Fti Consulting Financial Statements From 2010 to 2022

FCN
 Stock
  

USD 170.64  0.08  0.0469%   

Fti Consulting financial statements provide useful quarterly and yearly information to potential Fti Consulting investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Fti Consulting financial statements helps investors assess Fti Consulting's valuation, profitability, and current liquidity needs.
We have found one hundred seven available fundamental signals for Fti Consulting, which can be analyzed and compared to other ratios and to its rivals. We recommend to verify Fti Consulting's prevailing fundamental drivers against the all of the trends between 2010 and 2022.
Fti Consulting Net Income Per Employee is quite stable at the moment as compared to the past year. The company's current value of Net Income Per Employee is estimated at 37,392. Average Assets is expected to rise to about 3 B this year, although the value of Revenue Per Employee will most likely fall to about 384.1 K.
  
Check Fti Consulting financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fti Consulting main balance sheet or income statement drivers, such as Direct Expenses of 1.5 B, Consolidated Income of 186.2 M or Cost of Revenue of 1.8 B, as well as many exotic indicators such as Interest Coverage of 20.37, Long Term Debt to Equity of 0.19 or Calculated Tax Rate of 21.69. Fti Consulting financial statements analysis is a perfect complement when working with Fti Consulting Valuation or Volatility modules. It can also supplement Fti Consulting's financial leverage analysis and stock options assessment as well as various Fti Consulting Technical models . Please check the analysis of Fti Consulting Correlation against competitors.

Fti Consulting Revenues

2.27 Billion

Fti Consulting Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Tax Liabilities171.5 M170.6 M140.3 M
Increasing
Slightly volatile
Tax Assets24.9 M30.7 M21.5 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.5 B1.7 B1.1 B
Increasing
Slightly volatile
Trade and Non Trade Receivables714.3 M754.1 M551.9 M
Increasing
Slightly volatile
Property Plant and Equipment Net386.4 M358.2 M148.5 M
Increasing
Slightly volatile
Trade and Non Trade Payables156.7 M165 M124.4 M
Increasing
Slightly volatile
Liabilities Non Current739.8 M799.5 M760.1 M
Decreasing
Slightly volatile
Current Liabilities569.6 M718.1 M464 M
Increasing
Slightly volatile
Total Liabilities1.3 B1.5 B1.2 B
Increasing
Stable
Investments Non Current66.1 M53.5 M87.6 M
Decreasing
Slightly volatile
Investments Current34 M30.3 M31.1 M
Increasing
Slightly volatile
Investments95.2 M83.8 M118.4 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets1.2 B1.3 B1.3 B
Decreasing
Slightly volatile
Shareholders Equity USD1.6 B1.6 B1.3 B
Increasing
Slightly volatile
Shareholders Equity1.4 B1.6 B1.2 B
Increasing
Slightly volatile
Deferred Revenue44.6 M45.5 M35 M
Increasing
Slightly volatile
Total Debt USD506.1 M533.2 M553.4 M
Decreasing
Slightly volatile
Debt Non Current499.4 M533.2 M527.5 M
Decreasing
Slightly volatile
Debt Current10.2 M9.9 M32 M
Decreasing
Slightly volatile
Total Debt506.1 M533.2 M553.4 M
Decreasing
Slightly volatile
Cash and Equivalents USD415.4 M494.5 M279.8 M
Increasing
Slightly volatile
Cash and Equivalents533.5 M494.5 M296.6 M
Increasing
Slightly volatile
Assets Non Current1.8 B1.7 B1.6 B
Increasing
Stable
Current Assets1.1 B1.4 B922.1 M
Increasing
Slightly volatile
Total Assets2.7 B3.1 B2.5 B
Increasing
Slightly volatile
Accounts Payable14.3 M16.2 M13.7 M
Increasing
Slightly volatile
Receivables648.9 M784.4 M567.4 M
Increasing
Slightly volatile

