FTI Consulting Z Score
FCN  Stock  USD 172.82 2.26 1.32% 
FTI Consulting  Z Score 
FTI Consulting Z Score Analysis
FTI Consulting's ZScore is a simple linear, multifactor 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..2019  2020  2021  2022 (projected)  
Average Equity  1.44 B  1.46 B  1.51 B  1.51 B 
Earnings before Tax  288.45 M  262.45 M  297.95 M  244.52 M 
Z Score  =  Sum Of   5 Factors 
Current FTI Consulting Z Score  6.4 
Most of FTI Consulting's fundamental indicators, such as Z Score, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FTI Consulting is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
 
 
 
 

FTI Consulting 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 Ford 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.
Click cells to compare fundamentals
To calculate ZScore one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. ZScore 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 ZScores 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 socalled 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition 
According to the company's disclosures, FTI Consulting has a Z Score of 6.4. This is 57.25% higher than that of the Professional Services sector and significantly higher than that of the Industrials industry. The z score for all United States stocks is 26.61% higher than that of the company.
FTI Consulting Current Valuation Drivers
We derive many important indicators used in calculating different scores of FTI Consulting from analyzing FTI Consulting's financial statements. These drivers represent accounts that assess FTI Consulting's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of FTI Consulting's important valuation drivers and their relationship over time.
2017  2018  2019  2020  2021  2022 (projected)  
Net Income Per Employee  23.42 K  31.59 K  38.93 K  33.24 K  34.66 K  37.39 K  
Revenue Per Employee  392.22 K  425.31 K  422.62 K  388.32 K  409.47 K  384.13 K  
Average Assets  2.23 B  2.39 B  2.63 B  2.73 B  2.96 B  2.97 B  
Earnings Before Interest Taxes and Depreciation Amortization EBITDA  143.6 M  264.59 M  340.79 M  321.55 M  359.6 M  284.45 M  
Earnings Before Interest Taxes and Depreciation Amortization USD  154.2 M  274.64 M  345.96 M  325.3 M  363.33 M  326.85 M  
Earnings before Tax  87.11 M  207.79 M  288.45 M  262.45 M  297.95 M  244.52 M  
Average Equity  1.16 B  1.3 B  1.44 B  1.46 B  1.51 B  1.51 B  
Enterprise Value  1.93 B  2.61 B  4.35 B  4.15 B  5.47 B  4.52 B  
Free Cash Flow  115.62 M  198.4 M  176.07 M  292.22 M  286.82 M  249.07 M  
Invested Capital  804.28 M  643.1 M  1.01 B  983.62 M  1.16 B  1.02 B  
Invested Capital Average  923.56 M  817.58 M  1.1 B  1.11 B  1.33 B  1.17 B  
Market Capitalization  1.63 B  2.56 B  4.16 B  3.98 B  5.26 B  4.21 B  
Tangible Asset Value  1.01 B  1.17 B  1.54 B  1.5 B  1.84 B  1.65 B  
Working Capital  383.85 M  482.78 M  566.12 M  459.54 M  651.91 M  600.8 M 
FTI Consulting Fundamentals
Return On Equity  0.14 %  
Return On Asset  0.06 %  
Profit Margin  0.08 %  
Operating Margin  0.1 %  
Current Valuation  6.17 B  
Shares Outstanding  34.42 M  
Shares Owned by Insiders  2.46 %  
Shares Owned by Institutions  97.50 %  
Number of Shares Shorted  2.37 M  
Price to Earning  23.33 X  
Price to Book  3.63 X  
Price to Sales  2.03 X  
Revenue  2.78 B  
Gross Profit  860.72 M  
EBITDA  363.33 M  
Net Income  234.97 M  
Cash and Equivalents  494.49 M  
Cash per Share  9.72 X  
Total Debt  297.16 M  
Debt to Equity  0.34 %  
Current Ratio  2.15 X  
Book Value Per Share  48.89 X  
Cash Flow from Operations  355.48 M  
Short Ratio  5.39 X  
Earnings Per Share  6.34 X  
Price to Earnings To Growth  1.61 X  
Target Price  220.0  
Number of Employees  7.52 K  
Beta  0.22  
Market Capitalization  5.95 B  
Total Asset  3.1 B  
Retained Earnings  1.26 B  
Working Capital  394.55 M  
Current Asset  741.62 M  
Current Liabilities  347.08 M  
Z Score  6.4  
Net Asset  3.1 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.FTI Consulting, Inc. provides business advisory services to manage change, mitigate risk, and resolve disputes worldwide. The company was founded in 1982 and is headquartered in Washington, District of Columbia. Fti Consulting operates under Consulting Services classification in the United States and is traded on New York Stock Exchange. It employs 7518 people.
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 decisionmaking process regarding taking a position in FTI Consulting. The overall investor sentiment generally increases the direction of a stock movement in a oneyear 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 FTI Consulting Piotroski F Score and FTI Consulting Valuation analysis. 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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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.