Fti Consulting Stock Z Score

FCN Stock

USD 215.14 0.11 0.05%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out FTI Consulting Piotroski F Score and FTI Consulting Valuation analysis.

To learn how to invest in FTI Stock, please use our How to Invest in FTI Consulting guide.

As of the 6th of May 2024, Capital Lease Obligations is likely to grow to about 262.8 M, while Capital Surpluse is likely to drop 0.00. At this time, FTI Consulting's EBITDA is very stable compared to the past year. As of the 6th of May 2024, Cost Of Revenue is likely to grow to about 2.5 B, while Depreciation And Amortization is likely to drop about 35.8 M.

FTI Consulting Company Z Score Analysis

FTI Consulting's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

FTI Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for FTI Consulting is extremely important. It helps to project a fair market value of FTI Stock properly, considering its historical fundamentals such as Z Score. Since FTI Consulting's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of FTI Consulting's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of FTI Consulting's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Good Will	Intangible Assets	Long Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.75	0.02	0.66	0.16	0.65	0.95	0.75	0.0	0.88	0.13	0.24	0.6	0.38	0.78	-0.26	0.47	-0.57	-0.63	0.63	-0.41	0.46	0.58	0.46	0.52	-0.16
Total Stockholder Equity	0.75		-0.35	0.96	-0.12	0.97	0.64	0.97	-0.02	0.63	-0.23	0.05	0.57	0.79	0.81	0.25	0.82	-0.75	-0.84	0.7	-0.57	0.62	0.71	0.76	0.73	-0.68
Net Debt	0.02	-0.35		-0.54	0.59	-0.43	0.26	-0.42	-0.08	0.35	0.96	0.87	0.42	-0.48	-0.41	-0.35	-0.79	0.71	0.52	-0.5	0.65	-0.65	-0.63	-0.61	-0.64	0.5
Retained Earnings	0.66	0.96	-0.54		-0.28	0.98	0.52	0.98	-0.13	0.43	-0.45	-0.19	0.32	0.86	0.83	0.33	0.93	-0.81	-0.94	0.7	-0.74	0.67	0.83	0.89	0.86	-0.79
Accounts Payable	0.16	-0.12	0.59	-0.28		-0.24	0.29	-0.2	0.24	0.41	0.72	0.43	0.4	-0.44	-0.2	-0.26	-0.49	0.24	0.28	-0.41	0.2	-0.3	-0.45	-0.49	-0.46	0.38
Net Receivables	0.65	0.97	-0.43	0.98	-0.24		0.53	0.97	-0.17	0.48	-0.35	-0.04	0.42	0.89	0.81	0.4	0.87	-0.71	-0.89	0.68	-0.64	0.6	0.77	0.86	0.8	-0.78
Total Liab	0.95	0.64	0.26	0.52	0.29	0.53		0.64	-0.09	0.91	0.35	0.43	0.66	0.25	0.62	-0.36	0.27	-0.37	-0.52	0.48	-0.26	0.25	0.41	0.32	0.38	-0.11
Total Current Assets	0.75	0.97	-0.42	0.98	-0.2	0.97	0.64		-0.18	0.54	-0.32	-0.04	0.43	0.83	0.82	0.24	0.87	-0.74	-0.91	0.72	-0.67	0.59	0.81	0.86	0.84	-0.74
Short Term Debt	0.0	-0.02	-0.08	-0.13	0.24	-0.17	-0.09	-0.18		0.22	0.05	-0.11	0.3	-0.29	0.02	-0.31	-0.12	-0.28	0.28	0.0	0.27	0.4	-0.32	-0.4	-0.32	0.35
