COM:FTICONSULTING
FTI Consulting
- Stock
Last Close
198.18
22/11 21:00
Market Cap
7.69B
Beta: -
Volume Today
186.47K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.70 - | 0.72 3.41% | 0.80 10.46% | 0.81 1.92% | 0.80 1.56% | 0.85 6.43% | 0.85 0.82% | 0.89 4.83% | 0.90 1.03% | 0.93 4.37% | 1.05 12.27% | |
cash conversion cycle | 92.61 - | 100.32 8.33% | 96.26 4.05% | 90.18 6.31% | 96.82 7.37% | 91.37 5.63% | 86.61 5.21% | 86.38 0.27% | 111.47 29.05% | 107.70 3.39% | 124.67 15.76% | |
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% | 9.69 33.61% | |
company equity multiplier | 2.27 - | 2.20 2.86% | 1.94 11.88% | 1.84 5.10% | 1.89 2.74% | 1.76 6.86% | 1.87 5.96% | 1.98 6.13% | 1.96 1.26% | 1.93 1.59% | 1.68 12.91% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | 0.14 - | 0.13 - | 0.00 99.39% | 0.00 87.88% | 0.00 65.39% | 0.12 - | ||||||
ebit per revenue | 0.05 - | 0.08 70.33% | 0.09 10.15% | 0.08 15.08% | 0.06 23.41% | 0.11 85.33% | 0.13 16.55% | 0.11 11.58% | 0.11 2.13% | 0.10 10.74% | 0.11 7.86% | |
ebt per ebit | 0.39 - | 0.69 76.10% | 0.64 6.87% | 0.90 40.34% | 0.80 10.88% | 0.92 14.75% | 0.94 2.66% | 0.93 1.63% | 0.95 2.84% | 0.98 2.62% | 0.95 3.13% | |
effective tax rate | 1.33 - | 0.42 68.48% | 0.37 11.16% | 0.33 11.36% | -0.24 172.37% | 0.28 214.92% | 0.25 9.64% | 0.20 20.68% | 0.21 7.17% | 0.21 1.12% | 0.23 11.44% | |
enterprise value multiple | 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% | 15.63 4.17% | |
fixed asset turnover | 20.92 - | 21.37 2.20% | 23.80 11.34% | 29.27 22.98% | 24.08 17.73% | 23.98 0.42% | 9.28 61.28% | 9.53 2.65% | 7.75 18.66% | 8.48 9.39% | 9.47 11.65% | |
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% | 5.16 28.28% | |
gross profit margin | 0.37 - | 0.35 5.74% | 0.34 1.89% | 0.33 3.03% | 0.33 1.10% | 0.35 5.35% | 0.35 0.73% | 0.32 7.83% | 0.31 3.23% | 0.32 2.54% | 0.33 2.32% | |
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% | |
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 - | ||
long term debt to capitalization | 0.41 - | 0.39 4.25% | 0.30 22.42% | 0.23 22.86% | 0.25 7.37% | 0.16 34.07% | 0.23 41.55% | 0.24 4.07% | 0.25 3.96% | 0.24 3.95% | 0.10 58.06% | |
net income per ebt | -0.33 - | 0.58 274.13% | 0.63 8.09% | 0.67 6.76% | 1.24 85.23% | 0.72 41.52% | 0.75 3.66% | 0.80 6.84% | 0.79 1.76% | 0.79 0.30% | 0.77 3.02% | |
net profit margin | -0.01 - | 0.03 622.29% | 0.04 10.87% | 0.05 27.24% | 0.06 26.43% | 0.07 24.36% | 0.09 24.03% | 0.09 7.08% | 0.08 1.13% | 0.08 8.13% | 0.08 1.32% | |
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% | 6.62 18.08% | |
operating cycle | 137.05 - | 132.04 3.65% | 124.25 5.90% | 116.50 6.24% | 125.31 7.56% | 120.12 4.14% | 124.41 3.57% | 123.49 0.74% | 114.56 7.23% | 111.28 2.86% | 128.04 15.06% | |
operating profit margin | 0.05 - | 0.08 70.33% | 0.09 10.15% | 0.08 15.08% | 0.06 23.41% | 0.11 85.33% | 0.13 16.55% | 0.11 11.58% | 0.11 2.13% | 0.10 10.74% | 0.11 7.86% | |
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% | |
pretax profit margin | 0.02 - | 0.06 199.95% | 0.06 2.58% | 0.07 19.18% | 0.05 31.74% | 0.10 112.66% | 0.12 19.65% | 0.11 13.03% | 0.11 0.65% | 0.10 8.40% | 0.10 4.48% | |
price fair value | 1.55 - | 1.39 10.03% | 1.23 11.35% | 1.53 23.92% | 1.39 8.77% | 1.83 31.42% | 2.73 49.10% | 2.84 3.95% | 3.25 14.23% | 3.18 1.96% | 3.41 7.17% | |
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% | |
return on assets | -0.00 - | 0.02 640.12% | 0.03 22.48% | 0.04 29.68% | 0.05 24.46% | 0.06 32.36% | 0.08 23.01% | 0.08 2.59% | 0.08 0.11% | 0.07 4.11% | 0.08 13.76% | |
return on capital employed | 0.04 - | 0.07 73.76% | 0.09 22.35% | 0.08 11.95% | 0.06 23.53% | 0.12 102.45% | 0.14 18.14% | 0.13 4.72% | 0.13 2.37% | 0.12 6.13% | 0.16 26.23% | |
return on equity | -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% | |
total debt to capitalization | 0.41 - | 0.39 3.82% | 0.38 2.57% | 0.34 12.10% | 0.35 4.50% | 0.30 14.26% | 0.25 17.97% | 0.26 5.16% | 0.26 1.24% | 0.25 3.79% | 0.12 54.47% |
All numbers in USD (except ratios and percentages)