| Company Name: | FTI Consulting Inc | | | Ticker Symbol: | FCN | | CIK Number: | 0000887936 | | WWW Address: | http://www.fticonsulting.com |
| CEO: | Mr. Steven Gunby | | No. of Employees: | 4,634 |
| Common Issue Type: | CS | | Business Description: | FTI Consulting, Inc. is a business advisory firm dedicated to helping organizations protect and enhance their enterprise value in difficult and increasingly complex economic, legal and regulatory environments.
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| | | Industry Information: | DIVERSIFIED SERVICES - Management Services [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 43.82 |  -0.4 | - | - | 44.18 | 44.29 | 43.81 | 121643 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,848.3 | 42.2 | 0.00 | 1.62 | 0.00 | 27.3 | 0.0 | 45.98 - 29.91 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 43.82 | $ | | PE Ratio - LTM | 27.3 | |
| Market Capitalisation | 1,848.3 | mil |
| Latest Shares Outstanding | 42.2 | mil |
| Earnings pS (EPS) | 1.62 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 383,934 | $ |
| Effective Tax Rate | 0.4 | % |
| Float | 36.2 | mil |
| Float as % of Shares Outstanding | 0.9 | % |
| Foreign Sales | 498 | mil |
| Domestic Sales | 1,281 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 34.2 | % |
| EBITDA Margin | 10.8 | % |
| Pre-Tax Profit Margin | 5.9 | % |
| Assets Turnover | 76.4 | % |
| Return on Assets (ROA) | 2.8 | % |
| Return on Equity (ROE) | 5.9 | % |
| Return on Capital Invested (ROCI) | 5.2 | % |
| Current Ratio | 2.1 | |
| Leverage Ratio (Assets/Equity) | 1.9 | |
| Interest Cover | 3.5 | |
| Total Debt/Equity (Gearing Ratio) | 0.43 | |
| LT Debt/Total Capital | 30.0 | % |
| Working Capital pS | 9.35 | $ |
| Cash pS | 0.00 | $ |
| Book-Value pS | 28.53 | $ |
| Tangible Book-Value pS | -2.72 | $ |
| Cash Flow pS | 5.07 | $ |
| Free Cash Flow pS | 4.45 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.54 | |
| Price/Tangible Book Ratio | 0.00 | |
| Price/Cash Flow | 8.6 | |
| Price/Free Cash Flow | 9.8 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 6.6 | 5 | 179,307 | 779,958 |
| 4 Weeks | 45.23 | 41.40 | 44.68 | -1.0 | -1 | 182,433 | 3,648,664 |
| 13 Weeks | 45.23 | 38.59 | 40.24 | 9.9 | 4 | 190,738 | 12,207,233 |
| 26 Weeks | 45.23 | 33.42 | 33.77 | 30.9 | 25 | 211,749 | 26,892,246 |
| 52 Weeks | 45.98 | 29.91 | 42.15 | 4.9 | -7 | 237,716 | 59,904,501 |
| YTD | 45.23 | 29.91 | - | 30.9 | 23 | 222,263 | 40,896,393 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 43.36 | 42.87 | 43.37 | 40.13 | 38.39 | 0.00 | 0.00 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.05 | 0.2 | 0.04 |
| Income | -0.02 | 0.2 | |
| Dividend | | 0.0 | |
| Capital Spending | -0.06 | NA | 0.05 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.36 | NA | -5.66 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 3.0 | 3.0 | 0.6 |
| Earnings % | 28.5 | 28.5 | -100.0 |
| EPS % | 34.9 | 34.9 | -100.0 |
| EPS $ | 0.15 | 0.15 | -3.31 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 17.70 |
| Current Ratio | 2.1 |
| Quick Ratio (Acid Test) | 2.0 |
| Liquidity Ratio (Cash) | 0.86 |
| Receivables Turnover | 7.8 |
| Average Collection Period | 46 |
| Working Capital/Equity | 34.4 |
| Working Capital pS | 9.57 |
| Cash-Flow pS | 3.81 |
| Free Cash-Flow pS | 3.04 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.30 |
| Financial Leverage Ratio (Assets/Equity) | 0.4 |
| Debt Ratio | 22.2 |
| Total Debt/Equity (Gearing Ratio) | 0.43 |
| LT Debt/Equity | 0.43 |
| LT Debt/Capital Invested | 44.7 |
| LT Debt/Total Liabilities | 100.0 |
| Interest Cover | 3.5 |
| Interest/Capital Invested | 2.27 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 0.83 |
| Current P/E Ratio - LTM | 27.30 |
| Enterprise Value (EV)/EBITDA | 13.75 |
| Enterprise Value (EV)/Free Cash Flow | 30.67 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.00 |
| Price/Book Ratio - LTM | 1.54 |
| Price/Cash Flow Ratio | 8.6 |
| Price/Free Cash Flow Ratio - LTM | 9.8 |
| Price/Sales Ratio | 0.00 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 16.0 |
| P/E Ratio (52 weeks ago) - LTM | 11.6 |
| 5-Y High P/E Ratio | 25.1 |
| 5-Y Low P/E Ratio | 12.3 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 26 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 14.3 |
| PER SHARE FIGURES |
| LT Debt pS | 13.68 |
| Current Liabilities pS | 9.60 |
| Tangible Book Value pS - LTM | -2.72 |
| Book Value pS - LTM | 28.53 |
| Capital Invested pS | 38.94 |
| Cash pS - LTM | 0.00 |
| Cash Flow pS - LTM | 5.07 |
| Free Cash Flow pS - LTM | 4.45 |
| Earnings pS (EPS) | 1.62 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 6.10 |
| Free Cash Flow Margin 5YEAR AVG | 5.54 |
| Net Profit Margin | 0.0 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 1.55 |
| Return on Equity (ROE) | 0.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.08 |
| Return on Capital Invested (ROCI) | 0.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.0 |
| Assets Productivity | 0.80 |
| Return on Assets (ROA) | 0.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.0 |
| Gross Profit Margin | 34.2 |
| Gross Profit Margin - 5YEAR AVRG. | 0.4 |
| EBITDA Margin - LTM | 10.8 |
| EBIT Margin - LTM | 8.3 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | 19.6 |
| Effective Tax Rate - 5YEAR AVRG. | 295.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 11,783,709 |
| Revenue per Employee | 383,934 |
| Net Income per Employee | 14,254 |
| Average Collection Period | 11,783,709 |
| Receivables Turnover | 7.8 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 0.56 |
| Assets/Revenue | 1.25 |
| Net Working Capital Turnover | 4.51 |
| Fixed Assets Turnover | 1.20 |
| Total Assets Turnover | 0.8 |
| Revenue per $ Cash | 11.88 |
| Revenue per $ Plant | 23.80 |
| Revenue per $ Common Equity | 1.55 |
| Revenue per $ Capital Invested | 1.08 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 24.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 1.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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