FCN - Intrinsic Value and Financial Analysis - FTI Consulting, Inc.

FTI Consulting, Inc. FCN

Industrials - Consulting Services - NYSE - US

Watchlist

$ 194.96

-0.424 %

$ 7.01 B

Market Cap

22.83

P/E

BALANCE SHEET

3.33 B ASSETS

Growth Rates

1Year 2.61%

3Years 6.19%

5Years 6.93%

7Years 5.91%

10Years 3.47%

1.34 B LIABILITIES

Growth Rates

1Year -13.80%

3Years -0.80%

5Years 5.47%

7Years 4.05%

10Years 0.16%

1.98 B EQUITY

Growth Rates

1Year 17.82%

3Years 12.27%

5Years 8.00%

7Years 7.33%

10Years 6.64%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition FTI Consulting, Inc.

3.33 B ASSETS
1.34 B LIABILITIES

Current Assets	1.56 B
Cash & Short-Term Investments	329 M
Receivables	1.15 B
Other Current Assets	78.6 M
Non-Current Assets	1.77 B
Long-Term Investments	0
PP&E	369 M
Other Non-Current Assets	1.4 B

Current Liabilities	893 M
Accounts Payable	21.7 M
Short-Term Debt	33.9 M
Other Current Liabilities	837 M
Non-Current Liabilities	452 M
Long-Term Debt	224 M
Other Non-Current Liabilities	228 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995
ASSETS
Cash & Cash Equivalents	303.2	491.7	494.5	295.0	369.4	312.1	190.0	216.2	149.8	283.7	205.8	156.8	264.4	384.6	118.9	191.8	360.5	91.9	153.4	25.7	5.8	9.9	12.9	3.2	5.0	3.2	2.5	5.9	0
Short Term Investments	25.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	1 148.2	934.4	791.6	756.9	736.6	903.0	555.8	519.5	551.0	535.6	521.9	476.4	465.9	367.7	315.4	308.5	271.8	178.4	130.2	112.5	83.7	64.8	25.8	24.4	23.2	20.9	14.4	9.5	6.3
Inventory	0	0	60.0	58.5	47.9	54.7	48.5	47.5	45.9	80.2	70.0	46.5	0	0	0	0	26.2	0	0	0	0	5.5	3.7	0	0	0	0	0.3	0
Other Current Assets	78.6	122.8	83.9	77.8	72.6	50.5	81.3	92.1	40.8	29.6	121.6	41.2	40.7	38.7	65.6	52.1	29.2	24.7	14.6	10.6	9.7	16.6	17.0	15.3	2.2	2.1	0.8	0.5	0.6
Total Current Assets	1 555.5	1 510.6	1 370.0	1 129.7	1 178.7	965.4	794.2	783.2	741.6	884.2	803.9	674.4	771.0	788.7	499.9	552.5	661.5	294.9	298.1	150.6	99.2	91.4	50.9	39.8	30.9	26.2	17.7	16.2	6.9
PP&E	368.6	357.2	358.2	258.3	253.4	84.6	75.1	61.9	74.8	82.2	79.0	68.2	74.4	73.2	80.7	78.6	67.8	51.3	29.3	23.3	20.8	14.9	12.3	13.2	8.4	8.3	6.3	4.1	2.8
Intangible Assets	18.3	25.5	32.0	41.5	38.4	34.6	44.1	52.1	63.9	77.0	97.1	104.2	118.9	135.0	176.0	189.3	84.7	77.7	598.1	518.6	524.7	303.3	90.2	92.0	43.7	45.2	5.1	0	0
Goodwill	1 234.6	1 227.6	1 232.8	1 234.9	1 202.8	1 172.3	1 204.8	1 180.0	1 198.3	1 211.7	1 218.7	1 260.0	1 309.4	1 269.4	1 195.9	1 151.4	940.9	885.7	576.6	507.7	514.5	0	0	0	0	0	0	0	0
Long Term Investments	0	56.0	(170.6)	(158.3)	(151.4)	(70.6)	(26.4)	(69.3)	(32.9)	94.8	81.6	98.0	69.5	83.6	48.7	32.1	(10.5)	(8.4)	(6.4)	(6.3)	(4.8)	0	0	0	0	0	0	0	0
Other Long Term Assets	8.0	(97.9)	107.9	112.9	109.8	37.8	40.9	43.7	43.5	53.3	57.9	67.0	55.7	60.3	55.6	59.9	103.7	81.5	34.0	16.0	15.9	20.7	0.9	1.2	1.3	0	100 K	0.6	0.2
