COM:FTICONSULTING
FTI Consulting
- Stock
Last Close
198.18
22/11 21:00
Market Cap
7.69B
Beta: -
Volume Today
186.47K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 58.20M - | 75.07M 28.98% | 63.06M 16.00% | 46.74M 25.89% | 48M 2.71% | 51.58M 7.46% | 51.30M 0.54% | 53.21M 3.71% | 59.26M 11.37% | 30.00M 49.37% | 25.57M 14.77% | |
average payables | 112.50M - | 113.19M 0.62% | 94.67M 16.36% | 88.58M 6.43% | 91.10M 2.84% | 99.74M 9.48% | 131.77M 32.12% | 164.50M 24.84% | 93.13M 43.39% | 18.23M 80.43% | 20.99M 15.18% | |
average receivables | 485.99M - | 510.92M 5.13% | 524.10M 2.58% | 521.33M 0.53% | 527.66M 1.22% | 566.20M 7.30% | 656.16M 15.89% | 737.54M 12.40% | 765.49M 3.79% | 853.91M 11.55% | 1.04B 21.30% | |
book value per share | 26.60 - | 27.76 4.37% | 28.10 1.21% | 29.49 4.96% | 30.80 4.46% | 36.36 18.04% | 40.49 11.38% | 39.33 2.88% | 47.28 20.21% | 49.91 5.57% | 55.59 11.37% | |
capex per share | -1.09 - | -0.99 8.98% | -0.77 22.21% | -0.71 8.07% | -0.83 17.03% | -0.87 5.18% | -1.14 31.52% | -0.98 14.40% | -2.05 109.37% | -1.58 22.82% | -1.39 12.29% | |
capex to depreciation | -0.77 - | -0.78 1.28% | -0.73 6.05% | -0.59 18.92% | -0.77 29.86% | -0.81 6.02% | -1.10 35.12% | -0.81 26.26% | -1.52 88.01% | -1.17 23.11% | -1.05 10.54% | |
capex to operating cash flow | -0.22 - | -0.29 31.71% | -0.22 22.60% | -0.12 44.78% | -0.22 74.94% | -0.14 35.47% | -0.19 38.03% | -0.11 44.79% | -0.19 81.20% | -0.28 46.21% | -0.22 21.95% | |
capex to revenue | -0.03 - | -0.02 13.18% | -0.02 21.05% | -0.02 9.44% | -0.02 10.77% | -0.02 10.12% | -0.02 12.37% | -0.01 20.78% | -0.02 74.60% | -0.02 28.83% | -0.01 19.44% | |
cash per share | 5.25 - | 7.14 35.95% | 3.67 48.66% | 5.28 43.99% | 4.91 7.02% | 8.41 71.36% | 10.04 19.41% | 8.28 17.52% | 14.77 78.23% | 14.59 1.17% | 9.22 36.81% | |
days of inventory on hand | 24.50 - | 25.57 4.36% | 14.31 44.03% | 14.33 0.16% | 14.55 1.51% | 15.04 3.34% | 11.39 24.24% | 12.77 12.10% | 11.43 10.46% | 7.93 - | ||
days payables outstanding | 44.44 - | 31.72 28.62% | 27.99 11.76% | 26.32 5.97% | 28.49 8.22% | 28.75 0.91% | 37.80 31.47% | 37.11 1.81% | 3.08 91.69% | 3.58 16.07% | 3.37 5.95% | |
days sales outstanding | 112.55 - | 106.48 5.40% | 109.94 3.26% | 102.17 7.07% | 110.76 8.41% | 105.09 5.12% | 113.02 7.55% | 110.72 2.03% | 103.12 6.86% | 111.28 7.91% | 120.11 7.93% | |
debt to assets | 0.30 - | 0.29 3.51% | 0.32 8.75% | 0.27 13.82% | 0.29 4.08% | 0.24 14.54% | 0.18 28.14% | 0.18 0.79% | 0.18 2.98% | 0.18 3.54% | 0.08 55.85% | |
debt to equity | 0.69 - | 0.64 6.28% | 0.62 4.16% | 0.51 18.22% | 0.54 6.93% | 0.43 20.40% | 0.33 23.86% | 0.35 6.97% | 0.36 1.68% | 0.34 5.07% | 0.13 61.55% | |
dividend yield | 0.14 - | 0.13 - | 0.00 99.39% | 0.00 87.88% | 0.00 65.39% | 0.12 - | ||||||
