Fti Consulting, Inc

  • 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
ROE14%
ROA12%
FCF$434.78M
Equity$2.25B
Growth Stability100%
PE22.39
PEG2.56
PB3.1
P/FCF16.07
P/S1.87
Price/Cash0.06
Net Margins8%
Gross Margins33%
Op. Margins11%
Earnings CAGR20%
Sales Growth YoY4%
Sales Growth QoQ-2%
Sales CAGR10%
FCF CAGR-0%
Equity CAGR7%
Earnings Stability0.73
Earnings Growth YoY-20%
Earnings Growth QoQ-21%
Earnings CAGR 5Y9%
Sales CAGR 5Y11%
FCF CAGR 5Y-13%
Equity CAGR 5Y9%
Earnings CAGR 3Y13%
Sales CAGR 3Y13%
FCF CAGR 3Y3%
Equity CAGR 3Y14%
Market Cap$6.99B
Revenue$3.73B
Assets$3.52B
Cash$386.34M
Shares Outstanding35.17M
Earnings Score92%
Moat Score91%
Working Capital892.8M
Current Ratio2.08
Gross Profit$1.22B
Shares Growth 3y2%
Equity Growth QoQ5%
Equity Growth YoY21%

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.

= $4.2B
012345678910TV
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.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Net Margins3%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%

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.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Debt over FCF-4.611.813.461.591.81.081.12.330-
Debt over Equity0.650.440.310.340.230.210.230.20.190-
Growth Stability---100%100%100%100%100%100%100%100%

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.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023CAGR 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%