FTI Financial Statements From 2010 to 2024

FCN Stock  USD 221.78  3.42  1.57%   
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. Key fundamental drivers impacting FTI Consulting's valuation are summarized below:
Gross Profit
962.9 M
Profit Margin
0.0851
Market Capitalization
7.8 B
Enterprise Value Revenue
2.0753
Revenue
3.6 B
We have found one hundred twenty available fundamental signals for FTI Consulting, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify FTI Consulting's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself next year. As of the 11th of May 2024, Market Cap is likely to grow to about 4.9 B. Also, Enterprise Value is likely to grow to about 4.9 B

FTI Consulting Total Revenue

3.66 Billion

Check FTI Consulting financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FTI main balance sheet or income statement drivers, such as Depreciation And Amortization of 35.8 M, Interest Expense of 25.3 M or Total Revenue of 3.7 B, as well as many exotic indicators such as Price To Sales Ratio of 1.18, Dividend Yield of 0.0039 or PTB Ratio of 2.52. FTI financial statements analysis is a perfect complement when working with FTI Consulting Valuation or Volatility modules.
  
This module can also supplement FTI Consulting's financial leverage analysis and stock options assessment as well as various FTI Consulting Technical models . Check out the analysis of FTI Consulting Correlation against competitors.
To learn how to invest in FTI Stock, please use our How to Invest in FTI Consulting guide.

FTI Consulting Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B3.3 B2.4 B
Slightly volatile
Short and Long Term Debt Total404.4 M257.6 M475.9 M
Pretty Stable
Other Current Liabilities807.7 M769.2 M312.6 M
Slightly volatile
Total Current Liabilities937.4 M892.8 M518.5 M
Slightly volatile
Total Stockholder Equity2.1 BB1.3 B
Slightly volatile
Property Plant And Equipment Net387 M368.6 M172.4 M
Slightly volatile
Retained Earnings2.2 B2.1 B1.2 B
Slightly volatile
Accounts Payable20.6 M21.7 M95.7 M
Slightly volatile
Non Current Assets Total1.1 B1.8 B1.5 B
Slightly volatile
Net Receivables1.2 B1.1 B644.5 M
Slightly volatile
Common Stock Shares Outstanding38 M35.6 M36.8 M
Pretty Stable
Liabilities And Stockholders Equity1.8 B3.3 B2.4 B
Slightly volatile
Non Current Liabilities Total520.8 M451.7 M675.9 M
Very volatile
Other Current Assets22.4 M27.4 M24 M
Slightly volatile
Total Liabilities860.5 M1.3 B1.2 B
Slightly volatile
Property Plant And Equipment Gross572.5 M545.3 M196.5 M
Slightly volatile
Total Current Assets1.6 B1.6 B986.8 M
Slightly volatile
Short Term Debt32.2 M33.9 M93.8 M
Very volatile
Cash200.7 M303.2 M262.6 M
Slightly volatile
Cash And Short Term Investments201.7 M328.7 M264.4 M
Slightly volatile
Good Will957.8 M1.2 B1.1 B
Slightly volatile
Intangible Assets17.4 M18.3 M51.4 M
Slightly volatile
Other Liabilities306 M291.4 M200.3 M
Slightly volatile
Other Assets99.2 M74.2 M116.5 M
Very volatile
Long Term Debt419.2 M362.4 M420.4 M
Slightly volatile
Common Stock Total Equity419 K391 K369.9 K
Pretty Stable
Common Stock417.8 K355 K367.4 K
Pretty Stable
Property Plant Equipment431.4 M410.8 M143.3 M
Slightly volatile
Current Deferred Revenue40.4 M67.9 M38.6 M
Slightly volatile
Retained Earnings Total Equity1.2 B2.1 B1.2 B
Slightly volatile
Long Term Debt Total334.5 M283.7 M460 M
Slightly volatile
Deferred Long Term Liabilities154.1 M186.7 M144.2 M
Slightly volatile
Long Term Investments69.9 M50.4 M83.7 M
Slightly volatile
Non Current Liabilities Other82.6 M86.9 M271.1 M
Slightly volatile
Short and Long Term Debt348.6 M455.7 M273.2 M
Slightly volatile
Cash And Equivalents372.2 M565.4 M306.9 M
Slightly volatile
Net Invested CapitalBB1.7 B
Slightly volatile
Net Working Capital620.4 M662.7 M483.7 M
Slightly volatile
Capital Stock285.1 K355 K364.7 K
Slightly volatile
Capital Lease Obligations262.8 M257.6 M224.4 M
Slightly volatile

