FCN - FTI Consulting, Inc.
NYSE
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Consulting Services
Washington,
United States
Type: Equity
FCN price evolution
FCN
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $303.22 | $201.15 | $203.54 | $238.54 |
| Short term investments | $31 | $32.09 | $30.63 | $27.99 |
| Net receivables | $1102.14 | $1207.02 | $1138.06 | $988.14 |
| Inventory | ||||
| Total current assets | $1555.45 | $1567.23 | $1480.28 | $1352.4 |
| Long term investments | $75.43 | $73.67 | $75.27 | $62.27 |
| Property, plant & equipment | $368.57 | $367.43 | $371.7 | $371.94 |
| Goodwill & intangible assets | $1252.85 | $1245.59 | $1252.51 | $1252.22 |
| Total noncurrent assets | $1770.42 | $1751.6 | $1766.03 | $1748.58 |
| Total investments | $106.43 | $105.77 | $105.9 | $90.26 |
| Total assets | $3325.88 | $3318.83 | $3246.31 | $3100.98 |
| Current liabilities | ||||
| Accounts payable | $223.76 | $170.52 | $172.29 | $177.22 |
| Deferred revenue | $67.94 | $57.01 | $51.53 | $52.47 |
| Short long term debt | ||||
| Total current liabilities | $892.77 | $708.53 | $644.7 | $538.45 |
| Long term debt | $223.77 | $502.75 | $563.95 | $587.65 |
| Total noncurrent liabilities | $451.69 | $745.8 | $806.46 | $841.64 |
| Total debt | $223.77 | $502.75 | $563.95 | $587.65 |
| Total liabilities | $1344.46 | $1454.33 | $1451.16 | $1380.1 |
| Shareholders' equity | ||||
| Retained earnings | $2114.76 | $2033.13 | $1949.82 | $1887.42 |
| Other shareholder equity | -$150.46 | -$178.7 | -$160.48 | -$166.87 |
| Total shareholder equity | $1981.42 | $1864.49 | $1795.15 | $1720.89 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $303.22 | $491.69 | $494.49 | $294.95 |
| Short term investments | $31 | $27.29 | $30.26 | $35.25 |
| Net receivables | $1102.14 | $934.41 | $754.12 | $711.36 |
| Inventory | ||||
| Total current assets | $1555.45 | $1510.6 | $1370.03 | $1129.71 |
| Long term investments | $75.43 | $55.98 | $53.54 | $61.12 |
| Property, plant & equipment | $368.57 | $357.23 | $358.16 | $258.29 |
| Goodwill & intangible assets | $1252.85 | $1253.11 | $1264.78 | $1276.43 |
| Total noncurrent assets | $1770.42 | $1730.81 | $1730.88 | $1647.66 |
| Total investments | $106.43 | $83.27 | $83.8 | $96.37 |
| Total assets | $3325.88 | $3241.41 | $3100.91 | $2777.36 |
| Current liabilities | ||||
| Accounts payable | $223.76 | $20.27 | $165.03 | $170.07 |
| Deferred revenue | $67.94 | $53.65 | $45.53 | $44.17 |
| Short long term debt | ||||
| Total current liabilities | $892.77 | $769.49 | $718.12 | $670.17 |
| Long term debt | $223.77 | $315.17 | $533.18 | $447.81 |
| Total noncurrent liabilities | $451.69 | $790.2 | $799.47 | $707.01 |
| Total debt | $223.77 | $536.78 | $533.18 | $447.81 |
| Total liabilities | $1344.46 | $1559.69 | $1517.59 | $1377.18 |
| Shareholders' equity | ||||
| Retained earnings | $2114.76 | $1858.1 | $1698.16 | $1506.27 |
| Other shareholder equity | -$150.46 | -$176.72 | -$128.84 | -$106.44 |
| Total shareholder equity | $1981.42 | $1681.72 | $1583.32 | $1400.18 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $924.68 | $893.26 | $864.59 | $806.71 |
| Cost of revenue | $613.81 | $598.8 | $588.09 | $553.51 |
| Gross Profit | $310.88 | $294.46 | $276.5 | $253.2 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $194.63 | $186.09 | $186.37 | $184.21 |
| Total operating expenses | $195.85 | $187.43 | $187.79 | $186.4 |
| Operating income | $115.02 | $107.03 | $88.71 | $66.8 |
| Income from continuing operations | ||||
