FTI Consulting Net Income vs. Price To Book
| FCN Stock | USD 162.81 1.90 1.18% |
Net Income | First Reported 1995-03-31 | Previous Quarter 71.7 M | Current Value 82.8 M | Quarterly Volatility 26.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.46 | 0.37 |
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| Operating Profit Margin | 0.14 | 0.11 |
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| Pretax Profit Margin | 0.12 | 0.11 |
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For FTI Consulting profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FTI Consulting to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FTI Consulting utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FTI Consulting's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FTI Consulting over time as well as its relative position and ranking within its peers.
FTI Consulting's Revenue Breakdown by Earning Segment
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FTI Consulting Revenue Breakdown by Earning Segment
By analyzing FTI Consulting's earnings estimates, investors can diagnose different trends across FTI Consulting's analyst sentiment over time as well as compare current estimates against different timeframes.
Will Research & Consulting Services sector continue expanding? Could FTI diversify its offerings? Factors like these will boost the valuation of FTI Consulting. Market participants price FTI higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every FTI Consulting data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.405 | Earnings Share 7.81 | Revenue Per Share | Quarterly Revenue Growth 0.033 | Return On Assets |
Understanding FTI Consulting requires distinguishing between market price and book value, where the latter reflects FTI's accounting equity. The concept of intrinsic value - what FTI Consulting's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push FTI Consulting's price substantially above or below its fundamental value.
Please note, there is a significant difference between FTI Consulting's value and its price as these two are different measures arrived at by different means. Investors typically determine if FTI Consulting is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, FTI Consulting's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
FTI Consulting Price To Book vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining FTI Consulting's current stock value. Our valuation model uses many indicators to compare FTI Consulting value to that of its competitors to determine the firm's financial worth. FTI Consulting is rated below average in net income category among its peers. It is rated # 4 in price to book category among its peers . The ratio of Net Income to Price To Book for FTI Consulting is about 97,486,339 . At this time, FTI Consulting's Net Income is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FTI Consulting's earnings, one of the primary drivers of an investment's value.FTI Price To Book vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
FTI Consulting |
| = | 280.09 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
FTI Consulting |
| = | 2.87 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
FTI Price To Book Comparison
FTI Consulting is currently under evaluation in price to book category among its peers.
FTI Consulting Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in FTI Consulting, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FTI Consulting will eventually generate negative long term returns. The profitability progress is the general direction of FTI Consulting's change in net profit over the period of time. It can combine multiple indicators of FTI Consulting, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -158.9 M | -151 M | |
| Operating Income | 399.5 M | 419.4 M | |
| Income Before Tax | 403.4 M | 423.6 M | |
| Total Other Income Expense Net | 3.1 M | 3.2 M | |
| Net Income | 322.1 M | 338.2 M | |
| Income Tax Expense | 81.3 M | 42.8 M | |
| Net Income Applicable To Common Shares | 322.1 M | 338.2 M | |
| Net Income From Continuing Ops | 322.1 M | 338.2 M | |
| Non Operating Income Net Other | 4.5 M | 2.7 M | |
| Interest Income | 7.6 M | 6.6 M | |
| Net Interest Income | 1.7 M | 1.8 M | |
| Change To Netincome | 54.4 M | 53.6 M | |
| Net Income Per Share | 7.16 | 7.52 | |
| Income Quality | 1.62 | 0.88 | |
| Net Income Per E B T | 0.92 | 0.96 |
FTI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on FTI Consulting. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of FTI Consulting position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the FTI Consulting's important profitability drivers and their relationship over time.
