Company Name: | FTI Consulting Inc | | Ticker Symbol: | FCN | CIK Number: | 0000887936 | WWW Address: | http://www.fticonsulting.com |
CEO: | Mr. Steven H. Gunby | No. of Employees: | 4,718 |
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 | 51.1 | 0.0 | - | - | | 51.29 | 50.10 | - |
Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
1,913.1 | 37.4 | 0.00 | 2.79 | 0.00 | 18.3 | 0.0 | 51.56 - 31.65 |
| KEY FIGURES (Latest Twelve Months - LTM) | Yesterday's Close | 51.10 | $ | PE Ratio - LTM | 18.3 | |
Market Capitalisation | 1,913.1 | mil |
Latest Shares Outstanding | 37.4 | mil |
Earnings pS (EPS) | 2.79 | $ |
Dividend pS (DPS) | 0.00 | ¢ |
Dividend Yield | 0.0 | % |
Dividend Payout Ratio | | % |
Revenue per Employee | 392,218 | $ |
Effective Tax Rate | 0.0 | % |
Float | 36.5 | mil |
Float as % of Shares Outstanding | 0.9 | % |
Foreign Sales | | mil |
Domestic Sales | | mil |
Selling, General & Adm/tive (SG&A) as % of Revenue | 0.20 | % |
Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
Gross Profit Margin | 32.8 | % |
EBITDA Margin | 8.5 | % |
Pre-Tax Profit Margin | 0.0 | % |
Assets Turnover | 80.7 | % |
Return on Assets (ROA) | 4.8 | % |
Return on Equity (ROE) | 9.0 | % |
Return on Capital Invested (ROCI) | 7.9 | % |
Current Ratio | 1.9 | |
Leverage Ratio (Assets/Equity) | 1.9 | |
Interest Cover | 4.4 | |
Total Debt/Equity (Gearing Ratio) | 0.33 | |
LT Debt/Total Capital | 25.0 | % |
Working Capital pS | 10.25 | $ |
Cash pS | 0.00 | $ |
Book-Value pS | 31.84 | $ |
Tangible Book-Value pS | -1.52 | $ |
Cash Flow pS | 3.77 | $ |
Free Cash Flow pS | 2.95 | $ |
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KEY FIGURES (LTM): Price info |
Price/Book Ratio | 1.60 | |
Price/Tangible Book Ratio | 0.00 | |
Price/Cash Flow | 13.5 | |
Price/Free Cash Flow | 17.2 | |
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 |
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|  | Share price performance intraday |
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| | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
1 Week | - | - | - | -1.1 | 1 | 257,310 | 807,783 |
4 Weeks | 51.56 | 47.55 | 48.06 | 5.2 | 4 | 219,056 | 4,381,121 |
13 Weeks | 51.56 | 39.57 | 42.32 | 19.5 | 27 | 230,762 | 14,768,809 |
26 Weeks | 51.56 | 36.23 | 36.57 | 38.3 | 35 | 250,205 | 31,275,634 |
52 Weeks | 51.56 | 31.65 | 42.05 | 20.3 | 10 | 267,807 | 67,487,535 |
YTD | 51.56 | 39.57 | - | 15.5 | 18 | 223,725 | 17,674,317 |
Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 50.83 | 50.75 | 48.39 | 43.70 | 40.90 | 0.00 | 0.00 |
| | GROWTH RATES | 5-Year Growh | R² of 5-Year Growth | 3-Year Growth |
Revenue | 0.03 | 0.2 | 0.01 |
Income | | 0.4 | 0.22 |
Dividend | | 0.0 | |
Capital Spending | 0.04 | NA | 0.03 |
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 | 17.01 |
Current Ratio | 1.9 |
Quick Ratio (Acid Test) | 1.8 |
Liquidity Ratio (Cash) | 0.93 |
