Projected Income Statement: FTI Consulting, Inc.

Forecast Balance Sheet: FTI Consulting, Inc.

Forecast Balance Sheet - FTI Consulting, Inc.
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 - - - - 324 767 427 161
Change - - - - - 136.42% -44.33% -62.3%
Announcement Date 2/24/22 2/23/23 2/22/24 2/20/25 2/26/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: FTI Consulting, Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 34.87 68.66 53.32 49.48 35.41 58.53
Change - 96.94% -22.35% -7.2% -28.44% 65.3%
Free Cash Flow (FCF) 1 237.5 216.9 119.4 178.8 379.9 224.8
Change - -8.7% -44.93% 49.74% 112.4% -40.81%
Announcement Date 2/25/21 2/24/22 2/23/23 2/22/24 2/20/25 2/26/26
1USD in Million
Estimates

Forecast Financial Ratios: FTI Consulting, Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - 12.75% 11.8% 12.17% 10.91% 12.24% 10.6% 11.59% 11.54%
EBIT Margin (%) - 11.24% 10.03% 10.82% 9.39% 10.27% 8.27% 10.34% 10.34%
EBT Margin (%) - - - - - - - - -
Net margin (%) - 8.46% 7.78% 7.88% 7.57% 7.15% 5.73% 7.38% 7.74%
FCF margin (%) - 10.33% - - - - - - -
FCF / Net Income (%) - 122.07% - - - - - - -

Profitability

         
ROA 6.64% 6.63% 6.2% 7.26% 6.41% 7.31% - - -
ROE 14.58% 15.75% 14.43% 15.01% 13.21% 13.57% - - -

Financial Health

         
Leverage (Debt/EBITDA) - - - - - 0.7x 1.81x 0.88x 0.31x
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - 2.47% - - - - - - -
CAPEX / EBITDA (%) - 19.4% - - - - - - -
CAPEX / FCF (%) - 23.94% - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - - - - - - - - -
Change - - - - - - - - -
Book Value Per Share 1 - 44.81 - - - - - - -
Change - - - - - - - - -
EPS 1 - 6.65 6.58 7.71 7.81 8.24 7.9 11.4 -
Change - - -1.05% 17.17% 1.3% 5.51% -4.13% 44.3% -
Nbr of stocks (in thousands) - 33,258 33,641 34,826 35,324 30,265 26,680 26,680 -
Announcement Date - 2/24/22 2/23/23 2/22/24 2/20/25 2/26/26 - - -
1USD
Estimates
2026 *2027 *
P/E 25.1x 17.4x
PBR - -
EV / Sales 1.48x 1.33x
Yield - -

EPS & Dividend

EPS & Dividend - FTI Consulting, Inc.


Y-o-Y evolution of P/E

Valuation ratios - P/E - FTI Consulting, Inc.
 
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
AA
MarketScreener Ratings - FTI Consulting, Inc.
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
193.65USD
Average target price
174.50USD
Spread / Average Target
-9.89%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - FTI Consulting, Inc.
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  4. Financials FTI Consulting, Inc.