FTI Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . FTI Consulting
FCN Stock  USD 204.10  2.24  1.11%   
FTI Consulting financial statements provide useful quarterly and yearly information to potential FTI Consulting investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on FTI Consulting financial statements helps investors assess FTI Consulting's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting FTI Consulting's valuation are summarized below:
Gross Profit
962.9 M
Profit Margin
0.0837
Market Capitalization
7.3 B
Enterprise Value Revenue
1.9006
Revenue
3.7 B
We have found one hundred twenty available fundamental signals for FTI Consulting, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify FTI Consulting's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself next year. As of the 25th of November 2024, Market Cap is likely to grow to about 4.9 B. Also, Enterprise Value is likely to grow to about 4.9 B

FTI Consulting Total Revenue

3.66 Billion

Check FTI Consulting financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FTI Consulting's main balance sheet or income statement drivers, such as Depreciation And Amortization of 34.8 M, Interest Expense of 25.3 M or Total Revenue of 3.7 B, as well as many indicators such as Price To Sales Ratio of 1.18, Dividend Yield of 0.0039 or PTB Ratio of 2.52. FTI financial statements analysis is a perfect complement when working with FTI Consulting Valuation or Volatility modules.
  
Check out the analysis of FTI Consulting Correlation against competitors.
To learn how to invest in FTI Stock, please use our How to Invest in FTI Consulting guide.

FTI Consulting Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B3.3 B2.4 B
Slightly volatile
Short and Long Term Debt Total443.2 M257.6 M546.5 M
Pretty Stable
Other Current Liabilities746 M710.5 M311.4 M
Slightly volatile
Total Current Liabilities937.4 M892.8 M518.5 M
Slightly volatile
Total Stockholder Equity2.1 B2 B1.3 B
Slightly volatile
Property Plant And Equipment Net387 M368.6 M172.4 M
Slightly volatile
Retained Earnings2.2 B2.1 B1.2 B
Slightly volatile
Accounts Payable20.6 M21.7 M85.2 M
Slightly volatile
Non Current Assets Total1.1 B1.8 B1.5 B
Slightly volatile
Net Receivables1.2 B1.1 B646.5 M
Slightly volatile
Common Stock Shares Outstanding38 M35.6 M36.8 M
Pretty Stable
Liabilities And Stockholders Equity1.8 B3.3 B2.4 B
Slightly volatile
Non Current Liabilities Total520.8 M451.7 M675.9 M
Very volatile
Other Current Assets82.5 M78.6 M40 M
Slightly volatile
Total Liabilities860.5 M1.3 B1.2 B
Slightly volatile
Property Plant And Equipment Gross572.5 M545.3 M196.5 M
Slightly volatile
Total Current Assets1.6 B1.6 B986.8 M
Slightly volatile
Short Term Debt32.2 M33.9 M93.8 M
Very volatile
Cash200.7 M303.2 M262.6 M
Slightly volatile
Cash And Short Term Investments201.7 M328.7 M264.4 M
Slightly volatile
Good Will957.8 M1.2 B1.1 B
Slightly volatile
Intangible Assets17.4 M18.3 M51.4 M
Slightly volatile
Other Liabilities306 M291.4 M200.3 M
Slightly volatile
Other Assets99.2 M74.2 M116.5 M
Very volatile
Long Term Debt419.2 M362.4 M420.4 M
Slightly volatile
Common Stock Total Equity419 K391 K369.9 K
Pretty Stable
Common Stock417.8 K355 K367.4 K
Pretty Stable
Property Plant Equipment431.4 M410.8 M143.3 M
Slightly volatile
Current Deferred Revenue40.4 M67.9 M38.6 M
Slightly volatile
Retained Earnings Total Equity1.2 B2.1 B1.2 B
Slightly volatile
Long Term Debt Total334.5 M283.7 M460 M
Slightly volatile
Deferred Long Term Liabilities154.1 M186.7 M144.2 M
Slightly volatile
Long Term Investments69.9 M50.4 M83.7 M
Slightly volatile
Non Current Liabilities Other82.6 M86.9 M271.1 M
Slightly volatile
Short and Long Term Debt348.6 M455.7 M273.2 M
Slightly volatile
Cash And Equivalents372.2 M565.4 M306.9 M
Slightly volatile
Net Invested Capital2 B2 B1.7 B
Slightly volatile
Net Working Capital620.4 M662.7 M483.7 M
Slightly volatile
Capital Stock285.1 K355 K364.7 K
Slightly volatile
Capital Lease Obligations262.8 M257.6 M224.4 M
Slightly volatile

