FTI Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . FTI Consulting
FCN Stock  USD 187.61  3.80  1.99%   
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
1.2 B
Profit Margin
0.0837
Market Capitalization
6.7 B
Enterprise Value Revenue
1.7633
Revenue
3.7 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 2025 to make sure the company can sustain itself next year. As of the 18th of February 2025, 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

4.21 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 Consulting's main balance sheet or income statement drivers, such as Depreciation And Amortization of 34.8 M, Interest Expense of 25.3 M or Total Revenue of 4.2 B, as well as many 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.
  
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4 B3.8 B2.6 B
Slightly volatile
Short and Long Term Debt Total443.2 M296.3 M530.9 M
Slightly volatile
Other Current Liabilities857.9 M817.1 M350 M
Slightly volatile
Total Current Liabilities1.1 B1 B559 M
Slightly volatile
Total Stockholder Equity2.4 B2.3 B1.4 B
Slightly volatile
Property Plant And Equipment Net445.1 M423.9 M191.7 M
Slightly volatile
Retained Earnings2.6 B2.4 B1.3 B
Slightly volatile
Accounts Payable23.7 M25 M81.6 M
Slightly volatile
Non Current Assets Total1.1 B2 B1.5 B
Slightly volatile
Net Receivables1.4 B1.3 B699.9 M
Slightly volatile
Common Stock Shares Outstanding38 M41 M37 M
Pretty Stable
Liabilities And Stockholders Equity4 B3.8 B2.6 B
Slightly volatile
Non Current Liabilities Total520.8 M519.4 M666.1 M
Pretty Stable
Other Current Assets94.9 M90.4 M43.9 M
Slightly volatile
Total Liabilities860.5 M1.5 B1.2 B
Slightly volatile
Property Plant And Equipment Gross658.4 M627.1 M228.8 M
Slightly volatile
Total Current Assets1.9 B1.8 B1.1 B
Slightly volatile
Short Term Debt72.7 M38.9 M92.9 M
Very volatile
Cash200.7 M348.7 M268 M
Slightly volatile
Cash And Short Term Investments201.7 M378 M271.5 M
Slightly volatile
Good Will957.8 M1.4 B1.1 B
Slightly volatile
Intangible Assets15.6 M16.5 M49.1 M
Slightly volatile
Other Liabilities306 M291.4 M203.6 M
Slightly volatile
Other Assets99.2 M74.2 M113.2 M
Very volatile
Long Term Debt419.2 M362.4 M413.8 M
Slightly volatile
Common Stock Total Equity419 K391 K368 K
Pretty Stable
Common Stock417.8 K408.2 K369.9 K
Pretty Stable
Property Plant Equipment431.4 M410.8 M156.7 M
Slightly volatile
Current Deferred Revenue40.4 M61.1 M40 M
Slightly volatile
Retained Earnings Total Equity1.2 B2.1 B1.2 B
Slightly volatile
Long Term Debt Total334.5 M283.7 M450.9 M
Slightly volatile
Deferred Long Term Liabilities154.1 M186.7 M145.3 M
Slightly volatile
Long Term Investments69.9 M50.4 M82 M
Slightly volatile
Non Current Liabilities Other74.3 M78.2 M258.5 M
Slightly volatile
Short and Long Term Debt348.6 M455.7 M280.9 M
Slightly volatile
Cash And Equivalents372.2 M565.4 M318.4 M
Slightly volatile
Net Invested Capital2 B2.3 B1.7 B
Slightly volatile
Net Working Capital620.4 M762.1 M501.1 M
Slightly volatile
Capital Stock285.1 K319.5 K361.9 K
Slightly volatile
Capital Lease Obligations262.8 M296.3 M228.9 M
Slightly volatile

FTI Consulting Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization34.8 M54.3 M43.6 M
Pretty Stable
Total Revenue4.2 B4 B2.3 B
Slightly volatile
Gross Profit1.4 B1.3 B761.2 M
Slightly volatile
Other Operating Expenses3.8 B3.6 B2 B
Slightly volatile
Operating Income455.9 M434.2 M225.5 M
Slightly volatile
EBIT450 M428.6 M248.5 M
Slightly volatile
EBITDA507.1 M482.9 M293.5 M
Slightly volatile
Cost Of Revenue2.8 B2.7 B1.5 B
Slightly volatile
Total Operating Expenses914.6 M871.1 M514.3 M
Slightly volatile
Income Before Tax432.7 M412.1 M198.1 M
Slightly volatile
Selling General Administrative879.4 M837.6 M498.1 M
Slightly volatile
Non Recurring7.1 M7.5 M29.3 M
Slightly volatile
Interest Income6.6 M4.7 M17.5 M
Slightly volatile
Reconciled Depreciation47.2 M54.3 M43.4 M
Slightly volatile
Selling And Marketing Expenses19.6 M26.4 M18.9 M
Slightly volatile

