| Company Name: | FTI Consulting Inc | | | Ticker Symbol: | FCN | | CIK Number: | 0000887936 | | WWW Address: | http://www.fticonsulting.com |
| CEO: | Mr. Steven Gunby | | No. of Employees: | 4,718 |
| 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.
|
| | | Industry Information: | DIVERSIFIED SERVICES - Management Services [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 33.94 |  0.22 | - | - | 33.76 | 34.08 | 33.66 | 419907 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,321.2 | 38.9 | 0.00 | 2.09 | 0.00 | 16.7 | 0.0 | 47.12 - 32.81 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 33.94 | $ | | PE Ratio - LTM | 16.7 | |
| Market Capitalisation | 1,321.2 | mil |
| Latest Shares Outstanding | 38.9 | mil |
| Earnings pS (EPS) | 2.09 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 36.5 | mil |
| Float as % of Shares Outstanding | 0.9 | % |
| Foreign Sales | 512 | mil |
| Domestic Sales | 1,298 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 33.1 | % |
| EBITDA Margin | 11.1 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 81.3 | % |
| Return on Assets (ROA) | 3.8 | % |
| Return on Equity (ROE) | 7.3 | % |
| Return on Capital Invested (ROCI) | 6.2 | % |
| Current Ratio | 2.1 | |
| Leverage Ratio (Assets/Equity) | 1.8 | |
| Interest Cover | 6.1 | |
| Total Debt/Equity (Gearing Ratio) | 0.30 | |
| LT Debt/Total Capital | 23.0 | % |
| Working Capital pS | 10.40 | $ |
| Cash pS | 0.00 | $ |
| Book-Value pS | 30.74 | $ |
| Tangible Book-Value pS | -0.64 | $ |
| Cash Flow pS | 4.16 | $ |
| Free Cash Flow pS | 3.48 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.12 | |
| Price/Tangible Book Ratio | 0.00 | |
| Price/Cash Flow | 8.3 | |
| Price/Free Cash Flow | 9.9 | |
| 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 |
| |
| |
| |
| |
| |
|  | | 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 | - | - | - | -2.2 | -2 | 180,502 | 860,197 |
| 4 Weeks | 36.07 | 32.81 | 34.54 | -2.4 | -3 | 268,959 | 5,379,190 |
| 13 Weeks | 42.72 | 32.81 | 40.10 | -15.9 | -20 | 317,451 | 20,316,895 |
| 26 Weeks | 45.67 | 32.81 | 44.93 | -24.9 | -33 | 271,554 | 33,944,320 |
| 52 Weeks | 47.12 | 32.81 | 40.24 | -16.2 | -36 | 229,063 | 57,724,112 |
| YTD | 45.63 | 32.81 | - | -24.3 | -32 | 278,260 | 33,391,203 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 33.97 | 34.48 | 35.81 | 40.09 | 40.87 | 0.00 | 0.00 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.03 | 0.2 | 0.03 |
| Income | -0.04 | 0.3 | |
| Dividend | | 0.0 | |
| Capital Spending | 0.06 | NA | 0.07 |
| 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 | 18.19 |
| Current Ratio | 2.1 |
| Quick Ratio (Acid Test) | 1.9 |
| Liquidity Ratio (Cash) | 1.14 |
| Receivables Turnover | 5.2 |
| Average Collection Period | 69 |
| Working Capital/Equity | 33.5 |
| Working Capital pS | 9.82 |
| Cash-Flow pS | 5.60 |
| Free Cash-Flow pS | 4.90 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.09 |
| Financial Leverage Ratio (Assets/Equity) | 0.3 |
| Debt Ratio | 16.4 |
| Total Debt/Equity (Gearing Ratio) | 0.30 |
| LT Debt/Equity | 0.30 |
| LT Debt/Capital Invested | 40.7 |
| LT Debt/Total Liabilities | 100.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 1.34 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 0.60 |
| Current P/E Ratio - LTM | 16.70 |
| Enterprise Value (EV)/EBITDA | 9.56 |
| Enterprise Value (EV)/Free Cash Flow | 13.30 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.00 |
| Price/Book Ratio - LTM | 1.12 |
| Price/Cash Flow Ratio | 8.3 |
| Price/Free Cash Flow Ratio - LTM | 9.9 |
| 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 | 28.4 |
| 5-Y Low P/E Ratio | 13.8 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | -1 |
| 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 | 10.11 |
| Current Liabilities pS | 10.46 |
| Tangible Book Value pS - LTM | -0.64 |
| Book Value pS - LTM | 30.74 |
| Capital Invested pS | 40.40 |
| Cash pS - LTM | 0.00 |
| Cash Flow pS - LTM | 4.16 |
| Free Cash Flow pS - LTM | 3.48 |
| Earnings pS (EPS) | 2.09 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 11.30 |
| Free Cash Flow Margin 5YEAR AVG | 6.77 |
| Net Profit Margin | 0.0 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 1.50 |
| Return on Equity (ROE) | 0.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.15 |
| 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 | 33.1 |
| Gross Profit Margin - 5YEAR AVRG. | 0.4 |
| EBITDA Margin - LTM | 11.1 |
| EBIT Margin - LTM | 8.4 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | 15.9 |
| Effective Tax Rate - 5YEAR AVRG. | 292.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 7,242,099 |
| Revenue per Employee | |
| Net Income per Employee | |
| Average Collection Period | 7,242,099 |
| Receivables Turnover | 5.2 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 0.00 |
| Assets/Revenue | 1.25 |
| Net Working Capital Turnover | 4.47 |
| Fixed Assets Turnover | 1.26 |
| Total Assets Turnover | 0.8 |
| Revenue per $ Cash | 8.38 |
| Revenue per $ Plant | 29.27 |
| Revenue per $ Common Equity | 1.50 |
| Revenue per $ Capital Invested | 1.15 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 24.0 |
| 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 |
|
|  
| | |  |  | | |
