FTI Consulting, Inc.
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 Consulti…
Consulting Services
US, Washington [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 45.18 | 41.79 | 38.92 | 37.82 | 36.94 | 34.82 | 34.16 | 33.12 | 32.76 | 34.51 | 34.76 | 32.04 | 31.00 | 31.79 | 32.53 | |
| Profit Margin | 10.22 | 5.13 | 6.63 | -2.35 | -0.64 | 3.35 | 3.71 | 4.72 | 5.97 | 7.43 | 9.21 | 8.56 | 8.46 | 7.78 | 7.88 | |
| Operating Margin | 18.83 | 12.02 | 13.11 | 3.74 | 4.93 | 8.39 | 9.25 | 7.85 | 6.01 | 11.14 | 12.99 | 11.48 | 11.24 | 10.03 | 10.82 | |
|
EPS Growth
|
12.16 | -49.30 | 74.48 | -136.36 | 70.65 | 648.15 | 9.46 | 29.01 | 33.49 | 45.52 | 45.07 | 0.51 | 18.58 | -0.43 | 15.88 | |
| EPS USD | 286.00 | 145.00 | 253.00 | -92.00 | -27.00 | 148.00 | 162.00 | 209.00 | 279.00 | 406.00 | 589.00 | 592.00 | 702.00 | 699.00 | 810.00 | |
| Return on Assets (ROA) | 6.89 | 2.98 | 4.31 | -1.63 | -0.45 | 2.42 | 2.96 | 3.84 | 4.78 | 6.33 | 7.79 | 7.59 | 7.58 | 7.27 | 8.27 | |
| Return on Equity (ROE) | 12.95 | 6.16 | 9.39 | -3.46 | -1.02 | 5.33 | 5.76 | 7.08 | 9.06 | 11.17 | 14.55 | 15.05 | 14.84 | 14.00 | 13.87 | |
| Return on Invested Capital (ROIC) | 10.00 | 5.26 | 7.32 | -39.14 | -1.54 | 4.71 | 5.55 | 5.23 | 7.34 | 8.49 | 11.61 | 12.00 | 11.46 | 10.68 | 12.93 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 26.74 | 32.85 | 33.05 | 31.78 | 30.32 | 29.25 | 31.81 | 27.42 | 28.54 | 24.39 | 17.52 | 17.66 | 18.19 | 17.55 | 7.75 | |
| Debt/Equity | 50.31 | 67.94 | 72.05 | 67.69 | 68.79 | 64.48 | 61.79 | 50.53 | 54.04 | 43.01 | 32.75 | 35.03 | 35.62 | 33.82 | 13.00 | |
| Debt/EBITDA | 134.18 | 134.44 | 200.85 | 219.41 | 204.41 | 196.55 | 164.56 | 69.72 | 104.53 | -17.18 | 23.88 | 45.93 | 10.65 | 21.29 | -10.62 | |
|
Debt/Capitalization
|
33.47 | 40.46 | 41.88 | 40.36 | 40.76 | 39.20 | 38.19 | 33.57 | 35.08 | 30.08 | 24.67 | 25.94 | 26.27 | 25.27 | 11.51 | |
| Long-Term Debt/Capitalization | 27.43 | 40.23 | 36.78 | 40.16 | 40.55 | 38.83 | 30.13 | 23.24 | 24.95 | 16.45 | 23.28 | 24.23 | 25.19 | 24.20 | 10.15 | |
| Interest Debt per Share USD | 12.02 | 18.51 | 20.80 | 19.40 | 19.61 | 19.17 | 18.41 | 15.51 | 17.30 | 16.37 | 13.78 | 14.35 | 17.45 | 17.18 | 8.02 | |
| Debt Growth | -2.46 | 42.78 | 0.48 | -9.28 | -0.83 | -0.84 | -30.41 | -26.12 | 8.41 | -32.99 | 70.19 | -0.93 | 19.07 | 6.66 | -54.70 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 123.07 | 272.65 | 154.86 | 221.69 | 209.16 | 240.86 | 213.68 | 206.94 | 193.55 | 200.04 | 192.42 | 168.57 | 190.78 | 196.31 | 174.23 | |
| Quick Ratio | 105.19 | 259.27 | 146.69 | 203.56 | 186.13 | 216.84 | 197.55 | 191.02 | 179.99 | 185.65 | 179.23 | 155.42 | 178.09 | 183.91 | 165.43 | |
| Cash Ratio | 29.26 | 132.94 | 53.11 | 51.54 | 53.56 | 77.28 | 43.15 | 57.12 | 46.29 | 64.67 | 60.30 | 44.01 | 68.86 | 63.90 | 33.96 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | 2,110.71 | 1,489.72 | 1,427.54 | 2,550.72 | 2,546.58 | 2,508.64 | 2,427.52 | 3,204.31 | 2,858.36 | 3,192.35 | - - | 4,603.38 | |