FTI Consulting Earnings Estimation Breakdown
The calculation of FTI Consulting's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of FTI Consulting is estimated to be 2.37 with the future projection ranging from a low of 2.275 to a high of 2.5125. Please be aware that this consensus of annual earnings estimates for FTI Consulting is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
2.27 Lowest | Expected EPS | 2.51 Highest |
FTI Consulting Earnings Projection Consensus
Suppose the current estimates of FTI Consulting's value are higher than the current market price of the FTI Consulting stock. In this case, investors may conclude that FTI Consulting is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and FTI Consulting's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 3 | 80.78% | 0.0 | 2.37 | 7.81 |
FTI Consulting Earnings History
Earnings estimate consensus by FTI Consulting analysts from Wall Street is used by the market to judge FTI Consulting's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only FTI Consulting's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.FTI Consulting Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FTI Consulting's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
FTI Consulting Earnings per Share Projection vs Actual
Actual Earning per Share of FTI Consulting refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering FTI Consulting predict the company's earnings will be in the future. The higher the earnings per share of FTI Consulting, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.FTI Consulting Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as FTI Consulting, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of FTI Consulting should always be considered in relation to other companies to make a more educated investment decision.FTI Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact FTI Consulting's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-10-23 | 2025-09-30 | 1.99 | 2.6 | 0.61 | 30 | ||
2025-07-23 | 2025-06-30 | 1.9 | 2.13 | 0.23 | 12 | ||
2025-04-23 | 2025-03-31 | 1.96 | 2.29 | 0.33 | 16 | ||
2025-02-20 | 2024-12-31 | 1.7267 | 1.56 | -0.1667 | 9 | ||
2024-10-24 | 2024-09-30 | 2.06 | 1.85 | -0.21 | 10 | ||
2024-07-25 | 2024-06-30 | 2.02 | 2.34 | 0.32 | 15 | ||
2024-04-25 | 2024-03-31 | 1.87 | 2.23 | 0.36 | 19 | ||
2024-02-22 | 2023-12-31 | 1.67 | 2.28 | 0.61 | 36 | ||
2023-10-26 | 2023-09-30 | 1.84 | 2.34 | 0.5 | 27 | ||
2023-07-27 | 2023-06-30 | 1.6 | 1.75 | 0.15 | 9 | ||
2023-04-27 | 2023-03-31 | 1.7 | 1.34 | -0.36 | 21 | ||
2023-02-23 | 2022-12-31 | 1.35 | 1.33 | -0.02 | 1 | ||
2022-10-27 | 2022-09-30 | 2.04 | 2.15 | 0.11 | 5 | ||
2022-07-28 | 2022-06-30 | 1.67 | 1.43 | -0.24 | 14 | ||
2022-04-28 | 2022-03-31 | 1.33 | 1.66 | 0.33 | 24 | ||
2022-02-24 | 2021-12-31 | 1.02 | 1.13 | 0.11 | 10 | ||