earnings yield | -0.01 - | 0.04 683.16% | 0.05 21.75% | 0.05 0.69% | 0.06 40.16% | 0.06 6.19% | 0.05 12.58% | 0.05 0.54% | 0.05 13.66% | 0.04 3.75% | 0.04 12.03% | |
enterprise value | 2.12B - | 1.96B 7.60% | 1.76B 10.26% | 2.00B 13.31% | 1.87B 6.33% | 2.43B 29.80% | 4.15B 71.17% | 4.13B 0.52% | 5.18B 25.33% | 5.43B 4.85% | 7.05B 29.96% | |
enterprise value over ebitda | 8.49 - | 9.02 6.28% | 8.40 6.94% | 9.31 10.89% | 9.47 1.67% | 8.96 5.35% | 12.00 33.92% | 12.41 3.41% | 14.25 14.80% | 15.01 5.33% | 16.43 9.49% | |
ev to operating cash flow | 10.99 - | 14.49 31.89% | 12.58 13.15% | 8.54 32.10% | 12.66 48.15% | 10.52 16.93% | 19.06 81.21% | 12.63 33.73% | 14.56 15.31% | 28.75 97.42% | 31.42 9.31% | |
ev to sales | 1.29 - | 1.12 13.06% | 0.99 11.41% | 1.10 11.35% | 1.03 6.19% | 1.20 15.71% | 1.76 47.53% | 1.68 4.91% | 1.86 11.11% | 1.79 3.90% | 2.02 12.81% | |
free cash flow per share | 3.85 - | 2.42 37.08% | 2.66 9.78% | 5.00 88.05% | 2.99 40.20% | 5.35 78.99% | 4.78 10.60% | 8.21 71.67% | 8.56 4.35% | 4.02 53.05% | 4.91 22.09% | |
free cash flow yield | 0.09 - | 0.06 32.99% | 0.08 22.35% | 0.11 44.58% | 0.07 37.24% | 0.08 15.39% | 0.04 46.17% | 0.07 70.04% | 0.06 24.01% | 0.03 54.64% | 0.02 2.65% | |
graham net net | -17.86 - | -15.60 12.63% | -12.41 20.48% | -9.72 21.65% | -11.36 16.87% | -6.82 39.98% | -9.64 41.28% | -13.85 43.72% | -12.09 12.71% | -11.14 7.83% | -3.62 67.51% | |
graham number | 12.72 - | 30.41 139.06% | 31.97 5.15% | 37.23 16.43% | 43.97 18.12% | 57.63 31.06% | 73.28 27.15% | 72.36 1.25% | 86.39 19.39% | 88.60 2.56% | 98.21 10.84% | |
income quality | -18.24 - | 2.30 112.62% | 2.12 8.00% | 2.73 28.89% | 1.37 49.92% | 1.53 12.01% | 1.01 34.36% | 1.55 54.42% | 1.51 2.55% | 0.80 47.01% | 0.82 1.86% | |
intangibles to total assets | 0.56 - | 0.53 4.71% | 0.57 6.80% | 0.55 2.23% | 0.55 0.07% | 0.51 8.31% | 0.45 12.09% | 0.46 3.05% | 0.41 11.25% | 0.39 5.22% | 0.38 2.56% | |
interest coverage | 1.59 - | 2.91 83.49% | 3.85 32.25% | 5.73 48.90% | 4.29 25.15% | 8.32 94.18% | 15.91 91.14% | 13.98 12.13% | 15.38 9.98% | 30.25 96.70% | 26.35 12.89% | |
interest debt per share | 19.61 - | 19.17 2.22% | 18.41 3.99% | 15.51 15.75% | 17.30 11.56% | 16.37 5.37% | 13.78 15.80% | 14.35 4.07% | 17.45 21.62% | 17.18 1.55% | 7.63 55.58% | |
inventory turnover | 14.90 - | 14.28 4.17% | 25.51 78.68% | 25.47 0.16% | 25.09 1.49% | 24.28 3.23% | 32.04 32.00% | 28.58 10.80% | 31.92 11.68% | 46.03 - | ||
invested capital | 0.69 - | 0.64 6.28% | 0.62 4.16% | 0.51 18.22% | 0.54 6.93% | 0.43 20.40% | 0.33 23.86% | 0.35 6.97% | 0.36 1.68% | 0.34 5.07% | 0.13 61.55% | |
market cap | 1.61B - | 1.53B 4.81% | 1.42B 7.75% | 1.85B 30.37% | 1.66B 9.93% | 2.47B 48.71% | 4.07B 64.61% | 3.98B 2.26% | 5.14B 29.18% | 5.35B 4.14% | 7.10B 32.68% | |
net current asset value | -518.83M - | -443.61M 14.50% | -339.79M 23.40% | -234.84M 30.89% | -271.09M 15.44% | -64.94M 76.04% | -115.34M 77.60% | -247.47M 114.56% | -147.56M 40.37% | -49.08M 66.74% | 211.00M 529.87% | |
