FTI Consulting Financials

FCN Stock  USD 200.81  2.63  1.33%   
Based on the key indicators obtained from FTI Consulting's historical financial statements, FTI Consulting may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, FTI Consulting's Net Receivables is very stable compared to the past year. As of the 22nd of November 2024, Common Stock Shares Outstanding is likely to grow to about 38 M, while Total Assets are likely to drop about 1.8 B. Key indicators impacting FTI Consulting's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.20.22
Significantly Down
Slightly volatile
Operating Income396.4 M377.6 M
Sufficiently Up
Slightly volatile
Current Ratio2.241.7423
Significantly Up
Pretty Stable
The financial analysis of FTI Consulting is a critical element in measuring its lifeblood. Investors should not minimize FTI Consulting's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

372.22 Million

  
Understanding current and past FTI Consulting Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FTI Consulting's financial statements are interrelated, with each one affecting the others. For example, an increase in FTI Consulting's assets may result in an increase in income on the income statement.

FTI Consulting Stock Summary

FTI Consulting competes with CRA International, Thermon Group, Forrester Research, Forestar, and Alamo. FTI Consulting, Inc. provides business advisory services to manage change, mitigate risk, and resolve disputes worldwide. The company was founded in 1982 and is headquartered in Washington, District of Columbia. Fti Consulting operates under Consulting Services classification in the United States and is traded on New York Stock Exchange. It employs 7518 people.
Specialization
Industrials, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS3029411093
CUSIP302941109 345518104
LocationDistrict Of Columbia; U.S.A
Business Address555 12th Street
SectorProfessional Services
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.fticonsulting.com
Phone202 312 9100
CurrencyUSD - US Dollar

FTI Consulting Key Financial Ratios

FTI Consulting Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.8B2.8B3.1B3.2B3.3B1.8B
Other Current Liab381.2M555.4M606.7M643.3M710.5M746.0M
Net Debt82.6M152.9M38.7M77.0M(45.6M)(43.3M)
Retained Earnings1.4B1.5B1.7B1.9B2.1B2.2B
Accounts Payable158.9M13.1M16.2M20.3M21.7M20.6M
Net Receivables728.5M756.9M791.6M934.4M1.1B1.2B
Other Current Assets32.9M77.8M83.9M122.8M78.6M82.5M
Total Liab1.3B1.4B1.5B1.6B1.3B860.5M
Total Current Assets1.2B1.1B1.4B1.5B1.6B1.6B
Short Term Debt35.7M42.7M30.8M31.9M33.9M32.2M
Cash369.4M295.0M494.5M491.7M303.2M200.7M
Inventory47.9M58.5M60.0M51.1M58.8M41.8M
Good Will1.2B1.2B1.2B1.2B1.2B957.8M
Intangible Assets38.4M41.6M32.0M25.5M18.3M17.4M
Other Liab229.5M259.2M266.3M253.4M291.4M306.0M
Other Assets109.8M269.6M107.9M64.5M74.2M99.2M
Long Term Debt275.6M286.1M297.2M315.2M362.4M419.2M
Common Stock374K345K343K340K355K417.8K
Net Tangible Assets247.9M123.8M318.5M428.6M492.9M517.6M
Long Term Debt Total275.6M286.1M297.2M315.2M283.7M334.5M

FTI Consulting Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense19.2M20.2M20.3M10.0M14.3M25.3M
Total Revenue2.4B2.5B2.8B3.0B3.5B3.7B
Gross Profit817.8M788.6M860.7M962.9M1.1B1.2B
Operating Income305.6M282.7M312.0M303.9M377.6M396.4M
Ebit305.6M295.4M318.2M307.8M381.4M400.4M
Ebitda346.0M338.4M363.4M353.3M428.6M450.0M
Cost Of Revenue1.5B1.7B1.9B2.1B2.4B2.5B
Income Before Tax288.5M262.4M297.9M297.7M358.4M376.3M
Net Income216.7M210.7M235.0M235.5M274.9M288.6M
Income Tax Expense71.7M51.8M63.0M62.2M83.5M87.6M
Tax Provision71.7M51.8M63.0M62.2M83.5M55.0M
Interest Income4.8M3.7M3.5M4.6M5.2M6.6M
Net Interest Income(14.4M)(16.1M)(16.8M)(5.4M)(9.1M)(9.6M)

FTI Consulting Key Cash Accounts

201920202021202220232024 (projected)
Free Cash Flow175.8M292.2M286.8M135.5M175.0M117.5M
Depreciation38.3M43.0M45.1M45.5M47.2M34.8M
Other Non Cash Items33.9M36.5M27.5M24.1M40.9M42.9M
Dividends Paid3.2M5.8M2.6M832.7M957.6M1.0B
Capital Expenditures42.1M34.9M68.7M53.3M49.5M29.2M
Net Income216.7M210.7M235.0M235.5M274.9M288.6M
End Period Cash Flow369.4M295.0M494.5M491.7M303.2M193.7M
Change To Inventory(12.2M)12.7M11.5M34.9M40.1M42.1M
Change In Cash57.3M(74.4M)199.5M(2.8M)(188.5M)(179.0M)
Change To Netincome36.5M48.2M38.9M47.3M54.4M53.6M
Investments(60.6M)(60.1M)(79.1M)(60.1M)(82.0M)(77.9M)
Change Receivables(131.4M)(18.8M)(48.6M)(183.1M)(164.8M)(156.5M)

FTI Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining FTI Consulting's current stock value. Our valuation model uses many indicators to compare FTI Consulting value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FTI Consulting competition to find correlations between indicators driving FTI Consulting's intrinsic value. More Info.
FTI Consulting is rated # 3 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about  0.50  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for FTI Consulting is roughly  2.01 . At this time, FTI Consulting's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FTI Consulting's earnings, one of the primary drivers of an investment's value.

FTI Consulting Systematic Risk

FTI Consulting's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FTI Consulting volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on FTI Consulting correlated with the market. If Beta is less than 0 FTI Consulting generally moves in the opposite direction as compared to the market. If FTI Consulting Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FTI Consulting is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FTI Consulting is generally in the same direction as the market. If Beta > 1 FTI Consulting moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in FTI Consulting Stock are looking for potential investment opportunities by analyzing not only static indicators but also various FTI Consulting's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of FTI Consulting growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.63

At this time, FTI Consulting's Price Earnings To Growth Ratio is very stable compared to the past year.

FTI Consulting November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of FTI Consulting help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FTI Consulting. We use our internally-developed statistical techniques to arrive at the intrinsic value of FTI Consulting based on widely used predictive technical indicators. In general, we focus on analyzing FTI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FTI Consulting's daily price indicators and compare them against related drivers.
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:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FTI Consulting. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in FTI Stock, please use our How to Invest in FTI Consulting guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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
8.72
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.
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.