FTI Consulting Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization35.8 M47.2 M44.7 M
Pretty Stable
Total Revenue3.7 B3.5 B2.1 B
Slightly volatile
Gross Profit1.2 B1.1 B713 M
Slightly volatile
Other Operating Expenses3.3 B3.1 B1.9 B
Slightly volatile
Operating Income396.4 M377.6 M207.7 M
Slightly volatile
EBIT401.1 M382 M232.3 M
Slightly volatile
EBITDA450.7 M429.3 M277.9 M
Slightly volatile
Cost Of Revenue2.5 B2.4 B1.4 B
Slightly volatile
Total Operating Expenses795.3 M757.5 M482.6 M
Slightly volatile
Income Before Tax376.3 M358.4 M180 M
Slightly volatile
Selling General Administrative764.7 M728.3 M467.8 M
Slightly volatile
Non Recurring7.1 M7.5 M30.7 M
Slightly volatile
Interest Income6.6 M5.2 M18.3 M
Slightly volatile
Reconciled Depreciation47.2 M47.2 M42.7 M
Slightly volatile
Selling And Marketing Expenses19.6 M23 M18.4 M
Very volatile

FTI Consulting Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation19.6 M29.5 M22 M
Very volatile
Other Cashflows From Financing Activities1.7 B1.6 B406.5 M
Slightly volatile
Depreciation34.8 M47.2 M42.8 M
Very volatile
Capital Expenditures29.2 M49.5 M36.3 M
Slightly volatile
Total Cash From Operating Activities146.7 M224.5 M189.1 M
Slightly volatile
End Period Cash Flow193.7 M303.2 M261.8 M
Slightly volatile
Begin Period Cash Flow516.3 M491.7 M288.7 M
Slightly volatile
Change To Netincome53.6 M54.4 M54.6 M
Pretty Stable
Change To Operating Activities40.9 M43.7 M28.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.181.93621.2657
Slightly volatile
Dividend Yield0.00390.00310.0029
Very volatile
PTB Ratio2.523.40972.554
Very volatile
Days Sales Outstanding82.26120108
Pretty Stable
Book Value Per Share61.3358.407635.3189
Slightly volatile
Invested Capital0.120.130.5334
Slightly volatile
Operating Cash Flow Per Share6.956.61665.3247
Slightly volatile
Stock Based Compensation To Revenue0.01510.00850.0127
Slightly volatile
PB Ratio2.523.40972.554
Very volatile
EV To Sales1.881.92321.4424
Slightly volatile
Inventory Turnover43.541.4327.8583
Slightly volatile
Days Of Inventory On Hand16.739.1214.601
Slightly volatile
Payables Turnover11410837.5994
Slightly volatile
Sales General And Administrative To Revenue0.250.20870.2288
Slightly volatile
Cash Per Share10.179.68887.5487
Slightly volatile
POCF Ratio31.630.098615.4415
Slightly volatile
Payout Ratio0.110.06760.0684
Pretty Stable
Days Payables Outstanding3.23.367325.7206
Slightly volatile
EV To Operating Cash Flow31.3929.895516.8833
Slightly volatile
Intangibles To Total Assets0.620.37670.4887
Very volatile
Current Ratio2.241.74231.9519
Pretty Stable
Receivables Turnover3.973.03893.3788
Pretty Stable
Graham Number10810353.9852
Slightly volatile
Shareholders Equity Per Share61.3358.407635.3189
Slightly volatile
Debt To Equity0.120.130.5334
Slightly volatile
Revenue Per Share10810358.2059
Slightly volatile
Interest Debt Per Share8.748.01715.1199
Pretty Stable
Debt To Assets0.07360.07750.2433
Slightly volatile
Enterprise Value Over EBITDA16.4115.63211.0317
Slightly volatile
Short Term Coverage Ratios6.36.62837.5525
Pretty Stable
Operating Cycle88.55128119
Slightly volatile
Price Book Value Ratio2.523.40972.554
Very volatile
Days Of Payables Outstanding3.23.367325.7206
Slightly volatile
Dividend Payout Ratio0.110.06760.0684
Pretty Stable
Price To Operating Cash Flows Ratio31.630.098615.4415
Slightly volatile
Pretax Profit Margin0.120.10270.0806
Slightly volatile
Ebt Per Ebit0.890.94920.7792
Slightly volatile
Operating Profit Margin0.150.10820.0976
Slightly volatile
Company Equity Multiplier2.211.67852.1013
Slightly volatile
Long Term Debt To Capitalization0.09640.10150.2736
Slightly volatile
Total Debt To Capitalization0.110.11510.3231
Slightly volatile
Return On Capital Employed0.150.15520.1231