2021-10-28 | 2021-09-30 | 1.48 | 2.02 | 0.54 | 36 | ||
2021-07-29 | 2021-06-30 | 1.52 | 1.74 | 0.22 | 14 | ||
2021-04-29 | 2021-03-31 | 1.34 | 1.89 | 0.55 | 41 | ||
2021-02-25 | 2020-12-31 | 1.17 | 1.61 | 0.44 | 37 | ||
2020-10-29 | 2020-09-30 | 1.36 | 1.54 | 0.18 | 13 | ||
2020-07-30 | 2020-06-30 | 1.04 | 1.32 | 0.28 | 26 | ||
2020-04-30 | 2020-03-31 | 1.54 | 1.53 | -0.01 | 0 | ||
2020-02-25 | 2019-12-31 | 0.93 | 0.81 | -0.12 | 12 | ||
2019-10-24 | 2019-09-30 | 0.97 | 1.63 | 0.66 | 68 | ||
2019-07-25 | 2019-06-30 | 0.97 | 1.73 | 0.76 | 78 | ||
2019-04-25 | 2019-03-31 | 0.99 | 1.63 | 0.64 | 64 | ||
2019-02-26 | 2018-12-31 | 0.55 | 0.83 | 0.28 | 50 | ||
2018-10-25 | 2018-09-30 | 0.58 | 1.0 | 0.42 | 72 | ||
2018-07-26 | 2018-06-30 | 0.63 | 1.14 | 0.51 | 80 | ||
2018-04-26 | 2018-03-31 | 0.62 | 1.04 | 0.42 | 67 | ||
2018-02-22 | 2017-12-31 | 0.5 | 0.78 | 0.28 | 56 | ||
2017-10-26 | 2017-09-30 | 0.59 | 0.83 | 0.24 | 40 | ||
2017-07-27 | 2017-06-30 | 0.52 | 0.4 | -0.12 | 23 | ||
2017-04-27 | 2017-03-31 | 0.63 | 0.34 | -0.29 | 46 | ||
2017-02-28 | 2016-12-31 | 0.27 | 0.24 | -0.03 | 11 | ||
2016-10-27 | 2016-09-30 | 0.52 | 0.52 | 0.0 | 0 | ||
2016-07-28 | 2016-06-30 | 0.6 | 0.66 | 0.06 | 10 | ||
2016-04-28 | 2016-03-31 | 0.42 | 0.83 | 0.41 | 97 | ||
2016-02-25 | 2015-12-31 | 0.28 | 0.24 | -0.04 | 14 | ||
2015-10-29 | 2015-09-30 | 0.54 | 0.53 | -0.01 | 1 | ||
2015-07-30 | 2015-06-30 | 0.48 | 0.5 | 0.02 | 4 | ||
2015-04-30 | 2015-03-31 | 0.35 | 0.57 | 0.22 | 62 | ||
2015-02-19 | 2014-12-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2014-10-30 | 2014-09-30 | 0.4 | 0.63 | 0.23 | 57 | ||
2014-07-31 | 2014-06-30 | 0.52 | 0.55 | 0.03 | 5 | ||
2014-05-01 | 2014-03-31 | 0.26 | 0.41 | 0.15 | 57 | ||
2014-02-20 | 2013-12-31 | 0.43 | 0.49 | 0.06 | 13 | ||
2013-11-07 | 2013-09-30 | 0.48 | 0.72 | 0.24 | 50 | ||
2013-08-08 | 2013-06-30 | 0.6 | 0.58 | -0.02 | 3 | ||
2013-05-09 | 2013-03-31 | 0.5 | 0.59 | 0.09 | 18 | ||
2013-02-28 | 2012-12-31 | 0.6 | 0.67 | 0.07 | 11 | ||
2012-11-08 | 2012-09-30 | 0.59 | 0.6 | 0.01 | 1 | ||
2012-08-01 | 2012-06-30 | 0.56 | 0.6 | 0.04 | 7 | ||
2012-05-09 | 2012-03-31 | 0.61 | 0.43 | -0.18 | 29 | ||
2012-02-23 | 2011-12-31 | 0.67 | 0.7 | 0.03 | 4 | ||
2011-11-02 | 2011-09-30 | 0.61 | 0.7 | 0.09 | 14 | ||
2011-08-04 | 2011-06-30 | 0.57 | 0.64 | 0.07 | 12 | ||
2011-05-04 | 2011-03-31 | 0.49 | 0.48 | -0.01 | 2 | ||
2011-02-24 | 2010-12-31 | 0.54 | 0.56 | 0.02 | 3 | ||
2010-11-05 | 2010-09-30 | 0.61 | 0.54 | -0.07 | 11 | ||
2010-08-05 | 2010-06-30 | 0.52 | 0.52 | 0.0 | 0 | ||
2010-05-05 | 2010-03-31 | 0.62 | 0.67 | 0.05 | 8 | ||
2010-02-26 | 2009-12-31 | 0.73 | 0.71 | -0.02 | 2 | ||
2009-11-04 | 2009-09-30 | 0.66 | 0.7 | 0.04 | 6 | ||
2009-08-04 | 2009-06-30 | 0.65 | 0.69 | 0.04 | 6 | ||
2009-04-29 | 2009-03-31 | 0.51 | 0.6 | 0.09 | 17 | ||
2009-03-02 | 2008-12-31 | 0.54 | 0.58 | 0.04 | 7 | ||