Good Will	0.88	0.63	0.35	0.43	0.41	0.48	0.91	0.54	0.22		0.48	0.55	0.88	0.15	0.54	-0.38	0.15	-0.37	-0.35	0.41	-0.04	0.29	0.17	0.11	0.15	0.0
Intangible Assets	0.13	-0.23	0.96	-0.45	0.72	-0.35	0.35	-0.32	0.05	0.48		0.88	0.55	-0.46	-0.33	-0.33	-0.73	0.59	0.47	-0.44	0.57	-0.59	-0.57	-0.58	-0.59	0.49
Long Term Debt	0.24	0.05	0.87	-0.19	0.43	-0.04	0.43	-0.04	-0.11	0.55	0.88		0.69	-0.11	-0.11	-0.12	-0.49	0.51	0.26	-0.19	0.56	-0.51	-0.38	-0.32	-0.39	0.22
Common Stock	0.6	0.57	0.42	0.32	0.4	0.42	0.66	0.43	0.3	0.88	0.55	0.69		0.13	0.28	-0.21	0.03	-0.21	-0.13	0.3	0.25	0.16	-0.08	-0.03	-0.05	-0.06
Property Plant Equipment	0.38	0.79	-0.48	0.86	-0.44	0.89	0.25	0.83	-0.29	0.15	-0.46	-0.11	0.13		0.7	0.64	0.82	-0.49	-0.77	0.51	-0.62	0.41	0.77	0.91	0.82	-0.8
Current Deferred Revenue	0.78	0.81	-0.41	0.83	-0.2	0.81	0.62	0.82	0.02	0.54	-0.33	-0.11	0.28	0.7		0.17	0.74	-0.71	-0.81	0.65	-0.63	0.61	0.76	0.7	0.71	-0.41
Short Term Investments	-0.26	0.25	-0.35	0.33	-0.26	0.4	-0.36	0.24	-0.31	-0.38	-0.33	-0.12	-0.21	0.64	0.17		0.35	0.03	-0.25	-0.02	-0.34	-0.06	0.34	0.47	0.3	-0.52
Net Tangible Assets	0.47	0.82	-0.79	0.93	-0.49	0.87	0.27	0.87	-0.12	0.15	-0.73	-0.49	0.03	0.82	0.74	0.35		-0.85	-0.87	0.72	-0.79	0.74	0.88	0.92	0.92	-0.76
Long Term Debt Total	-0.57	-0.75	0.71	-0.81	0.24	-0.71	-0.37	-0.74	-0.28	-0.37	0.59	0.51	-0.21	-0.49	-0.71	0.03	-0.85		0.75	-0.73	0.65	-0.92	-0.66	-0.61	-0.67	0.48
Capital Surpluse	-0.63	-0.84	0.52	-0.94	0.28	-0.89	-0.52	-0.91	0.28	-0.35	0.47	0.26	-0.13	-0.77	-0.81	-0.25	-0.87	0.75		-0.61	0.83	-0.6	-0.83	-0.87	-0.85	0.79
Deferred Long Term Liab	0.63	0.7	-0.5	0.7	-0.41	0.68	0.48	0.72	0.0	0.41	-0.44	-0.19	0.3	0.51	0.65	-0.02	0.72	-0.73	-0.61		-0.35	0.65	0.63	0.56	0.59	-0.39
Long Term Investments	-0.41	-0.57	0.65	-0.74	0.2	-0.64	-0.26	-0.67	0.27	-0.04	0.57	0.56	0.25	-0.62	-0.63	-0.34	-0.79	0.65	0.83	-0.35		-0.51	-0.86	-0.82	-0.85	0.62
Short Long Term Debt	0.46	0.62	-0.65	0.67	-0.3	0.6	0.25	0.59	0.4	0.29	-0.59	-0.51	0.16	0.41	0.61	-0.06	0.74	-0.92	-0.6	0.65	-0.51		0.53	0.5	0.54	-0.36
Cash And Equivalents	0.58	0.71	-0.63	0.83	-0.45	0.77	0.41	0.81	-0.32	0.17	-0.57	-0.38	-0.08	0.77	0.76	0.34	0.88	-0.66	-0.83	0.63	-0.86	0.53		0.93	0.96	-0.59
Net Invested Capital	0.46	0.76	-0.61	0.89	-0.49	0.86	0.32	0.86	-0.4	0.11	-0.58	-0.32	-0.03	0.91	0.7	0.47	0.92	-0.61	-0.87	0.56	-0.82	0.5	0.93		0.97	-0.8
Net Working Capital	0.52	0.73	-0.64	0.86	-0.46	0.8	0.38	0.84	-0.32	0.15	-0.59	-0.39	-0.05	0.82	0.71	0.3	0.92	-0.67	-0.85	0.59	-0.85	0.54	0.96	0.97		-0.7
Capital Stock	-0.16	-0.68	0.5	-0.79	0.38	-0.78	-0.11	-0.74	0.35	0.0	0.49	0.22	-0.06	-0.8	-0.41	-0.52	-0.76	0.48	0.79	-0.39	0.62	-0.36	-0.59	-0.8	-0.7