Fti Consulting Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense58.3 M63 M45.1 M
Increasing
Stable
Weighted Average Shares Diluted41.9 M35.3 M40.4 M
Decreasing
Slightly volatile
Weighted Average Shares40.3 M33.5 M39.2 M
Decreasing
Slightly volatile
Selling General and Administrative Expense539.8 M537.8 M445.4 M
Increasing
Slightly volatile
Revenues USD2.6 B2.8 BB
Increasing
Slightly volatile
Revenues2.3 B2.8 B1.9 B
Increasing
Slightly volatile
Operating Income336.7 M312 M195.4 M
Increasing
Slightly volatile
Operating Expenses570.8 M548.7 M487.3 M
Increasing
Slightly volatile
Net Income Common Stock USD186.2 M235 M113.7 M
Increasing
Slightly volatile
Net Income Common Stock186.2 M235 M113.7 M
Increasing
Slightly volatile
Net Income253.5 M235 M116.4 M
Increasing
Slightly volatile
Interest Expense25.9 M20.3 M37 M
Decreasing
Slightly volatile
Gross Profit842.2 M860.7 M680.5 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD276.1 M318.2 M196.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT276.1 M318.2 M196.2 M
Increasing
Slightly volatile
Cost of Revenue1.8 B1.9 B1.3 B
Increasing
Slightly volatile
Consolidated Income186.2 M235 M113.7 M
Increasing
Slightly volatile
Direct Expenses1.5 B1.9 B1.3 B
Increasing
Slightly volatile

Fti Consulting Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation21.9 M23.1 M24.2 M
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (15.6 M)(15.2 M)(2.7 M)
Decreasing
Stable
Net Cash Flow from Operations383.5 M355.5 M219.5 M
Increasing
Slightly volatile
Net Cash Flow from Investing(85.3 M)(79.1 M)(60.4 M)
Increasing
Stable
Net Cash Flow from Financing(66.5 M)(61.7 M)(110.9 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (97 M)(89.9 M)(71.3 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(49.8 M)(46.1 M)(94.8 M)
Increasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals(11.3 M)(10.4 M)(22.5 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents215.3 M199.5 M15.8 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion43.4 M45.1 M46.8 M
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share46.0353.54931.4727
Increasing
Slightly volatile
Sales per Share89.4482.899552.9639
Increasing
Slightly volatile
Return on Sales0.120.130.099
Increasing
Stable
Return on Invested Capital0.230.240.1767
Increasing
Slightly volatile
Return on Average Equity17.015.7518.703
Increasing
Slightly volatile
Return on Average Assets8.627.99444.5005
Increasing
Slightly volatile
Price to Sales Ratio1.691.8951.2308
Increasing
Slightly volatile
Price to Earnings Ratio23.5821.8552.2514
Increasing
Slightly volatile
Price to Book Value2.853.3221.9517
Increasing
Slightly volatile
Profit Margin9.138.46355.3329
Increasing
Slightly volatile
Gross Margin36.7131.003135.3341
Decreasing
Slightly volatile
Free Cash Flow per Share9.248.56454.8118
Increasing
Slightly volatile
Enterprise Value over EBITDA15.0415.05412.2684
Increasing
Stable
Enterprise Value over EBIT16.0717.016.3899
Decreasing
Stable
Earnings per Basic Share USD7.577.023.2549
Increasing
Slightly volatile
Earnings per Diluted Share7.176.653.0495
Increasing
Slightly volatile
Earnings per Basic Share7.577.023.1818
Increasing
Slightly volatile
EBITDA Margin13.5912.952711.8486
Increasing
Very volatile
Debt to Equity Ratio0.190.18770.4187
Decreasing
Slightly volatile
Current Ratio2.191.90782.065
Decreasing
Slightly volatile
Book Value per Share42.8846.17632.5257
Increasing
Slightly volatile
Asset Turnover0.820.94460.7852
Increasing
Slightly volatile
Total Assets Per Share74.1490.318664.0216
Increasing
Slightly volatile
Cash Flow Per Share11.1710.3545.7822
Increasing
Slightly volatile
Return on Investment18.8817.497411.2441
Increasing
Slightly volatile
Operating Margin9.8511.249.3863
Increasing
Stable
Calculated Tax Rate21.6921.1383130
Decreasing
Slightly volatile
Receivables Turnover3.983.62673.6085
Decreasing
Stable
PPandE Turnover21.8422.774123.2913
Increasing
Slightly volatile
Cash and Equivalents Turnover6.887.03347.4934
Increasing
Stable
Accounts Payable Turnover160189145
Increasing
Slightly volatile
Accrued Expenses Turnover5.924.91865.7624
Decreasing
Slightly volatile
Interest Coverage20.3718.88119.1702
Increasing
Slightly volatile
Long Term Debt to Equity0.190.18770.4059
Decreasing
Slightly volatile
Quick Ratio2.021.77021.8869
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets18.7321.023218.2399
Increasing
Slightly volatile
Revenue to Assets0.80.89530.7718
Increasing
Slightly volatile

