FCN - FTI Consulting, Inc.
NYSE
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Consulting Services
Washington,
United States
Type: Equity
FCN price evolution
FCN
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $226.43 | $243.96 | $303.22 | |
| Short term investments | $45.15 | $45.21 | $31 | |
| Net receivables | $1229.31 | $1190.52 | $1157.46 | $1102.14 |
| Inventory | ||||
| Total current assets | $1715.97 | $1569.21 | $1544.7 | $1555.45 |
| Long term investments | $106.2 | $96.81 | $75.43 | |
| Property, plant & equipment | $357.32 | $354.82 | $352.55 | $368.57 |
| Goodwill & intangible assets | $1249.31 | $1250.1 | $1252.85 | |
| Total noncurrent assets | $1788.43 | $1779.83 | $1770.42 | |
| Total investments | $151.35 | $142.02 | $106.43 | |
| Total assets | $3517.18 | $3357.64 | $3324.53 | $3325.88 |
| Current liabilities | ||||
| Accounts payable | $165.63 | $182.67 | $226.79 | $223.76 |
| Deferred revenue | $67.56 | $68.24 | $67.94 | |
| Short long term debt | ||||
| Total current liabilities | $823.18 | $713.89 | $627.7 | $892.77 |
| Long term debt | $274.52 | $418.58 | $223.77 | |
| Total noncurrent liabilities | $494.37 | $642.47 | $451.69 | |
| Total debt | $274.52 | $418.58 | $223.77 | |
| Total liabilities | $1264.98 | $1208.26 | $1270.17 | $1344.46 |
| Shareholders' equity | ||||
| Retained earnings | $2345.14 | $2278.68 | $2194.73 | $2114.76 |
| Other shareholder equity | -$134.86 | -$163.61 | -$161.89 | -$150.46 |
| Total shareholder equity | $2149.38 | $2054.36 | $1981.42 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $926.02 | $949.16 | $928.55 | $924.68 |
| Cost of revenue | $637.75 | $626.03 | $613.81 | |
| Gross Profit | $297.94 | $311.41 | $302.52 | $310.88 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $206.24 | $201.87 | $194.63 | |
| Total operating expenses | $207.05 | $207.31 | $202.89 | $195.85 |
| Operating income | $104.09 | $99.63 | $115.02 | |
| Income from continuing operations | ||||
| EBIT | $106 | $101.21 | $106.93 | |
| Income tax expense | $22.32 | $18.73 | $19.53 | $21.4 |
| Interest expense | -$2.11 | $3.32 | $1.72 | $3.9 |
| Net income | ||||
| Net income | $66.47 | $83.95 | $79.97 | $81.63 |
| Income (for common shares) | $83.95 | $79.97 | $81.63 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $83.95 | $79.97 | $81.63 | |
| Operating activities | ||||
| Depreciation | $11.83 | $11.44 | $12.37 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $9.29 | $8.81 | $8.12 | |
| Total cash flows from operations | $135.23 | -$274.82 | $382.99 | |
| Investing activities | ||||
| Capital expenditures | -$10.06 | -$4.64 | -$6.25 | |
| Investments | $25.25 | |||
| Total cash flows from investing | $3.52 | -$10.06 | $20.61 | -$6.25 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $10.61 | |||
| Net borrowings | -$145 | $205 | -$285 | |
| Total cash flows from financing | -$4.87 | -$140.27 | $198.59 | -$287.58 |
| Effect of exchange rate | $4.7 | -$2.43 | -$3.63 | $12.93 |
| Change in cash and equivalents | $83.12 | -$17.53 | -$59.26 | $102.07 |
| (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 | $7.02B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 35.95M |
| Revenue | $3.73B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $312.01M |
| Revenue Q/Q | 3.67% |
| Revenue Y/Y | 11.66% |
| P/E ratio | 22.50 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.88 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $8.68 |
|---|---|
| ROA | 9.23% |
| ROE | N/A |
| Debt/Equity | 0.68 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.08 |
| Quick ratio | N/A |