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict FTI Consulting

According to the company's disclosures, FTI Consulting has a Z Score of 0.0. This is 100.0% lower than that of the Professional Services sector and about the same as Industrials (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

FTI Consulting Institutional Holders

Institutional Holdings refers to the ownership stake in FTI Consulting that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of FTI Consulting's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing FTI Consulting's value.

		Shares
Dimensional Fund Advisors, Inc.	2023-12-31	665 K
Geode Capital Management, Llc	2023-12-31	613.2 K
Bank Of New York Mellon Corp	2023-12-31	571.7 K
Fmr Inc	2023-12-31	551.3 K
Brown Advisory Holdings Inc	2024-03-31	446.5 K
Charles Schwab Investment Management Inc	2023-12-31	415.9 K
Wells Fargo & Co	2023-12-31	397.7 K
Stephens Inv Mgmt Group Llc	2023-12-31	375.2 K
Ameriprise Financial Inc	2023-12-31	332.7 K
Mawer Investment Management Ltd	2023-12-31	3.7 M
Vanguard Group Inc	2023-12-31	3.5 M

FTI Fundamentals

	Return On Equity	0.16
	Return On Asset	0.0806
	Profit Margin	0.09 %
	Operating Margin	0.11 %
	Current Valuation	7.76 B
	Shares Outstanding	35.7 M
	Shares Owned By Insiders	1.63 %
	Shares Owned By Institutions	98.37 %
	Number Of Shares Shorted	494.47 K
	Price To Earning	23.33 X
	Price To Book	3.69 X
	Price To Sales	2.10 X
	Revenue	3.49 B
	Gross Profit	962.93 M
	EBITDA	429.27 M
	Net Income	274.89 M
	Cash And Equivalents	491.69 M
	Cash Per Share	9.72 X
	Total Debt	257.64 M
	Debt To Equity	0.34 %
	Current Ratio	2.15 X
	Book Value Per Share	58.57 X
	Cash Flow From Operations	224.46 M
	Short Ratio	3.18 X
	Earnings Per Share	8.61 X
	Price To Earnings To Growth	1.61 X
	Target Price	240.0
	Number Of Employees	8.05 K
	Beta	0.099
	Market Capitalization	7.68 B
	Total Asset	3.33 B
	Retained Earnings	2.11 B
	Working Capital	662.68 M
	Current Asset	741.62 M
	Current Liabilities	347.08 M
	Net Asset	3.33 B

About FTI Consulting Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze FTI Consulting's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FTI Consulting using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FTI Consulting based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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:

How To Invest In FTI

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Is FTI Stock a good investment?

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What is FTI Consulting's Net Worth?

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Largest Research & Consulting Services Companies

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Largest Commercial & Professional Services Companies

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Check out FTI Consulting Piotroski F Score and FTI Consulting Valuation analysis.

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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for FTI Stock analysis

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

8.61

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.

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Fti Consulting Stock Z Score

FTI Consulting Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

FTI Z Score Driver Correlations

FTI Consulting Institutional Holders

FTI Fundamentals

About FTI Consulting Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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