Fti Consulting Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital600.8 M651.9 M443.8 M
Increasing
Slightly volatile
Tangible Asset Value1.7 B1.8 B1.2 B
Increasing
Slightly volatile
Market Capitalization4.2 B5.3 B2.6 B
Increasing
Slightly volatile
Invested Capital Average1.2 B1.3 B1.1 B
Decreasing
Stable
Invested CapitalB1.2 B989.8 M
Decreasing
Stable
Free Cash Flow249.1 M286.8 M173.5 M
Increasing
Slightly volatile
Enterprise Value4.5 B5.5 B2.9 B
Increasing
Slightly volatile
Average Equity1.5 B1.5 B1.2 B
Increasing
Slightly volatile
Earnings before Tax244.5 M297.9 M158.8 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD326.9 M363.3 M243.6 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA284.4 M359.6 M230.6 M
Increasing
Slightly volatile
Average AssetsBB2.5 B
Increasing
Slightly volatile
Revenue Per Employee384.1 K409.5 K399.2 K
Increasing
Very volatile
Net Income Per Employee37.4 K34.7 K21.6 K
Increasing
Slightly volatile

Fti Consulting Fundamental Market Drivers

Forward Price Earnings19.69
Short Percent Of Float8.71%
Average Daily Volume Last 10 Day543.15k
Shares Short Prior Month1.57M
Average Daily Volume In Three Month296.82k
Date Short Interest14th of October 2022
Fifty Day Average166.02
Two Hundred Day Average162.55

Fti Consulting Upcoming Events

Upcoming Quarterly Report24th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Fti Consulting Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Fti Consulting income statement, its balance sheet, and the statement of cash flows. Fti Consulting investors use historical funamental indicators, such as Fti Consulting's revenue or net income, to determine how well the company is positioned to perform in the future. Although Fti Consulting investors may use each financial statement separately, they are all related. The changes in Fti Consulting's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Fti Consulting's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Fti Consulting Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Fti Consulting. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue45.5 M44.6 M
Cost of Revenue1.9 B1.8 B
Revenues2.8 B2.3 B
Revenue to Assets 0.90  0.80 
Revenue Per Employee409.5 K384.1 K

Fti Consulting Investors Sentiment

The influence of Fti Consulting's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Fti Consulting. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Fti Consulting's public news can be used to forecast risks associated with investment in Fti Consulting. The trend in average sentiment can be used to explain how an investor holding Fti Consulting can time the market purely based on public headlines and social activities around Fti Consulting. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Fti Consulting's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Fti Consulting's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Fti Consulting's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Fti Consulting.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fti Consulting in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fti Consulting's short interest history, or implied volatility extrapolated from Fti Consulting options trading.

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Please check the analysis of Fti Consulting Correlation against competitors. Note that the Fti Consulting information on this page should be used as a complementary analysis to other Fti Consulting's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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Is Fti Consulting's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fti Consulting. If investors know Fti Consulting will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fti Consulting listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.097
Market Capitalization
5.9 B
Quarterly Revenue Growth YOY
0.11
Return On Assets
0.0583
Return On Equity
0.14
The market value of Fti Consulting is measured differently than its book value, which is the value of Fti Consulting that is recorded on the company's balance sheet. Investors also form their own opinion of Fti Consulting's value that differs from its market value or its book value, called intrinsic value, which is Fti Consulting's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fti Consulting's market value can be influenced by many factors that don't directly affect Fti Consulting's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fti Consulting's value and its price as these two are different measures arrived at by different means. Investors typically determine Fti Consulting value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fti Consulting's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.