| EBIT | $106.93 | $112.18 | $88.13 | $65.46 |
| Income tax expense | $21.4 | $24.39 | $22.71 | $14.97 |
| Interest expense | $3.9 | $4.47 | $3.02 | $2.94 |
| Net income | ||||
| Net income | $81.63 | $83.32 | $62.4 | $47.55 |
| Income (for common shares) | $81.63 | $83.32 | $62.4 | $47.55 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3489.24 | $3028.91 | $2776.22 | $2461.28 |
| Cost of revenue | $2354.22 | $2065.98 | $1915.51 | $1672.71 |
| Gross Profit | $1135.03 | $962.93 | $860.72 | $788.56 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $751.31 | $641.07 | $537.84 | $488.41 |
| Total operating expenses | $757.47 | $659.05 | $548.67 | $505.9 |
| Operating income | $377.56 | $303.88 | $312.05 | $282.66 |
| Income from continuing operations | ||||
| EBIT | $372.69 | $307.8 | $318.24 | $282.25 |
| Income tax expense | $83.47 | $62.23 | $62.98 | $51.76 |
| Interest expense | $14.33 | $10.05 | $20.29 | $19.8 |
| Net income | ||||
| Net income | $274.89 | $235.51 | $234.97 | $210.68 |
| Income (for common shares) | $274.89 | $235.51 | $234.97 | $210.68 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $81.63 | $83.32 | $62.4 | $47.55 |
| Operating activities | ||||
| Depreciation | $12.37 | $11.72 | $11.52 | $11.63 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $8.12 | $7.51 | $7.54 | $6.37 |
| Total cash flows from operations | $382.99 | $106.67 | -$10.99 | -$254.21 |
| Investing activities | ||||
| Capital expenditures | -$6.25 | -$14.2 | -$11.02 | -$18.01 |
| Investments | -$24.36 | |||
| Total cash flows from investing | -$6.25 | -$38.55 | -$11.02 | -$18.01 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$20.98 | |||
| Net borrowings | -$285 | -$55.76 | -$20 | $45 |
| Total cash flows from financing | -$287.58 | -$58.14 | -$24.71 | $15.77 |
| Effect of exchange rate | $12.93 | -$12.38 | $11.72 | $3.3 |
| Change in cash and equivalents | $102.07 | -$2.39 | -$35 | -$253.15 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $274.89 | $235.51 | $234.97 | $210.68 |
| Operating activities | ||||
| Depreciation | $47.24 | $45.54 | $45.09 | $43.05 |
| Business acquisitions & disposals | -$6.74 | -$10.43 | -$25.27 | |
| Stock-based compensation | $29.53 | $25.41 | $23.05 | $22.9 |
| Total cash flows from operations | $224.46 | $188.79 | $355.48 | $327.07 |
| Investing activities | ||||
| Capital expenditures | -$49.48 | -$53.32 | -$68.67 | -$34.87 |
| Investments | -$24.36 | |||
| Total cash flows from investing | -$73.83 | -$60.06 | -$79.09 | -$60.12 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$20.98 | -$85.42 | -$46.13 | -$359.42 |
| Net borrowings | -$315.76 | -$3.99 | ||
| Total cash flows from financing | -$354.66 | -$106.01 | -$61.67 | -$360.05 |
| Effect of exchange rate | $15.57 | -$25.52 | -$15.18 | $18.68 |
| Change in cash and equivalents | -$188.47 | -$2.8 | $199.53 | -$74.42 |
News
Fundamentals
| Market cap | $7.50B |
|---|---|
| Enterprise value | $7.42B |
| Shares outstanding | 35.52M |
| Revenue | $3.49B |
|---|---|
| EBITDA | $419.93M |
| EBIT | $372.69M |
| Net Income | $274.89M |
| Revenue Q/Q | 19.40% |
| Revenue Y/Y | 15.20% |
| P/E ratio | 27.30 |
|---|---|
| EV/Sales | 2.13 |
| EV/EBITDA | 17.68 |
| EV/EBIT | 19.92 |
| P/S ratio | 2.15 |
| P/B ratio | 3.52 |
| Book/Share | 60.02 |
| Cash/Share | 8.54 |
| EPS | $7.74 |
|---|---|
| ROA | 8.46% |
| ROE | 14.94% |
| Debt/Equity | 0.68 |
|---|---|
| Net debt/EBITDA | 2.48 |
| Current ratio | 1.74 |
| Quick ratio | 1.74 |