Shares Outstanding Shares Outstanding n/a Close	34.29M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.63%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.06%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	97.97%
Shares Floating Shares Floating n/a Close	33.65M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	234
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.05%

Short Selling Information

The latest short interest is 1.2M, so 3.49% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	1.2M
Short % of Shares Out Short % of Shares Out n/a Close	3.49%
Short % of Float Short % of Float n/a Close	4.55%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	2.98

Valuation Ratios

The PE ratio is 24.03 and the forward PE ratio is 17.91. FTI Consulting's PEG ratio is -13.9.

PE Ratio PE Ratio n/a Close	24.03
Forward PE Forward PE n/a Close	17.91
PS Ratio PS Ratio n/a Close	1.82
Forward PS Forward PS n/a Close	1.3
PB Ratio PB Ratio n/a Close	2.98
P/FCF Ratio P/FCF Ratio n/a Close	16.92
PEG Ratio PEG Ratio n/a Close	-13.9

Financial Ratio History

Enterprise Valuation

FTI Consulting has an Enterprise Value (EV) of 6.31B.

EV / Sales EV / Sales n/a Close	1.71
EV / EBITDA EV / EBITDA n/a Close	15.55
EV / EBIT EV / EBIT n/a Close	15.97
EV / FCF EV / FCF n/a Close	15.87

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.11.

Current Ratio Current Ratio n/a Close	1.95
Quick Ratio Quick Ratio n/a Close	1.95
Debt / Equity Debt / Equity n/a Close	0.11
Debt / EBITDA Debt / EBITDA n/a Close	0.6
Debt / FCF Debt / FCF n/a Close	0.61
Interest Coverage Interest Coverage n/a Close	49.97

Financial Efficiency

Return on Equity is 12.4% and Return on Invested Capital is 10.41%.

Return on Equity Return on Equity n/a Close	12.4%
Return on Assets Return on Assets n/a Close	7.79%
Return on Invested Capital Return on Invested Capital n/a Close	10.41%
Revenue Per Employee Revenue Per Employee n/a Close	$456,342.01
Profits Per Employee Profits Per Employee n/a Close	$34,557.43
Employee Count Employee Count n/a Close	8,105
Asset Turnover Asset Turnover n/a Close	1.03
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	70.68M
Effective Tax Rate Effective Tax Rate n/a Close	20.15%

Stock Price Statistics

The stock price has increased by -22.64% in the last 52 weeks. The beta is 0.19, so FTI Consulting's price volatility has been higher than the market average.

Beta Beta n/a Close	0.19
52-Week Price Change 52-Week Price Change n/a Close	-22.64%
50-Day Moving Average 50-Day Moving Average n/a Close	163.73
200-Day Moving Average 200-Day Moving Average n/a Close	188.98
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	47.04
Average Volume (20 Days) Average Volume (20 Days) n/a Close	429,141

Income Statement

In the last 12 months, FTI Consulting had revenue of 3.7B and earned 280.09M in profits. Earnings per share was 7.96.

Revenue Revenue n/a Close	3.7B
Gross Profit Gross Profit n/a Close	1.18B
Operating Income Operating Income n/a Close	347.36M
Net Income Net Income n/a Close	280.09M
EBITDA EBITDA n/a Close	405.81M
EBIT EBIT n/a Close	357.72M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	7.96

Full Income Statement

Balance Sheet

The company has 660.49M in cash and 242.15M in debt, giving a net cash position of 418.35M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	660.49M
Total Debt Total Debt n/a Close	242.15M
Net Cash Net Cash n/a Close	418.35M
Retained Earnings Retained Earnings n/a Close	2.39B
Total Assets Total Assets n/a Close	3.35B
Working Capital Working Capital n/a Close	791.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 395.1M and capital expenditures 2.62M, giving a free cash flow of 397.72M.

Operating Cash Flow Operating Cash Flow n/a Close	395.1M
Capital Expenditures Capital Expenditures n/a Close	2.62M
Free Cash Flow Free Cash Flow n/a Close	397.72M
FCF Per Share FCF Per Share n/a Close	11.3

Full Cash Flow Statement

Margins

Gross margin is 31.96%, with operating and profit margins of 9.39% and 7.57%.

Gross Margin Gross Margin n/a Close	31.96%
Operating Margin Operating Margin n/a Close	9.39%
Pretax Margin Pretax Margin n/a Close	9.48%
Profit Margin Profit Margin n/a Close	7.57%
EBITDA Margin EBITDA Margin n/a Close	10.97%
EBIT Margin EBIT Margin n/a Close	9.39%
FCF Margin FCF Margin n/a Close	10.75%

Dividends & Yields

FCN pays an annual dividend of $0.4, which amounts to a dividend yield of 9.93%.

Dividend Per Share Dividend Per Share n/a Close	$0.40
Dividend Yield Dividend Yield n/a Close	9.93%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	14.29%
Payout Ratio Payout Ratio n/a Close	5.44%
Earnings Yield Earnings Yield n/a Close	4.16%
FCF Yield FCF Yield n/a Close	5.91%

Dividend Details

Analyst Forecast

The average price target for FCN is $175.5, which is 8.2% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$175.5
Price Target Difference Price Target Difference n/a Close	8.2%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$48.56
Lynch Upside Lynch Upside n/a Close	-70.05%
Graham Number Graham Number n/a Close	107.15
Graham Upside Graham Upside n/a Close	-33.91%

Stock Splits

The last stock split was on Jun 5, 2003. It was a forward split with a ratio of 3:2.

Last Split Date Last Split Date n/a Close	Jun 5, 2003
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	3:2

Scores

Altman Z-Score Altman Z-Score n/a Close	5.46
Piotroski F-Score Piotroski F-Score n/a Close	4