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	3 325.9	3 241.4	3 100.9	2 777.4	2 783.1	2 379.1	2 257.2	2 225.4	2 229.0	2 430.5	2 364.9	2 275.5	2 411.1	2 414.4	2 077.3	2 088.2	1 858.6	1 391.2	959.5	708.5	660.6	430.5	154.4	146.1	84.3	79.7	29.2	20.9	9.9
LIABILITIES
Accounts Payable	21.7	20.3	16.2	13.1	18.3	17.7	14.1	15.8	9.9	9.1	14.5	10.1	14.3	0	8.5	13.2	12.8	20.3	7.7	7.2	18.6	7.4	4.8	4.3	3.2	2.9	2.8	1.5	0.9
Short Term Debt	33.9	31.9	30.8	42.7	35.7	0	0	0	0	11.0	6.0	6.0	153.5	7.6	138.1	150.9	157.8	6.9	76 K	21.5	16.2	20.0	4.3	4.3	1.7	10.7	1.2	100 K	2.2
Other Current Liabilities	710.5	643.3	606.7	555.4	485.9	407.3	337.2	323.8	319.8	334.8	354.5	276.9	330.1	281.7	259.6	259.8	210.5	151.2	97.1	61.6	49.4	46.6	13.0	11.0	6.8	3.6	3.1	1.3	1.8
Total Current Liabilities	892.8	769.5	718.1	670.2	612.5	482.6	410.3	378.5	347.1	367.1	384.3	304.2	497.8	289.3	406.2	423.9	381.1	178.5	104.9	90.3	84.3	77.6	22.2	19.7	11.7	17.2	7.1	2.9	4.9
Long Term Debt	223.8	536.8	533.2	447.8	452.0	265.6	396.3	365.5	494.8	700.0	711.0	717.0	643.6	785.6	417.4	418.6	415.7	563.4	348.5	83.9	106.8	77.8	23.8	56.2	41.0	35.6	0.7	0.2	2.0
Deferred Tax Income	141.0	162.4	170.6	158.3	151.4	155.1	124.5	173.8	139.8	161.9	137.7	105.8	88.1	92.1	95.7	76.8	49.1	57.8	33.6	25.5	14.3	5.7	1.7	1.1	1.0	1.1	0.2	100 K	0
Other Liabilities	86.9	91.0	95.7	100.9	78.1	127.1	134.2	100.2	99.8	98.8	89.7	80.2	75.4	80.1	53.8	45.0	40.5	26.4	18.2	12.6	0	1.4	1.5	0.6	0.3	0.2	0.2	100 K	0.3
Total Liabilities	1 344.5	1 559.7	1 517.6	1 377.2	1 294.0	1 030.3	1 065.3	1 018.0	1 081.4	1 327.8	1 322.7	1 207.2	1 304.9	1 247.0	973.1	964.3	886.4	826.1	505.2	212.4	205.4	162.6	49.2	77.5	54.0	54.1	8.2	3.3	7.2
EQUITY
Common Stock	0.4	0.3	0.3	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.2	0.2	0.1	0	0	0	0	0
Retained Earnings	2 114.8	1 858.1	1 698.2	1 506.3	1 413.5	1 196.7	1 045.8	941.0	855.5	789.4	730.6	741.2	778.2	687.4	615.5	486.5	361.1	268.9	226.9	170.5	127.7	68.2	31.0	14.6	12.0	9.0	6.4	3.2	1.1
Other Accumulative Comprehensive Income/Loss	(150.5)	(176.7)	(128.8)	(106.4)	(140.8)	(147.8)	(120.2)	(150.9)	(109.0)	(80.3)	(51.1)	(41.4)	(56.4)	(53.5)	(47.5)	(80.3)	9.1	1.4	(11.1)	(8.6)	(5.8)	(1.0)	(1.5)	0	0	0	0	0	0
Total Equity	1 981.4	1 681.7	1 583.3	1 400.2	1 489.1	1 348.8	1 192.0	1 207.4	1 147.6	1 102.7	1 042.3	1 068.2	1 106.2	1 167.3	1 104.2	1 123.8	972.2	565.1	454.3	496.2	455.2	268.0	105.1	68.6	30.3	25.6	21.0	17.6	2.7
Total Liabilities and Equity	3 325.9	3 241.4	3 100.9	2 777.4	2 783.1	2 379.1	2 257.2	2 225.4	2 229.0	2 430.5	2 364.9	2 275.5	2 411.1	2 414.4	2 077.3	2 088.2	1 858.6	1 391.2	959.5	708.5	660.6	430.5	154.4	146.1	84.3	79.7	29.2	20.9	9.9
SHARES OUTSTANDING
Common Shares Outstanding	33.9	33.7	33.5	35.6	36.8	37.1	38.7	40.9	40.8	39.7	39.2	40.2	41.1	45.6	50.0	49.2	43.0	39.6	40.8	42.0	41.0	32.0	26.9	14.0	11.1	10.8	10.2	8.5	5.8

Balance Sheet

Premium Plan

Unlimited Plan