FTI Consulting Operating Margin vs. Shares Owned By Insiders

FCN Stock  USD 204.99  0.33  0.16%   
Considering the key profitability indicators obtained from FTI Consulting's historical financial statements, FTI Consulting's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess FTI Consulting's ability to earn profits and add value for shareholders.

FTI Consulting Operating Profit Margin

0.15

As of the 4th of December 2024, Sales General And Administrative To Revenue is likely to grow to 0.25, while Price To Sales Ratio is likely to drop 1.18. At this time, FTI Consulting's Net Income Per Share is very stable compared to the past year. As of the 4th of December 2024, Income Quality is likely to grow to 0.86, though Accumulated Other Comprehensive Income is likely to grow to (142.9 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.460.3253
Significantly Up
Slightly volatile
Operating Profit Margin0.150.1082
Significantly Up
Slightly volatile
Pretax Profit Margin0.120.1027
Fairly Up
Slightly volatile
For FTI Consulting profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FTI Consulting to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FTI Consulting utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FTI Consulting's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FTI Consulting over time as well as its relative position and ranking within its peers.
  
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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
8.72
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.
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.

FTI Consulting Shares Owned By Insiders vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining FTI Consulting's current stock value. Our valuation model uses many indicators to compare FTI Consulting value to that of its competitors to determine the firm's financial worth.
FTI Consulting is rated below average in operating margin category among its peers. It also is rated below average in shares owned by insiders category among its peers making about  14.68  of Shares Owned By Insiders per Operating Margin. At this time, FTI Consulting's Operating Profit Margin is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FTI Consulting's earnings, one of the primary drivers of an investment's value.

FTI Shares Owned By Insiders vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

FTI Consulting

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.1 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

FTI Consulting

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
1.44 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

FTI Shares Owned By Insiders Comparison

FTI Consulting is currently under evaluation in shares owned by insiders category among its peers.

FTI Consulting Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in FTI Consulting, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FTI Consulting will eventually generate negative long term returns. The profitability progress is the general direction of FTI Consulting's change in net profit over the period of time. It can combine multiple indicators of FTI Consulting, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-150.5 M-142.9 M
Operating Income377.6 M396.4 M
Income Before Tax358.4 M376.3 M
Total Other Income Expense Net-19.2 M-20.2 M
Net Income274.9 M288.6 M
Income Tax Expense83.5 M87.6 M
Net Income Applicable To Common Shares270.8 M284.4 M
Net Income From Continuing Ops274.9 M139.1 M
Non Operating Income Net Other4.5 M2.7 M
Interest Income5.2 M6.6 M
Net Interest Income-9.1 M-9.6 M
Change To Netincome54.4 M53.6 M
Net Income Per Share 8.10  8.51 
Income Quality 0.82  0.86 
Net Income Per E B T 0.77  0.81 

FTI Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on FTI Consulting. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of FTI Consulting position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the FTI Consulting's important profitability drivers and their relationship over time.

Use FTI Consulting in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FTI Consulting position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FTI Consulting will appreciate offsetting losses from the drop in the long position's value.

FTI Consulting Pair Trading

FTI Consulting Pair Trading Analysis

The ability to find closely correlated positions to FTI Consulting could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FTI Consulting when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FTI Consulting - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FTI Consulting to buy it.
The correlation of FTI Consulting is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FTI Consulting moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FTI Consulting moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FTI Consulting can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your FTI Consulting position

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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:
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To learn how to invest in FTI Stock, please use our How to Invest in FTI Consulting guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
To fully project FTI Consulting's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of FTI Consulting at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include FTI Consulting's income statement, its balance sheet, and the statement of cash flows.
Potential FTI Consulting investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although FTI Consulting investors may work on 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. Please read more on our technical analysis and fundamental analysis pages.