Fti Consulting, Inc

Consumer Discretionary
Professional Services
www.fticonsulting.com

Earnings Score
Moat Score

Market Cap $6.99B
PE 22
Debt $NaN
Cash $386.34M
EV $NaN
FCF $434.78M

Earnings

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Sales & Net Margins

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Earnings	$312.01M
EBIT	$409.64M
ROE	14%
ROA	12%
FCF	$434.78M
Equity	$2.25B
Growth Stability	100%
PE	22.39
PEG	2.56
PB	3.1
P/FCF	16.07
P/S	1.87
Price/Cash	0.06
Net Margins	8%
Gross Margins	33%
Op. Margins	11%
Earnings CAGR	20%
Sales Growth YoY	4%
Sales Growth QoQ	-2%
Sales CAGR	10%
FCF CAGR	-0%
Equity CAGR	7%
Earnings Stability	0.73
Earnings Growth YoY	-20%

Earnings Growth QoQ	-21%
Earnings CAGR 5Y	9%
Sales CAGR 5Y	11%
FCF CAGR 5Y	-13%
Equity CAGR 5Y	9%
Earnings CAGR 3Y	13%
Sales CAGR 3Y	13%
FCF CAGR 3Y	3%
Equity CAGR 3Y	14%
Market Cap	$6.99B
Revenue	$3.73B
Assets	$3.52B
Cash	$386.34M
Shares Outstanding	35.17M
Earnings Score	92%
Moat Score	91%
Working Capital	892.8M
Current Ratio	2.08
Gross Profit	$1.22B
Shares Growth 3y	2%
Equity Growth QoQ	5%
Equity Growth YoY	21%

Assets & ROA

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Stockholders Equity & ROE

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FTI Consulting Inc is a firm that generates its sales by providing professional business advisory services to customers. The company operates through five segments, namely corporate finance and restructuring, forensic and litigation consulting, economic consulting, technology, and strategic communications. Customers of the company come from a wide array of sectors, including construction, energy and power, environmental, financial institutions, healthcare and life science, insurance, real estate and infrastructure, retail and consumer products, telecom, media, and technology. The majority of the company's revenue is derived from serving customers in the United States.

SEC Filings

Direct access to Fti Consulting, Inc (FCN) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Fti Consulting, Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Fti Consulting, Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 20%

Stability 73%

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Fti Consulting, Inc Discounted Cash Flow

Fully customizable DCF calculator online for Fti Consulting, Inc.

Years

Calculation mode

= $4.2B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$435M	$433M	$432M	$430M	$429M	$427M	$426M	$424M	$423M	$421M	$420M	$4.2B
DCF		$394M	$357M	$323M	$293M	$265M	$240M	$218M	$197M	$179M	$162M	$1.6B
Value	$4.2B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	3%	4%	5%	6%	7%	9%	9%	8%	8%	8%	8%
ROA	-	7%	7%	5%	10%	11%	10%	10%	9%	11%	12%
ROE	-	6%	7%	9%	11%	15%	15%	15%	14%	14%	14%

Net Margins (8.22%)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	4.61	1.81	3.46	1.59	1.8	1.08	1.1	2.33	0	-
Debt over Equity	0.65	0.44	0.31	0.34	0.23	0.21	0.23	0.2	0.19	0	-
Growth Stability	-	-	-	100%	100%	100%	100%	100%	100%	100%	100%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (100%)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	1%	2%	-0%	12%	16%	5%	13%	9%	15%	11%
Earnings YoY growth	-	12%	29%	26%	40%	44%	-3%	12%	0%	17%	9%
Equity YoY growth	-	4%	5%	-1%	13%	10%	-6%	13%	6%	18%	9%
FCF YoY growth	-	13%	88%	-43%	72%	-11%	66%	-2%	-53%	29%	-13%