Latest FCN reports update at 2024-04-25: 2024-Q12023-Q42023-Q1
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$ 214.32 1.81%

FTI Consulting Financial Ratios 2011-2024 | FCN

Annual Financial Ratios FTI Consulting

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

27.3 25.7 20.8 18.6 20.6 16.7 15.5 20.1 21.0 27.5 -139.8 -35.2 16.9

P/S

2.2 2.0 1.8 1.6 1.9 1.2 0.9 0.9 0.8 0.9 0.9 0.8 1.1

EPS

8.1 7.0 7.0 5.9 5.9 4.1 2.8 2.1 1.6 1.5 -0.3 -0.9 2.5

EV (Enterprise Value)

8.55 B 7.12 B 5.91 B 5 B 5.4 B 3.23 B 2.55 B 2.52 B 2.32 B 2.66 B 2.6 B 2.35 B 2.8 B

EBITDA per Share

12.3 10.1 10.3 8.86 8.53 6.31 3.14 3.78 4.29 4.06 4.52 4.68 5.75

EV/EBITDA

17.0 12.8 14.0 10.5 15.5 12.1 9.9 12.7 11.2 9.9 9.7

PEG

1.81 0.83 0.74 0.84 0.46 0.37 0.46 0.69 2.22 -0.04 1.98 0.26 0.28

P/B

3.8 3.6 3.1 2.8 3.0 1.9 1.4 1.4 1.2 1.5 1.4 1.2 1.6

P/CF

33.4 32.1 13.7 12.0 25.5 12.7 14.5 8.4 12.8 16.8 9.8 14.1 12.3

ROE %

13.87 14.00 14.84 15.05 14.55 11.17 9.06 7.08 5.76 5.33 -1.02 -3.46 9.39

ROA %

8.27 7.27 7.58 7.59 7.79 6.33 4.78 3.84 2.96 2.42 -0.45 -1.63 4.31

ROCE %

19.06 18.07 19.71 20.19 14.08 11.92 6.01 7.81 8.68 7.06 7.79 8.44 11.20

Current Ratio

2.5 2.1 2.0 2.0 1.9 2.0 1.9 2.1 2.1 2.4 2.1 2.2 1.5

DSO

104.5 99.4 96.3 104.2 114.3 108.5 113.3 105.2 113.0 111.3 115.3 110.3 108.5

DIO

- - - - - - - - - - - - -

DPO

3.3 3.2 2.8 3.4 4.4 4.9 4.2 4.8 3.1 2.9 5.1 3.8 -

Operating Cycle

104.5 99.4 96.3 104.2 114.3 108.5 113.3 105.2 113.0 111.3 115.3 110.3 108.5

Cash Conversion Cycle

101.3 96.2 93.5 100.7 109.9 103.6 109.1 100.4 110.0 108.4 110.2 106.5 108.5

All numbers in USD currency

Quarterly Financial Ratios FTI Consulting

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

2.29 - 2.44 1.87 1.43 - 2.29 1.52 1.76 - 2.07 1.88 1.93 1.63 1.41 1.33 1.56 0.8 1.65 1.75 1.69 0.63 1.19 1.18 1.06 1.81 0.86 -0.13 0.35 0.17 0.53 0.65 0.75 0.25 0.25 0.53 0.59 0.02 0.57 0.43 0.46 -0.18 -1.29 0.6 0.6 -2.15 0.56 0.19 0.46 1 0.73 0.38 0.44

EBITDA per Share

3.15 - 3.18 2.7 2.29 - 2.66 1.98 2.62 - 3.41 2.6 2.89 2.07 2.71 2.25 2.22 1.38 2.85 2.77 2.55 1.25 2.19 2.11 1.91 1.01 1.89 0.41 0.88 0.31 1.47 1.48 1.49 0.65 1.66 1.53 1.38 0.65 1.83 1.44 1.23 0.44 -0.29 1.95 1.35 -1.25 1.81 1.12 1.2 1.85 2.01 1.18 1.17