| Receivables Turnover | 453.95 | 383.49 | 336.31 | 340.99 | 324.30 | 342.80 | 331.99 | 357.25 | 329.54 | 347.34 | 322.96 | 329.66 | 353.94 | 328.00 | 303.89 | |
| Payables Turnover | 9,042.98 | - - | - - | 999.43 | 821.26 | 1,150.58 | 1,303.85 | 1,386.59 | 1,281.25 | 1,269.67 | 965.73 | 983.57 | 11,833.61 | 10,194.80 | 10,839.43 | |
|
Asset Turnover
|
67.39 | 58.05 | 64.98 | 69.30 | 69.87 | 72.26 | 79.82 | 81.35 | 80.09 | 85.24 | 84.53 | 88.62 | 89.53 | 93.44 | 104.91 | |
| Fixed Turnover | 1,735.23 | 1,913.57 | 2,104.51 | 2,312.40 | 2,091.50 | 2,137.47 | 2,379.81 | 2,926.79 | 2,407.90 | 2,397.67 | 928.28 | 952.92 | 775.14 | 847.89 | 946.69 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 586.65 | 335.12 | 350.45 | 104.06 | 158.52 | 290.87 | 384.66 | 572.77 | 428.70 | 832.46 | 1,591.14 | 1,398.15 | 1,537.64 | 3,024.56 | 2,634.58 | |
| Asset Coverage | 200 | 200 | 200 | 200 | 200 | 200 | 400 | 500 | 500 | 800 | 400 | 400 | 400 | 400 | 900 | |
| Cash Flow Coverage (CFGR) | 45.14 | 24.59 | 21.81 | 16.62 | 26.95 | 19.04 | 19.73 | 38.27 | 22.92 | 39.76 | 44.67 | 66.68 | 63.03 | 33.20 | 87.12 | |
| EBITDA Coverage | 700 | 600 | 400 | 400 | 400 | 400 | 400 | 800 | 700 | 900 | 1,800 | 1,600 | 1,700 | 3,500 | 2,900 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 6.07 | 4.23 | 5.96 | -2.79 | -0.66 | 3.83 | 4.67 | 4.63 | 6.49 | 6.09 | 5.33 | 5.30 | 4.57 | 4.40 | 4.07 | |
|
Price/Earnings (P/E)
|
1,647.43 | 2,362.45 | 1,679.24 | -3,586.96 | -15,217.99 | 2,609.58 | 2,143.31 | 2,158.22 | 1,539.82 | 1,641.45 | 1,877.68 | 1,887.90 | 2,186.65 | 2,271.82 | 2,457.68 | |
| Price/Earnings Growth (PEG) | 135.51 | -47.92 | 22.55 | 26.30 | 215.39 | -4.03 | 226.58 | 74.39 | 45.97 | 36.06 | 41.66 | 3,706.57 | 117.68 | -5,316.05 | 154.77 | |
|
Price/Book (P/B)
|
213.39 | 145.49 | 157.73 | 124.19 | 154.68 | 139.16 | 123.36 | 152.87 | 139.47 | 183.29 | 273.27 | 284.07 | 324.50 | 318.15 | 340.97 | |
| Price/Tangible Book (P/TB) | 213.39 | 145.49 | 157.73 | 124.19 | 154.68 | 139.16 | 123.36 | 152.87 | 139.47 | 183.29 | 273.27 | 284.07 | 324.50 | 318.15 | 340.97 | |
| Price/Sales (P/S) | 168.31 | 121.19 | 111.36 | 84.13 | 97.56 | 87.38 | 79.57 | 101.95 | 91.96 | 121.91 | 172.97 | 161.60 | 185.07 | 176.65 | 193.62 | |
|
Price/Cash Flow (P/CF)
|
939.61 | 870.72 | 1,003.74 | 1,103.83 | 834.16 | 1,133.39 | 1,011.81 | 790.49 | 1,126.11 | 1,071.74 | 1,867.68 | 1,216.09 | 1,445.32 | 2,834.01 | 3,009.86 | |
| Price/Free CF (P/FCF) | 1,060.36 | 984.82 | 1,222.37 | 1,435.34 | 1,069.61 | 1,596.15 | 1,304.56 | 902.31 | 1,437.82 | 1,246.06 | 2,314.61 | 1,361.20 | 1,791.34 | 3,949.40 | 3,860.95 | |
| Price/Operating CF (P/OCF) | 939.61 | 870.72 | 1,003.74 | 1,103.83 | 834.16 | 1,133.39 | 1,011.81 | 790.49 | 1,126.11 | 1,071.74 | 1,867.68 | 1,216.09 | 1,445.32 | 2,834.01 | 3,009.86 |