Very volatile
Debt Equity Ratio0.120.130.5334
Slightly volatile
Ebit Per Revenue0.150.10820.0976
Slightly volatile
Quick Ratio2.071.65431.8034
Pretty Stable
Cash Ratio0.650.33960.6575
Slightly volatile
Cash Conversion Cycle69.3312595.0958
Pretty Stable
Operating Cash Flow Sales Ratio0.06110.06430.0933
Pretty Stable
Days Of Inventory Outstanding16.739.1214.601
Slightly volatile
Days Of Sales Outstanding82.26120108
Pretty Stable
Cash Flow Coverage Ratios0.910.87120.4177
Slightly volatile
Price To Book Ratio2.523.40972.554
Very volatile
Fixed Asset Turnover12.39.466916.776
Slightly volatile
Price Cash Flow Ratio31.630.098615.4415
Slightly volatile
Enterprise Value Multiple16.4115.63211.0317
Slightly volatile
Debt Ratio0.07360.07750.2433
Slightly volatile
Cash Flow To Debt Ratio0.910.87120.4177
Slightly volatile
Price Sales Ratio1.181.93621.2657
Slightly volatile
Asset Turnover0.941.04910.9087
Pretty Stable
Gross Profit Margin0.460.32530.3649
Slightly volatile
Price Fair Value2.523.40972.554
Very volatile

FTI Consulting Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.9 B4.6 B3.5 B
Slightly volatile
Enterprise Value4.9 B4.7 B3.6 B
Slightly volatile

FTI Fundamental Market Drivers

Cash And Short Term Investments328.7 M

FTI Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

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 Next Year
Current Deferred Revenue67.9 M40.4 M
Total Revenue3.5 B3.7 B
Cost Of Revenue2.4 B2.5 B
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.21  0.25 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 102.85  108.00 
Ebit Per Revenue 0.11  0.15 

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. 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 market does not have 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 an investment in FTI. The trend in average sentiment can be used to explain how an investor holding FTI can time the market purely based on public headlines and social activities around FTI Consulting. Please note that most equities 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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When determining whether FTI Consulting offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FTI Consulting's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fti Consulting Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fti Consulting Stock:
Check out the analysis of FTI Consulting Correlation against competitors.
To learn how to invest in FTI Stock, please use our How to Invest in FTI Consulting guide.
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 the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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When running FTI Consulting's price analysis, check to measure FTI Consulting's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FTI Consulting is operating at the current time. Most of FTI Consulting's value examination focuses on studying past and present price action to predict the probability of FTI Consulting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FTI Consulting's price. Additionally, you may evaluate how the addition of FTI Consulting to your portfolios can decrease your overall portfolio volatility.
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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 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
0.664
Earnings Share
8.6
Revenue Per Share
105.148
Quarterly Revenue Growth
0.151
Return On Assets
0.0806
The market value of FTI Consulting is measured differently than its book value, which is the value of FTI 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 if FTI Consulting is a good investment 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.