FTI Consulting, Inc.

Total Valuation

FTI Consulting, Inc. carries a market capitalization of 4.19B, placing it among publicly traded companies globally. Its enterprise value stands at 5.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

FTI Consulting, Inc. currently has 27.71M shares outstanding.

Valuation Ratios

FTI Consulting, Inc. trades at a trailing price-to-earnings ratio of 17.77. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 3.10.

Enterprise Valuation

On an enterprise value basis, FTI Consulting, Inc. trades at an EV/EBITDA multiple of 12.04 and an EV/FCF ratio of 10.97. The EV/Sales ratio of 1.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.67 provides insight into valuation relative to core operating earnings.

Financial Position

FTI Consulting, Inc. maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.06, indicating elevated leverage, while an interest coverage ratio of 12.82 demonstrates strong ability to service its debt obligations.

Financial Efficiency

FTI Consulting, Inc. posts a return on equity of 15.63 and a return on invested capital of 10.66.

Taxes

Over the trailing twelve months, FTI Consulting, Inc. has paid 97.24M in income taxes, reflecting an effective tax rate of 27.78.

Stock Price Statistics

FTI Consulting, Inc.'s stock has declined approximately -9.95429% over the past 52 weeks. The 50-day moving average sits at 155.27, while the 200-day moving average is 164.78.

Income Statement

Over the trailing twelve months, FTI Consulting, Inc. generated 3.92B in revenue and converted that into 252.79M in net income, yielding earnings per share of 8.30. EBITDA reached 431.47M, while operating income came in at 380.04M.

Balance Sheet

FTI Consulting, Inc. holds 163.75M in cash and equivalents against 1.23B in total debt, resulting in a net debt position of 855.57M. Total book value stands at 1.33B, with working capital of 804.28M providing operational flexibility.

Cash Flow

FTI Consulting, Inc. produced 403.92M in operating cash flow over the past twelve months. After subtracting -45.19M in capital expenditures, free cash flow totaled 358.73M - equivalent to 11.90 per share.

Margins

FTI Consulting, Inc. operates with a gross margin of 31.82, reflecting its pricing power and cost economics. The operating margin of 9.69 and net profit margin of 6.44 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

FTI Consulting, Inc.'s most recent stock split took place on June 5, 2003 with a 2:3 split ratio.

Scores

FTI Consulting, Inc. posts an Altman Z-Score of 4.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.