net debt to ebitda | 2.04 - | 1.97 3.84% | 1.65 16.28% | 0.70 57.63% | 1.05 49.93% | -0.17 116.43% | 0.24 239.01% | 0.46 92.33% | 0.11 76.81% | 0.21 99.91% | -0.11 149.87% | |
net income per share | -0.27 - | 1.48 647.58% | 1.62 9.24% | 2.09 29.17% | 2.79 33.57% | 4.06 45.52% | 5.89 45.17% | 5.92 0.41% | 7.02 18.56% | 6.99 0.37% | 7.71 10.33% | |
operating cash flow per share | 4.93 - | 3.41 30.89% | 3.43 0.50% | 5.70 66.48% | 3.81 33.10% | 6.22 62.99% | 5.93 4.71% | 9.19 55.05% | 10.61 15.55% | 5.60 47.21% | 6.30 12.38% | |
payables turnover | 8.21 - | 11.51 40.10% | 13.04 13.32% | 13.87 6.35% | 12.81 7.60% | 12.70 0.90% | 9.66 23.94% | 9.84 1.85% | 118.34 1,103.13% | 101.95 13.85% | 108.39 6.32% | |
receivables turnover | 3.24 - | 3.43 5.71% | 3.32 3.15% | 3.57 7.61% | 3.30 7.76% | 3.47 5.40% | 3.23 7.02% | 3.30 2.07% | 3.54 7.37% | 3.28 7.33% | 3.04 7.35% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.01 - | 0.05 610.01% | 0.07 32.66% | 0.09 26.02% | 0.11 24.36% | 0.13 20.00% | 0.14 9.39% | 0.14 0.13% | 0.13 8.83% | 0.12 7.44% | 0.13 11.95% | |
revenue per share | 42.17 - | 44.21 4.84% | 43.56 1.47% | 44.22 1.52% | 46.72 5.65% | 54.66 17.01% | 63.98 17.04% | 69.13 8.06% | 82.90 19.91% | 89.90 8.44% | 97.89 8.89% | |
roe | -0.01 - | 0.05 624.65% | 0.06 7.93% | 0.07 23.06% | 0.09 27.87% | 0.11 23.28% | 0.15 30.34% | 0.15 3.39% | 0.15 1.37% | 0.14 5.63% | 0.14 0.93% | |
roic | -0.02 - | 0.05 405.75% | 0.06 17.82% | 0.05 5.75% | 0.07 40.21% | 0.08 15.72% | 0.11 25.57% | 0.11 3.68% | 0.10 6.61% | 0.10 5.83% | 0.12 19.30% | |
sales general and administrative to revenue | 0.24 - | 0.25 3.43% | 0.24 1.56% | 0.24 1.30% | 0.24 0.97% | 0.23 3.41% | 0.21 6.69% | 0.20 7.38% | 0.19 2.37% | 0.21 9.25% | ||
shareholders equity per share | 26.60 - | 27.76 4.37% | 28.10 1.21% | 29.49 4.96% | 30.80 4.46% | 36.36 18.04% | 40.49 11.38% | 39.33 2.88% | 47.28 20.21% | 49.91 5.57% | 55.59 11.37% | |
stock based compensation to revenue | 0.02 - | 0.01 38.80% | 0.01 22.45% | 0.01 7.37% | 0.01 5.12% | 0.01 13.38% | 0.01 0.52% | 0.01 21.78% | 0.01 10.78% | 0.01 1.05% | 0.01 0.88% | |
tangible asset value | -273.62M - | -185.98M 32.03% | -114.63M 38.36% | -24.76M 78.40% | -56.98M 130.11% | 141.88M 348.98% | 247.94M 74.76% | 123.75M 50.09% | 318.54M 157.40% | 428.61M 34.56% | 728.57M 69.98% | |
tangible book value per share | -6.98 - | -4.68 32.95% | -2.81 40.05% | -0.60 78.45% | -1.47 143.47% | 3.82 359.72% | 6.74 76.30% | 3.48 48.45% | 9.51 173.64% | 12.72 33.74% | 20.44 60.67% | |
working capital | 419.53M - | 517.08M 23.25% | 394.55M 23.70% | 404.72M 2.58% | 383.85M 5.16% | 482.78M 25.77% | 566.12M 17.26% | 459.54M 18.83% | 651.91M 41.86% | 741.11M 13.68% | 662.68M 10.58% |
All numbers in USD (except ratios and percentages)