FTI Consulting Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization34.8 M47.2 M42.9 M
Very volatile
Total Revenue3.7 B3.5 B2.1 B
Slightly volatile
Gross Profit1.2 B1.1 B713 M
Slightly volatile
Other Operating Expenses3.3 B3.1 B1.9 B
Slightly volatile
Operating Income396.4 M377.6 M207.7 M
Slightly volatile
EBIT400.4 M381.4 M233.8 M
Slightly volatile
EBITDA450 M428.6 M277.7 M
Slightly volatile
Cost Of Revenue2.5 B2.4 B1.4 B
Slightly volatile
Total Operating Expenses795.3 M757.5 M482.6 M
Slightly volatile
Income Before Tax376.3 M358.4 M180 M
Slightly volatile
Selling General Administrative764.7 M728.3 M467.8 M
Slightly volatile
Non Recurring7.1 M7.5 M30.7 M
Slightly volatile
Interest Income6.6 M5.2 M18.3 M
Slightly volatile
Reconciled Depreciation47.2 M47.2 M42.7 M
Slightly volatile
Selling And Marketing Expenses19.6 M23 M18.4 M
Very volatile

FTI Consulting Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation19.6 M29.5 M22 M
Very volatile
Depreciation34.8 M47.2 M42.8 M
Very volatile
Capital Expenditures29.2 M49.5 M36.3 M
Slightly volatile
Total Cash From Operating Activities146.7 M224.5 M189.1 M
Slightly volatile
End Period Cash Flow193.7 M303.2 M261.8 M
Slightly volatile
Begin Period Cash Flow516.3 M491.7 M288.7 M
Slightly volatile
Change To Netincome53.6 M54.4 M54.6 M
Pretty Stable
Change To Operating Activities40.9 M43.7 M28.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.181.93621.2657
Slightly volatile
Dividend Yield0.00390.00310.0029
Very volatile
PTB Ratio2.523.40972.554
Very volatile
Days Sales Outstanding83.5120113
Pretty Stable
Book Value Per Share61.3358.407635.3189
Slightly volatile
Operating Cash Flow Per Share6.956.61665.3247
Slightly volatile
Stock Based Compensation To Revenue0.01580.00850.0123
Slightly volatile
Capex To Depreciation1.511.04741.0244
Very volatile
PB Ratio2.523.40972.554
Very volatile
EV To Sales1.881.92321.4424
Slightly volatile
Inventory Turnover18.8528.7324.4276
Slightly volatile
Days Of Inventory On Hand17.313.1515.1414
Pretty Stable
Payables Turnover11410892.0293
Slightly volatile
Sales General And Administrative To Revenue0.250.20870.2288
Slightly volatile
Research And Ddevelopement To Revenue0.00470.00490.0089
Slightly volatile
Capex To Revenue0.01350.01420.0222
Slightly volatile
Cash Per Share10.179.68887.5487
Slightly volatile
POCF Ratio31.630.098615.4415
Slightly volatile
Interest Coverage27.6626.345811.0006
Slightly volatile
Payout Ratio0.110.06760.0684
Pretty Stable
Capex To Operating Cash Flow0.410.22040.2732
Slightly volatile
Days Payables Outstanding3.23.36736.1023
Slightly volatile
EV To Operating Cash Flow31.3929.895516.8833
Slightly volatile
Intangibles To Total Assets0.620.37670.4887
Very volatile
Current Ratio2.241.74231.9519
Pretty Stable
Receivables Turnover4.03.03893.2524
Pretty Stable
Graham Number10810353.9852
Slightly volatile
Shareholders Equity Per Share61.3358.407635.3189
Slightly volatile
Debt To Equity0.20.220.4489
Slightly volatile
Capex Per Share1.531.45851.0475
Slightly volatile
Revenue Per Share10810358.2059
Slightly volatile
Interest Debt Per Share0.40.422410.517
Slightly volatile
Debt To Assets0.110.09720.1971
Slightly volatile
Enterprise Value Over EBITDA8.5915.655911.7369
Pretty Stable
Short Term Coverage Ratios13.4514.1612.8204
Pretty Stable
Operating Cycle89.58120124
Pretty Stable
Price Book Value Ratio2.523.40972.554
Very volatile
Days Of Payables Outstanding3.23.36736.1023
Slightly volatile
Dividend Payout Ratio0.110.06760.0684
Pretty Stable
Price To Operating Cash Flows Ratio31.630.098615.4415
Slightly volatile
Pretax Profit Margin0.120.10270.0806
Slightly volatile
Ebt Per Ebit0.890.94920.7792
Slightly volatile
Operating Profit Margin0.150.10820.0976
Slightly volatile
Company Equity Multiplier2.211.67852.1013
Slightly volatile
Long Term Debt To Capitalization0.320.180.2719
Slightly volatile
Total Debt To Capitalization0.350.180.29
Slightly volatile
Return On Capital Employed0.150.15520.1231
Very volatile
Debt Equity Ratio0.20.220.4489
Slightly volatile
Ebit Per Revenue0.150.10820.0976
Slightly volatile
Quick Ratio2.181.74231.8618
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.824.53654.981
Pretty Stable
Cash Ratio0.650.33960.6575
Slightly volatile
Cash Conversion Cycle78.48117118
Very volatile
Operating Cash Flow Sales Ratio0.06110.06430.0933
Pretty Stable
Days Of Inventory Outstanding17.313.1515.1414
Pretty Stable
Days Of Sales Outstanding83.5120113
Pretty Stable
Cash Flow Coverage Ratios0.360.540.5329
Slightly volatile
Price To Book Ratio2.523.40972.554
Very volatile
Fixed Asset Turnover12.39.466916.776
Slightly volatile
Capital Expenditure Coverage Ratio3.824.53654.9847
Pretty Stable
Price Cash Flow Ratio31.630.098615.4415
Slightly volatile
Enterprise Value Multiple8.5915.655911.7369
Pretty Stable
Debt Ratio0.110.09720.1971
Slightly volatile
Cash Flow To Debt Ratio0.360.540.5329
Slightly volatile
Price Sales Ratio1.181.93621.2657
Slightly volatile
Asset Turnover0.941.04910.9087
Pretty Stable
Gross Profit Margin0.460.32530.3649
Slightly volatile
Price Fair Value2.523.40972.554
Very volatile