ROE %

16.31 10.71 15.41 15.64 15.31 11.51 16.01 15.81 16.87 13.27 17.24 16.32 15.55 15.05 13.03 13.50 14.40 14.55 14.36 13.59 12.49 11.17 15.02 14.43 10.77 9.06 4.03 3.13 5.76 7.08 7.40 6.50 6.19 5.76 4.94 6.08 5.75 5.33 4.56 -2.33 -1.65 -1.02 -8.37 -1.39 -2.92 -3.46 8.18 8.72 9.38 9.39 2.66 1.39 1.74

ROA %

9.35 5.97 8.47 8.47 8.56 6.53 8.84 6.63 8.77 6.77 8.77 8.27 7.86 7.59 6.63 6.99 7.58 7.79 7.74 7.43 6.94 6.33 8.30 7.86 5.80 4.78 2.14 1.69 3.11 3.84 3.99 3.48 3.26 2.96 2.54 3.00 2.74 2.42 2.08 -0.99 -0.70 -0.45 -3.92 -0.78 -1.43 -1.63 3.80 4.03 4.32 4.31 1.22 0.64 0.80

ROCE %

- - 5.33 10.67 14.61 14.16 19.89 20.29 21.99 17.62 22.69 22.17 21.22 20.19 18.36 18.66 19.89 20.52 20.61 19.32 17.99 16.76 16.33 16.05 11.46 9.12 7.11 6.06 9.72 11.77 12.96 13.27 12.96 12.03 11.56 11.78 11.29 10.84 10.13 3.90 5.79 6.41 1.10 7.62 5.01 4.71 14.49 15.46 15.97 16.18 4.68 2.65 3.48

Current Ratio

2.6 2.5 2.3 2.2 2.2 2.1 2.1 - 2.2 2.0 2.1 2.0 2.0 2.0 2.0 2.0 2.0 2.1 2.1 2.1 2.1 2.3 2.3 2.3 2.3 2.1 2.1 2.1 2.1 2.2 2.2 2.2 2.2 2.1 2.1 2.1 2.1 1.9 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9

DSO

111.0 - 119.8 112.2 106.6 - 55.8 49.8 99.5 - 107.6 105.5 100.4 103.6 104.3 106.8 106.0 105.1 106.7 104.4 103.3 100.2 98.7 98.8 98.8 102.0 106.3 107.3 102.0 98.1 98.9 94.2 94.6 103.1 100.1 101.5 103.9 104.1 98.1 97.4 103.1 104.5 104.8 104.9 101.5 98.1 101.5 98.8 99.1 100.2 94.6 97.8 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - 1.5 - - - 1.3 - - - 2.1 2.0 - - 2.3 2.4 - - 2.0 2.1 - - 2.3 2.3 - - 1.5 1.5 - - 1.5 1.5 - - 2.4 2.5 - - 1.8 1.9 - - 2.7 2.8 - - -

Operating Cycle

111.0 - 119.8 112.2 106.6 - 55.8 49.8 99.5 - 107.6 105.5 100.4 103.6 104.3 106.8 106.0 105.1 106.7 104.4 103.3 100.2 98.7 98.8 98.8 102.0 106.3 107.3 102.0 98.1 98.9 94.2 94.6 103.1 100.1 101.5 103.9 104.1 98.1 97.4 103.1 104.5 104.8 104.9 101.5 98.1 101.5 98.8 99.1 100.2 94.6 97.8 -

Cash Conversion Cycle

111.0 - 119.8 112.2 106.6 - 55.8 49.8 98.0 - 107.6 105.5 99.1 103.6 104.3 106.8 103.9 103.1 106.7 104.4 101.0 97.8 98.7 98.8 96.8 99.9 106.3 107.3 99.7 95.7 98.9 94.2 93.1 101.6 100.1 101.5 102.5 102.6 98.1 97.4 100.7 102.1 104.8 104.9 99.7 96.2 101.5 98.8 96.4 97.4 94.6 97.8 -

All numbers in USD currency