0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

FTI Consulting Inc

Industrials US FCN

198.18USD
-0.8(0.40%)

Last update at 2024-11-21T21:10:00Z

Day Range

197.87200.59
LowHigh

52 Week Range

152.94232.15
LowHigh

Fundamentals

  • Previous Close 198.98
  • Market Cap7133.90M
  • Volume171383
  • P/E Ratio29.72
  • Dividend Yield2.46%
  • EBITDA395.37M
  • Revenue TTM3338.99M
  • Revenue Per Share TTM99.42
  • Gross Profit TTM 962.93M
  • Diluted EPS TTM6.76

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 297.75M 297.95M 262.45M 288.45M 207.79M
Minority interest - - - - -
Net income 235.51M 234.97M 210.68M 216.73M 150.61M
Selling general administrative 641.07M 537.84M 488.41M 504.07M 465.64M
Selling and marketing expenses - - - - -
Gross profit 962.93M 860.72M 788.56M 817.82M 699.80M
Reconciled depreciation 45.54M 45.09M 43.05M 38.30M 39.70M
Ebit 303.88M 312.05M 282.66M 305.60M 230.98M
Ebitda 361.68M 363.33M 332.81M 345.96M 270.68M
Depreciation and amortization 57.80M 51.28M 50.15M 40.37M 39.70M
Non operating income net other 3.92M 6.19M -0.41200M 2.06M 8.94M
Operating income 303.88M 312.05M 282.66M 305.60M 226.00M
Other operating expenses 2716.69M 2464.17M 2171.51M 2047.12M 1801.87M
Interest expense 10.05M 20.29M 20.22M 19.21M 27.15M
Tax provision 62.23M 62.98M 51.76M 71.72M 57.18M
Interest income 4.62M 3.49M 3.73M 4.76M 5.45M
Net interest income -5.42800M -16.80100M -16.07000M -14.44500M -21.70100M
Extraordinary items - 0.00000M 0.00000M 1.09M -0.75600M
Non recurring 8.34M - 7.10M - -
Other items - - - - -
Income tax expense 62.23M 62.98M 51.76M 71.72M 57.18M
Total revenue 3028.91M 2776.22M 2461.28M 2352.72M 2027.88M
Total operating expenses 650.71M 548.67M 498.80M 512.23M 473.80M
Cost of revenue 2065.98M 1915.51M 1672.71M 1534.90M 1328.07M
Total other income expense net -6.12900M -14.10100M -20.21700M -17.14500M 3.96M
Discontinued operations - - - - -
Net income from continuing ops 235.51M 234.97M 210.68M 216.73M 150.61M
Net income applicable to common shares 235.51M 234.97M 210.68M 216.73M 150.61M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3241.41M 3100.91M 2777.36M 2783.14M 2379.12M
Intangible assets 25.51M 31.99M 41.55M 38.43M 34.63M
Earning assets - - - - -
Other current assets 95.47M 31.16M 29.62M 32.91M 14.74M
Total liab 1559.69M 1517.59M 1377.18M 1294.00M 1030.30M
Total stockholder equity 1681.72M 1583.32M 1400.18M 1489.14M 1348.83M
Deferred long term liab 162.37M 170.61M 158.34M 151.35M 155.09M
Other current liab 663.66M 625.57M 413.22M 381.18M 18.93M
Common stock 0.34M 0.34M 0.34M 0.37M 0.38M
Capital stock 0.34M 0.34M 0.34M 0.37M 0.38M
Retained earnings 1858.10M 1698.16M 1506.27M 1413.45M 1196.73M
Other liab 253.42M 266.29M 259.20M 229.48M 282.15M
Good will 1227.59M 1232.79M 1234.88M 1202.77M 1172.32M
Other assets 64.49M 107.94M 269.58M 109.83M 122.24M
Cash 491.69M 494.49M 294.95M 369.37M 312.07M
Cash and equivalents 491.69M 494.49M 294.95M 369.37M 312.07M
Total current liabilities 769.49M 718.12M 670.17M 612.54M 482.57M
Current deferred revenue 53.65M 45.53M 44.17M 36.70M 44.43M
Net debt 77.01M 38.70M 152.85M 82.61M -46.49800M
Short term debt 31.92M 30.83M 42.72M 35.73M 314.60M
Short long term debt - - - - -
Short long term debt total 568.70M 533.18M 447.81M 451.99M 265.57M
Other stockholder equity -176.72200M 13.66M -106.43500M 216.16M 299.53M
Property plant equipment 357.23M 142.16M 101.64M 93.67M 84.58M
Total current assets 1510.60M 1370.03M 1129.71M 1178.66M 965.35M
Long term investments 55.98M 53.54M 61.12M 69.03M 84.47M
Net tangible assets 428.61M 318.54M 123.75M 247.94M 141.88M
Short term investments - - - - -
Net receivables 923.45M 784.38M 746.61M 728.48M 583.84M
Long term debt 315.17M 297.16M 286.13M 275.61M 265.57M
Inventory - 60.00M 58.52M 47.90M 54.71M
Accounts payable 20.27M 16.19M 170.07M 158.94M 104.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -176.72200M -128.84000M -106.43500M -140.84700M -147.81700M
Additional paid in capital - - - - -
Common stock total equity 0.34M 0.34M 0.34M 0.37M 0.38M
Preferred stock total equity - - - - -
Retained earnings total equity 1858.10M 1698.16M 1506.27M 1413.45M 1196.73M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -41.90600M 107.94M 112.94M 109.83M 37.77M
Deferred long term asset charges - - - - -
Non current assets total 1730.81M 1730.88M 1647.66M 1604.48M 1413.77M
Capital lease obligations 253.53M 266.85M 204.39M 212.10M -
Long term debt total 315.17M 297.16M 286.13M 275.61M 265.57M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -60.06100M -79.09300M -60.12000M -60.60600M 18.74M
Change to liabilities 51.31M 69.68M 37.15M 68.80M 69.47M
Total cashflows from investing activities -60.06100M -79.09300M -60.12000M -60.60600M 18.74M
Net borrowings -3.99300M - - - -99.89900M
Total cash from financing activities -106.01200M -61.67400M -360.05300M -103.31100M -117.51900M
Change to operating activities 37.99M 71.05M 51.30M 49.14M 59.24M
Net income 235.51M 234.97M 210.68M 216.73M 150.61M
Change in cash -2.79700M 199.53M -74.42000M 57.30M 122.11M
Begin period cash flow 494.49M 294.95M 369.37M 312.07M 189.96M
End period cash flow 491.69M 494.49M 294.95M 369.37M 312.07M
Total cash from operating activities 188.79M 355.48M 327.07M 217.89M 230.67M
Issuance of capital stock - - - - -
Depreciation 45.54M 45.09M 43.05M 38.30M 39.70M
Other cashflows from investing activities -6.74200M -10.42800M -25.25400M -18.53400M 51.01M
Dividends paid - -2.60300M -5.82300M -3.17100M 316.25M
Change to inventory - 11.48M 12.67M -12.20300M 6.73M
Change to account receivables -182.66700M -61.27400M -26.80000M -141.89400M -72.03400M
Sale purchase of stock -85.42400M -46.13300M -353.59300M -105.79700M -55.73800M
Other cashflows from financing activities 142.75M 386.96M 294.69M 47.49M 615.99M
Change to netincome 47.27M 38.88M 48.23M 36.54M 30.74M
Capital expenditures 53.32M 68.67M 34.87M 42.07M 32.27M
Change receivables -183.07000M -48.62900M -18.77100M -131.44900M -63.04700M
Cash flows other operating -9.99700M 3.79M -4.49200M -22.64800M -2.25800M
Exchange rate changes - - - - -9.78900M
Cash and cash equivalents changes 22.72M 214.72M -93.10400M 53.97M 122.11M
Change in working capital -131.29900M 19.89M 23.02M -85.30200M 4.17M
Stock based compensation 25.41M 23.05M 22.90M 17.98M 15.58M
Other non cash items 24.08M 27.53M 36.54M 33.89M 6.70M
Free cash flow 135.47M 286.82M 292.20M 175.81M 198.40M