FTI Consulting Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.9 B4.6 B3.5 B
Slightly volatile
Enterprise Value4.9 B4.7 B3.6 B
Slightly volatile

FTI Fundamental Market Drivers

Cash And Short Term Investments328.7 M

FTI Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About FTI Consulting Financial Statements

FTI Consulting investors utilize fundamental indicators, such as revenue or net income, to predict how FTI Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue67.9 M40.4 M
Total Revenue3.5 B3.7 B
Cost Of Revenue2.4 B2.5 B
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.21  0.25 
Capex To Revenue 0.01  0.01 
Revenue Per Share 102.85  108.00 
Ebit Per Revenue 0.11  0.15 

Pair Trading with FTI Consulting

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FTI Consulting position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FTI Consulting will appreciate offsetting losses from the drop in the long position's value.

Moving together with FTI Stock

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Moving against FTI Stock

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The ability to find closely correlated positions to FTI Consulting could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FTI Consulting when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FTI Consulting - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FTI Consulting to buy it.
The correlation of FTI Consulting is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FTI Consulting moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FTI Consulting moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FTI Consulting can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether FTI Consulting offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FTI Consulting's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fti Consulting Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fti Consulting Stock:
How To Invest In FTI
Details
Is FTI Stock a good investment?
Details
What is FTI Consulting's Net Worth?
Details
Largest Research & Consulting Services Companies
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Largest Commercial & Professional Services Companies
View
Check out the analysis of FTI Consulting Correlation against competitors.
To learn how to invest in FTI Stock, please use our How to Invest in FTI Consulting guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FTI Consulting. If investors know FTI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FTI Consulting listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.21)
Earnings Share
8.7
Revenue Per Share
106.211
Quarterly Revenue Growth
0.037
Return On Assets
0.0756
The market value of FTI Consulting is measured differently than its book value, which is the value of FTI that is recorded on the company's balance sheet. Investors also form their own opinion of FTI Consulting's value that differs from its market value or its book value, called intrinsic value, which is FTI Consulting's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FTI Consulting's market value can be influenced by many factors that don't directly affect FTI Consulting's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between FTI Consulting's value and its price as these two are different measures arrived at by different means. Investors typically determine if FTI Consulting is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FTI Consulting's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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