Last Price$163.2(1.9%)
Market Cap$5,790.0M
LTM Net Debt
($418.3M)
YoY Growth
+488.8%
3Y CAGR
N/A
5Y CAGR
N/A
Stock quality & Intrinsic value
6/10
17.7% undervalued
FTI Consulting, Inc. Net Debt
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt | $195.1M | $478.4M | $213.0M | $377.6M | $436.6M | $408.6M | $532.6M | $566.3M | $511.2M | $427.3M | $345.0M | $149.4M | $206.3M | ($46.5M) | $118.3M | $195.6M | $69.5M | $77.0M | ($71.0M) | ($452.5M) |
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FTI Consulting, Inc. (FCN) Net Debt comparison analysis
General
LTM Net Debt
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
FTI Consulting, Inc.FCN
($418.3M)
488.8%
N/A
N/A
Median Peer Set
($2,101.5K)
(8.9%)
(1.3%)
0.0%
Equifax Inc.EFX
$4,840.6M
(14.1%)
(1.5%)
9.6%
TransUnionTRU
$4,528.7M
(8.9%)
(1.1%)
5.5%
ICF International, Inc.ICFI
$597.3M
(9.0%)
(2.3%)
14.0%
CRA International, Inc.CRAI
$57.8M
(66.4%)
(35.1%)
(27.7%)
Huron Consulting Group Inc.HURN
$46.2M
(87.6%)
(44.9%)
(30.0%)
Franklin Covey Co.FC
($50.4M)
143.1%
35.4%
N/A
Resources Connection, Inc.RGP
($67.4M)
(14.9%)
N/A
N/A
Booz Allen Hamilton Holding CorporationBAH
($107.6M)
N/A
N/A
N/A
Exponent, Inc.EXPO
($177.4M)
16.3%
(13.9%)
(2.5%)
Verisk Analytics, Inc.VRSK
($291.2M)
N/A
N/A
N/A
FCN key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 539.5 26.4% | 707.9 31.2% | 1,001.3 41.4% | 1,293.1 29.2% | 1,399.9 8.3% | 1,401.5 0.1% | 1,566.8 11.8% | 1,576.9 0.6% | 1,652.4 4.8% | 1,756.2 6.3% | 1,779.1 1.3% | 1,810.4 1.8% | 1,807.7 (0.1%) | 2,027.9 12.2% | 2,352.7 16.0% | 2,461.3 4.6% | 2,776.2 12.8% | 3,028.9 9.1% | 3,489.2 15.2% | 3,698.7 6.0% |
| Cost of Goods Sold (COGS) | 291.6 | 389.0 | 548.4 | 705.6 | 767.4 | 815.8 | 956.9 | 980.5 | 1,042.1 | 1,144.8 | 1,171.4 | 1,210.8 | 1,215.6 | 1,328.1 | 1,534.9 | 1,672.7 | 1,915.5 | 2,066.0 | 2,354.2 | 2,516.7 |
% margin | 248.0 46.0% | 318.9 45.0% | 452.9 45.2% | 587.5 45.4% | 632.6 45.2% | 585.7 41.8% | 609.9 38.9% | 596.3 37.8% | 610.4 36.9% | 611.5 34.8% | 607.7 34.2% | 599.6 33.1% | 592.2 32.8% | 699.8 34.5% | 817.8 34.8% | 788.6 32.0% | 860.7 31.0% | 962.9 31.8% | 1,135.0 32.5% | 1,181.9 32.0% |
| Operating Expenses | 134.3 | 212.7 | 265.9 | 348.9 | 369.0 | 365.2 | 395.7 | 400.4 | 417.6 | 449.4 | 444.4 | 444.9 | 440.3 | 473.8 | 512.2 | 498.8 | 548.7 | 650.7 | 757.5 | 834.6 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.9 | 21.6 | 26.0 | 19.5 | 17.5 | 14.9 | 8.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 127.7 | 178.6 | 255.2 | 330.1 | 344.3 | 341.3 | 373.3 | 378.0 | 394.7 | 433.8 | 432.7 | 434.6 | 429.7 | 465.6 | 504.1 | 488.4 | 537.8 | 641.1 | 751.3 | 822.2 |