Peer Comparison

Sector: Industrials Industry: Consulting Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FCN
FTI Consulting Inc
-0.8 0.40% 198.18 29.72 - 2.14 3.88 2.26 19.93
EXPGY
Experian plc PK
0.71 1.54% 46.86 36.49 25.77 5.58 8.99 6.09 18.35
EXPGF
Experian PLC
- -% 46.68 35.74 25.51 5.52 8.89 6.09 18.35
VRSK
Verisk Analytics Inc
3.36 1.18% 287.56 46.09 34.36 11.85 102.47 12.89 24.27
EFX
Equifax Inc
5.82 2.36% 252.90 59.20 29.67 5.98 7.15 7.07 23.92

Reports Covered

Stock Research & News

Profile

FTI Consulting, Inc. provides business advisory services to manage change, mitigate risk, and resolve disputes worldwide. The company operates through five segments: Corporate Finance & Restructuring, Forensic and Litigation Consulting, Economic Consulting, Technology, and Strategic Communications. The Corporate Finance & Restructuring segment provides business transformation and strategy, transactions, and turnaround and restructuring services. The Forensic and Litigation Consulting segment offers construction and environmental solutions, data and analytics, disputes, health solutions, and risk and investigation services. The Economic Consulting segment provides antitrust and competition economics, financial economics, and international arbitration services. The Technology segment offers corporate legal department consulting; e-discovery and expertise; and information governance, privacy, and security services. The Strategic Communications segment provides corporate reputation, financial communications, and public affairs services. The company serves aerospace and defense, agriculture, airlines and aviation, automotive and industrial, construction, energy, power and products, environmental solutions, financial services, healthcare and life sciences, hospitality, gaming and leisure, insurance, mining, private equity, public sector and government contracts, real estate, retail and consumer products, telecom, media and technology, and transportation and logistics industries. FTI Consulting, Inc. was incorporated in 1982 and is headquartered in Washington, the District of Columbia.

FTI Consulting Inc

555 12th Street NW, Washington, DC, United States, 20004

Key Executives

Name Title Year Born
Mr. Steven H. Gunby J.D. Pres, CEO & Director 1958
Mr. Ajay Sabherwal Chief Financial Officer 1966
Mr. Curtis P. Lu Gen. Counsel 1966
Ms. Holly Paul Chief HR Officer 1971
Mr. Paul Alderman Linton Chief Strategy & Transformation Officer 1971
Mr. Brendan J. Keating Ph.D. Chief Accounting Officer & Controller 1964
Ms. Mollie Hawkes VP of Investor Relations & Communications NA
Mr. Matthew B. Pachman VP and Chief Risk & Compliance Officer 1965
Mr. Jeffrey S. Amling J.D. Head of Corp. Bus. Devel. & Chief Marketing Officer 1954
Mr. Christopher Osborne Global Leader of Economic Consulting Segment NA

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