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FCN

FTI Consulting NYSE:FCN Stock Report

Last Price

US$164.54

Market Cap

US$5.5b

7D

-1.7%

1Y

20.2%

Updated

24 May, 2022

Data

Company Financials +
FCN fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance2/6
Financial Health6/6
Dividends0/6

FCN Stock Overview

FTI Consulting, Inc. provides business advisory services to manage change, mitigate risk, and resolve disputes worldwide.

FTI Consulting Competitors

Price History & Performance

Summary of all time highs, changes and price drops for FTI Consulting
Historical stock prices
Current Share PriceUS$164.54
52 Week HighUS$170.65
52 Week LowUS$131.50
Beta0.43
1 Month Change-1.65%
3 Month Change19.83%
1 Year Change20.21%
3 Year Change100.95%
5 Year Change374.86%
Change since IPO4,013.50%

Recent News & Updates

Shareholder Returns

FCNUS Professional ServicesUS Market
7D-1.7%-2.2%-4.0%
1Y20.2%-17.2%-13.2%

Return vs Industry: FCN exceeded the US Professional Services industry which returned -17.3% over the past year.

Return vs Market: FCN exceeded the US Market which returned -12.3% over the past year.

Price Volatility

Is FCN's price volatile compared to industry and market?
FCN volatility
FCN Average Weekly Movement3.5%
Professional Services Industry Average Movement6.8%
Market Average Movement7.8%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market2.9%

Stable Share Price: FCN is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: FCN's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19826,977Steve Gunbyhttps://www.fticonsulting.com

FTI Consulting, Inc. provides business advisory services to manage change, mitigate risk, and resolve disputes worldwide. The company operates through five segments: Corporate Finance & Restructuring, Forensic and Litigation Consulting, Economic Consulting, Technology, and Strategic Communications. Its Corporate Finance & Restructuring segment provides business transformation, transactions, and turnaround and restructuring services.

FTI Consulting Fundamentals Summary

How do FTI Consulting's earnings and revenue compare to its market cap?
FCN fundamental statistics
Market CapUS$5.54b
Earnings (TTM)US$229.79m
Revenue (TTM)US$2.81b

24.1x

P/E Ratio

2.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FCN income statement (TTM)
RevenueUS$2.81b
Cost of RevenueUS$1.94b
Gross ProfitUS$873.38m
Other ExpensesUS$643.59m
EarningsUS$229.79m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)6.82
Gross Margin31.04%
Net Profit Margin8.17%
Debt/Equity Ratio20.3%

How did FCN perform over the long term?

See historical performance and comparison

Valuation

Is FTI Consulting undervalued compared to its fair value and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


34.0%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: FCN ($164.54) is trading below our estimate of fair value ($249.25)

Significantly Below Fair Value: FCN is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: FCN is poor value based on its Price-To-Earnings Ratio (24.1x) compared to the US Professional Services industry average (16.9x).

PE vs Market: FCN is poor value based on its Price-To-Earnings Ratio (24.1x) compared to the US market (15.1x).


Price to Earnings Growth Ratio

PEG Ratio: FCN is poor value based on its PEG Ratio (1.7x)


Price to Book Ratio

PB vs Industry: FCN is overvalued based on its Price-To-Book Ratio (3.4x) compared to the US Professional Services industry average (2.6x).


Future Growth

How is FTI Consulting forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


14.5%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: FCN's forecast earnings growth (14.5% per year) is above the savings rate (1.9%).

Earnings vs Market: FCN's earnings (14.5% per year) are forecast to grow faster than the US market (12.3% per year).

High Growth Earnings: FCN's earnings are forecast to grow, but not significantly.

Revenue vs Market: FCN's revenue (8.7% per year) is forecast to grow faster than the US market (7.8% per year).

High Growth Revenue: FCN's revenue (8.7% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if FCN's Return on Equity is forecast to be high in 3 years time


Past Performance

How has FTI Consulting performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


19.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: FCN has high quality earnings.

Growing Profit Margin: FCN's current net profit margins (8.2%) are lower than last year (8.6%).


Past Earnings Growth Analysis

Earnings Trend: FCN's earnings have grown by 19.9% per year over the past 5 years.

Accelerating Growth: FCN's earnings growth over the past year (5.2%) is below its 5-year average (19.9% per year).

Earnings vs Industry: FCN earnings growth over the past year (5.2%) underperformed the Professional Services industry 32.6%.


Return on Equity

High ROE: FCN's Return on Equity (14.2%) is considered low.


Financial Health

How is FTI Consulting's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: FCN's short term assets ($1.2B) exceed its short term liabilities ($509.9M).

Long Term Liabilities: FCN's short term assets ($1.2B) exceed its long term liabilities ($817.3M).


Debt to Equity History and Analysis

Debt Level: FCN's net debt to equity ratio (3.6%) is considered satisfactory.

Reducing Debt: FCN's debt to equity ratio has reduced from 33.7% to 20.3% over the past 5 years.

Debt Coverage: FCN's debt is well covered by operating cash flow (96.8%).

Interest Coverage: FCN's interest payments on its debt are well covered by EBIT (20.7x coverage).


Balance Sheet


Dividend

What is FTI Consulting current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate FCN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate FCN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if FCN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if FCN's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as FCN has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

6.4yrs

Average management tenure


CEO

Steve Gunby (63 yo)

8.33yrs

Tenure

US$7,910,637

Compensation

Mr. Steven H. Gunby, also known as Steve, J.D. has been President, Chief Executive Officer and Director of FTI Consulting since January 20, 2014. Mr. Gunby is Independent Director of Arrow Electronics, Inc...


CEO Compensation Analysis

Compensation vs Market: Steve's total compensation ($USD7.91M) is about average for companies of similar size in the US market ($USD8.23M).

Compensation vs Earnings: Steve's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: FCN's management team is seasoned and experienced (6.4 years average tenure).


Board Members

Experienced Board: FCN's board of directors are considered experienced (8.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: FCN insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

FTI Consulting, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: FTI Consulting, Inc.
  • Ticker: FCN
  • Exchange: NYSE
  • Founded: 1982
  • Industry: Research and Consulting Services
  • Sector: Commercial Services
  • Implied Market Cap: US$5.543b
  • Shares outstanding: 33.69m
  • Website: https://www.fticonsulting.com

Number of Employees


Location

  • FTI Consulting, Inc.
  • 555 12th Street NW
  • Suite 700
  • Washington
  • District Of Columbia
  • 20004
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/24 00:00
End of Day Share Price2022/05/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.