% margin | 113.7 21.1% | 106.2 15.0% | 187.0 18.7% | 238.7 18.5% | 263.5 18.8% | 168.4 12.0% | 205.4 13.1% | 59.0 3.7% | 81.4 4.9% | 147.4 8.4% | 164.5 9.2% | 142.2 7.9% | 108.7 6.0% | 226.0 11.1% | 305.6 13.0% | 282.7 11.5% | 312.0 11.2% | 303.9 10.0% | 377.6 10.8% | 347.4 9.4% |
| Interest Income | 0.0 | 0.0 | 8.2 | 8.7 | 8.4 | 4.4 | 6.2 | 5.7 | 1.7 | 4.7 | 3.2 | 10.5 | 3.8 | 5.0 | 2.1 | 3.7 | 6.2 | 3.9 | 5.2 | 8.5 |
| Interest Expense | 0.0 | 0.0 | 43.9 | 41.1 | 44.9 | 50.3 | 58.6 | 56.7 | 51.4 | 50.7 | 42.8 | 24.8 | 25.4 | 27.1 | 19.2 | 20.2 | 20.3 | 10.0 | 14.3 | 7.0 |
| Pre-tax Income | 97.2 | 79.2 | 149.8 | 205.6 | 227.0 | 117.4 | 153.1 | 3.1 | 31.8 | 101.4 | 105.4 | 127.8 | 87.1 | 207.8 | 288.5 | 262.4 | 297.9 | 297.7 | 358.4 | 350.8 |
% effective tax rate | 40.8 42.0% | 37.1 46.9% | 57.7 38.5% | 80.2 39.0% | 84.0 37.0% | 45.6 38.8% | 49.2 32.1% | 40.1 1,287.7% | 42.4 133.3% | 42.6 42.0% | 39.3 37.3% | 42.3 33.1% | (20.9) (23.9%) | 57.2 27.5% | 71.7 24.9% | 51.8 19.7% | 63.0 21.1% | 62.2 20.9% | 83.5 23.3% | 70.7 20.2% |
% margin | 56.4 10.4% | 42.0 5.9% | 92.1 9.2% | 125.4 9.7% | 143.0 10.2% | 71.9 5.1% | 103.9 6.6% | (37.0) (2.3%) | (10.6) (0.6%) | 58.8 3.3% | 66.1 3.7% | 85.5 4.7% | 108.0 6.0% | 150.6 7.4% | 216.7 9.2% | 210.7 8.6% | 235.0 8.5% | 235.5 7.8% | 274.9 7.9% | 280.1 7.6% |
| EPS | 1.38 | 1.06 | 2.14 | 2.55 | 2.86 | 1.45 | 2.53 | (0.92) | (0.27) | 1.48 | 1.62 | 2.09 | 2.79 | 4.06 | 5.89 | 5.92 | 7.02 | 6.99 | 8.10 | 7.96 |
| Diluted EPS | 1.35 | 1.04 | 2.00 | 2.34 | 2.70 | 1.38 | 2.39 | (0.92) | (0.27) | 1.44 | 1.58 | 2.05 | 2.75 | 3.93 | 5.69 | 5.67 | 6.65 | 6.58 | 7.71 | 7.81 |
% margin | 131.6 24.4% | 130.6 18.4% | 223.2 22.3% | 291.5 22.5% | 325.4 23.2% | 212.9 15.2% | 262.7 16.8% | 116.2 7.4% | 138.8 8.4% | 202.7 11.5% | 191.3 10.8% | 201.6 11.1% | 193.6 10.7% | 266.2 13.1% | 346.0 14.7% | 338.4 13.7% | 363.4 13.1% | 353.3 11.7% | 419.9 12.0% | 405.8 11.0% |
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FAQ
1) What is FTI Consulting, Inc.'s Net Debt?
As of today, FTI Consulting, Inc.'s last 12-month Net Debt is ($418.3M), based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is FTI Consulting, Inc.'s Net Debt growth rate?
Over the last year, FTI Consulting, Inc.'s Net Debt growth was 488.8%. The average annual Net Debt growth rates for FTI Consulting, Inc. have been N/A over the past three years, N/A over the past five years.
3) Is FTI Consulting, Inc.'s Net Debt growth rate Good?
Over the last year, FTI Consulting, Inc.'s Net Debt growth was 488.8%, which is higher than industry growth of (0.2%). It indicates that FTI Consulting, Inc.'s Net Debt growth is Bad.