance Sheet 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
Full Cash Flow Statement 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 5.58% Earnings Yield 4.16% FCF Yield 5.91%
Dividend Details Analyst Forecast The average price target for FCN is $175.5,
which is 4.8% higher than the current price. The consensus rating is "Hold".
Price Target $175.5 Price Target Difference 4.8% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $48.56 Lynch Upside -71.01% Graham Number 107.15 Graham Upside -36.04%
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 4.49 Piotroski F-Score 4