Receivables Turnover | 5.3 |
Average Collection Period | 68 |
Working Capital/Equity | 32.2 |
Working Capital pS | 10.25 |
Cash-Flow pS | 3.77 |
Free Cash-Flow pS | 2.95 |
FINANCIAL STRUCTURE RATIOS |
Altman's Z-Score Ratio | 2.31 |
Financial Leverage Ratio (Assets/Equity) | 0.3 |
Debt Ratio | 17.6 |
Total Debt/Equity (Gearing Ratio) | 0.33 |
LT Debt/Equity | 0.33 |
LT Debt/Capital Invested | 41.2 |
LT Debt/Total Liabilities | 100.0 |
Interest Cover | 4.4 |
Interest/Capital Invested | 1.37 |
| | VALUATION RATIOS | MULTIPLES |
PQ Ratio | 0.00 |
Tobin's Q Ratio | 0.84 |
Current P/E Ratio - LTM | 18.30 |
Enterprise Value (EV)/EBITDA | 16.79 |
Enterprise Value (EV)/Free Cash Flow | 28.81 |
Dividend Yield | 0.0 |
Price/Tangible Book Ratio - LTM | 0.00 |
Price/Book Ratio - LTM | 1.60 |
Price/Cash Flow Ratio | 13.5 |
Price/Free Cash Flow Ratio - LTM | 17.2 |
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 | 18.7 |
5-Y Low P/E Ratio | 10.3 |
5-Y Average P/E Ratio | 0.0 |
Current P/E Ratio as % of 5-Y Average P/E | 27 |
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 | 10.85 |
Current Liabilities pS | 11.24 |
Tangible Book Value pS - LTM | -1.52 |
Book Value pS - LTM | 31.84 |
Capital Invested pS | 42.42 |
Cash pS - LTM | 0.00 |
Cash Flow pS - LTM | 3.77 |
Free Cash Flow pS - LTM | 2.95 |
Earnings pS (EPS) | 2.79 |
| | OPERATING RATIOS | PROFITABILITY RATIOS |
Free Cash Flow Margin | 6.40 |
Free Cash Flow Margin 5YEAR AVG | 7.68 |
Net Profit Margin | 0.1 |
Net Profit Margin - 5YEAR AVRG. | 0.0 |
Equity Productivity | 1.52 |
Return on Equity (ROE) | 0.1 |
Return on Equity (ROE) - 5YEAR AVRG. | 0.1 |
Capital Invested Productivity | 1.14 |
Return on Capital Invested (ROCI) | 0.1 |
Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.1 |
Assets Productivity | 0.80 |
Return on Assets (ROA) | 0.0 |
Return on Assets (ROA) - 5YEAR AVRG. | 0.0 |
Gross Profit Margin | 32.8 |
Gross Profit Margin - 5YEAR AVRG. | 0.3 |
EBITDA Margin - LTM | 8.5 |
EBIT Margin - LTM | 6.2 |
Pre-Tax Profit Margin | 0.1 |
Pre-Tax Profit Margin - 5YEAR AVRG. | 0.1 |
Effective Tax Rate | 5.7 |
Effective Tax Rate - 5YEAR AVRG. | 35.7 |
EFFICIENCY RATIOS |
Cash Conversion Cycle | 8,034,145 |
Revenue per Employee | 392,218 |
Net Income per Employee | 23,424 |
Average Collection Period | 8,034,145 |
Receivables Turnover | 5.3 |
Day's Inventory Turnover Ratio | |
Inventory Turnover | 0.0 |
Inventory/Sales | 0.0 |
Accounts Payble/Sales | 0.78 |
Assets/Revenue | 1.25 |
Net Working Capital Turnover | 4.71 |
Fixed Assets Turnover | 1.24 |
Total Assets Turnover | 0.8 |
Revenue per $ Cash | 9.52 |
Revenue per $ Plant | 24.08 |
Revenue per $ Common Equity | 1.52 |
Revenue per $ Capital Invested | 1.14 |
Selling, General & Adm/tive (SG&A) as % of Revenue | 23.8 |
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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