FTI Consulting Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation19.6 M34 M22.8 M
Pretty Stable
Depreciation34.8 M54.3 M43.5 M
Pretty Stable
Capital Expenditures29.2 M56.9 M37.6 M
Slightly volatile
Total Cash From Operating Activities146.7 M258.1 M193.4 M
Slightly volatile
End Period Cash Flow193.7 M348.7 M267.2 M
Slightly volatile
Begin Period Cash Flow593.7 M565.4 M310.8 M
Slightly volatile
Change To Netincome53.6 M54.4 M54.2 M
Pretty Stable
Change To Operating Activities40.9 M43.7 M29.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.181.741.2954
Slightly volatile
Dividend Yield0.00390.00310.0029
Very volatile
PTB Ratio2.523.922.6394
Very volatile
Days Sales Outstanding83.5108113
Pretty Stable
Book Value Per Share55.252.5736.0139
Slightly volatile
Operating Cash Flow Per Share6.255.955.3201
Slightly volatile
Stock Based Compensation To Revenue0.01580.00970.0121
Slightly volatile
Capex To Depreciation1.511.21.0354
Very volatile
PB Ratio2.523.922.6394
Very volatile
EV To Sales1.882.211.4903
Slightly volatile
Inventory Turnover18.8528.7324.8961
Slightly volatile
Days Of Inventory On Hand17.313.1514.9096
Slightly volatile
Payables Turnover10297.5591.6631
Slightly volatile
Sales General And Administrative To Revenue0.250.240.2295
Slightly volatile
Research And Ddevelopement To Revenue0.00470.00490.0086
Slightly volatile
Capex To Revenue0.01550.01630.022
Slightly volatile
Cash Per Share9.168.727.5587
Slightly volatile
POCF Ratio28.4427.0915.972
Slightly volatile
Interest Coverage24.923.7111.6225
Slightly volatile
Payout Ratio0.110.06760.0678
Pretty Stable
Capex To Operating Cash Flow0.410.250.2717
Slightly volatile
Days Payables Outstanding3.683.875.9928
Slightly volatile
EV To Operating Cash Flow28.2526.9117.3138
Slightly volatile
Intangibles To Total Assets0.620.430.485
Very volatile
Current Ratio2.242.01.9549
Pretty Stable
Receivables Turnover4.03.493.2672
Pretty Stable
Graham Number97.5292.8755.7386
Slightly volatile
Shareholders Equity Per Share55.252.5736.0139
Slightly volatile
Debt To Equity0.140.150.4542
Slightly volatile
Capex Per Share1.381.311.0545
Slightly volatile
Revenue Per Share97.292.5759.6787
Slightly volatile
Interest Debt Per Share8.057.2212.7582
Slightly volatile
Debt To Assets0.08460.08910.204
Slightly volatile
Enterprise Value Over EBITDA8.6114.3811.9236
Pretty Stable
Short Term Coverage Ratios13.4514.1612.7885
Very volatile
Operating Cycle89.58108123
Slightly volatile
Price Book Value Ratio2.523.922.6394
Very volatile
Days Of Payables Outstanding3.683.875.9928
Slightly volatile
Dividend Payout Ratio0.110.06760.0678
Pretty Stable
Price To Operating Cash Flows Ratio28.4427.0915.972
Slightly volatile
Pretax Profit Margin0.120.10270.083
Slightly volatile
Ebt Per Ebit0.891.090.7986
Slightly volatile
Operating Profit Margin0.150.120.099
Slightly volatile
Company Equity Multiplier2.211.932.0906
Slightly volatile
Long Term Debt To Capitalization0.320.180.2647
Slightly volatile
Total Debt To Capitalization0.130.11510.2833
Slightly volatile
Return On Capital Employed0.150.180.1266
Very volatile
Debt Equity Ratio0.140.150.4542
Slightly volatile
Ebit Per Revenue0.150.120.099
Slightly volatile
Quick Ratio2.182.01.8705
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.824.084.9247
Pretty Stable
Cash Ratio0.650.390.6407
Slightly volatile
Cash Conversion Cycle78.48105117
Pretty Stable
Operating Cash Flow Sales Ratio0.130.0740.0964
Very volatile
Days Of Inventory Outstanding17.313.1514.9096
Slightly volatile
Days Of Sales Outstanding83.5108113
Pretty Stable
Cash Flow Coverage Ratios0.820.780.5029
Slightly volatile
Price To Book Ratio2.523.922.6394
Very volatile
Fixed Asset Turnover12.38.5216.26
Slightly volatile
Capital Expenditure Coverage Ratio3.824.084.9282
Pretty Stable
Price Cash Flow Ratio28.4427.0915.972
Slightly volatile
Enterprise Value Multiple8.6114.3811.9236
Pretty Stable
Debt Ratio0.08460.08910.204
Slightly volatile
Cash Flow To Debt Ratio0.820.780.5029
Slightly volatile
Price Sales Ratio1.181.741.2954
Slightly volatile
Asset Turnover0.941.210.9275
Very volatile
Gross Profit Margin0.460.370.3652
Slightly volatile
Price Fair Value2.523.922.6394
Very volatile

FTI Consulting Valuation Data

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

FTI Consulting investors utilize fundamental indicators, such as revenue or net income, to predict how FTI Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue61.1 M40.4 M
Total Revenue4 B4.2 B
Cost Of Revenue2.7 B2.8 B
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.24  0.25 
Capex To Revenue 0.02  0.02 
Revenue Per Share 92.57  97.20 
Ebit Per Revenue 0.12  0.15 
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
Details
Is FTI Stock a good investment?
Details
What is FTI Consulting's Net Worth?
Details
Largest Research & Consulting Services Companies
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Largest Commercial & Professional Services Companies
View
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.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Research & Consulting Services space 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
(0.21)
Earnings Share
8.71
Revenue Per Share
106.211
Quarterly Revenue Growth
0.037
Return On Assets
0.0756
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.
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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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