2008-11-05 | 2008-09-30 | 0.6 | 0.51 | -0.09 | 15 | ||
2008-08-06 | 2008-06-30 | 0.6 | 0.66 | 0.06 | 10 | ||
2008-05-07 | 2008-03-31 | 0.47 | 0.59 | 0.12 | 25 | ||
2008-02-28 | 2007-12-31 | 0.58 | 0.6 | 0.02 | 3 | ||
2007-11-01 | 2007-09-30 | 0.48 | 0.5 | 0.02 | 4 | ||
2007-08-03 | 2007-06-30 | 0.44 | 0.53 | 0.09 | 20 | ||
2007-05-01 | 2007-03-31 | 0.35 | 0.36 | 0.01 | 2 | ||
2007-02-15 | 2006-12-31 | 0.37 | 0.42 | 0.05 | 13 | ||
2006-10-31 | 2006-09-30 | 0.32 | 0.32 | 0.0 | 0 | ||
2006-07-31 | 2006-06-30 | 0.35 | 0.32 | -0.03 | 8 | ||
2006-05-01 | 2006-03-31 | 0.31 | 0.31 | 0.0 | 0 | ||
2006-02-14 | 2005-12-31 | 0.4 | 0.46 | 0.06 | 15 | ||
2005-10-31 | 2005-09-30 | 0.33 | 0.31 | -0.02 | 6 | ||
2005-07-28 | 2005-06-30 | 0.33 | 0.34 | 0.01 | 3 | ||
2005-04-27 | 2005-03-31 | 0.28 | 0.29 | 0.01 | 3 | ||
2005-02-16 | 2004-12-31 | 0.26 | 0.27 | 0.01 | 3 | ||
2004-10-27 | 2004-09-30 | 0.28 | 0.26 | -0.02 | 7 | ||
2004-07-28 | 2004-06-30 | 0.3 | 0.3 | 0.0 | 0 | ||
2004-04-28 | 2004-03-31 | 0.33 | 0.27 | -0.06 | 18 | ||
2004-02-18 | 2003-12-31 | 0.32 | 0.35 | 0.03 | 9 | ||
2003-10-22 | 2003-09-30 | 0.35 | 0.36 | 0.01 | 2 | ||
2003-07-23 | 2003-06-30 | 0.41 | 0.44 | 0.03 | 7 | ||
2003-04-23 | 2003-03-31 | 0.38 | 0.46 | 0.08 | 21 | ||
2003-02-05 | 2002-12-31 | 0.32 | 0.41 | 0.09 | 28 | ||
2002-10-30 | 2002-09-30 | 0.2 | 0.24 | 0.04 | 20 | ||
2002-07-24 | 2002-06-30 | 0.2 | 0.21 | 0.01 | 5 | ||
2002-04-24 | 2002-03-31 | 0.19 | 0.21 | 0.02 | 10 | ||
2002-02-12 | 2001-12-31 | 0.15 | 0.15 | 0.0 | 0 | ||
2001-10-24 | 2001-09-30 | 0.11 | 0.12 | 0.01 | 9 | ||
2001-07-25 | 2001-06-30 | 0.14 | 0.15 | 0.01 | 7 | ||
2001-04-17 | 2001-03-31 | 0.13 | 0.14 | 0.01 | 7 | ||
2001-02-14 | 2000-12-31 | 0.11 | 0.12 | 0.01 | 9 | ||
2000-10-17 | 2000-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2000-07-26 | 2000-06-30 | 0.1 | 0.12 | 0.02 | 20 | ||
1999-07-27 | 1999-06-30 | 0.05 | 0.07 | 0.02 | 40 | ||
1999-04-23 | 1999-03-31 | 0.06 | 0.05 | -0.01 | 16 | ||
1999-02-17 | 1998-12-31 | 0.04 | 0.05 | 0.01 | 25 | ||
1998-10-27 | 1998-09-30 | 0.04 | 0.04 | 0.0 | 0 | ||
1998-07-28 | 1998-06-30 | 0.04 | 0.05 | 0.01 | 25 | ||
1998-04-28 | 1998-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
1997-10-28 | 1997-09-30 | 0.07 | 0.09 | 0.02 | 28 | ||
1997-02-19 | 1996-12-31 | 0.03 | 0.03 | 0.0 | 0 |
Use FTI Consulting in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FTI Consulting position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FTI Consulting will appreciate offsetting losses from the drop in the long position's value.FTI Consulting Pair Trading
FTI Consulting Pair Trading Analysis
The ability to find closely correlated positions to FTI Consulting could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FTI Consulting when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FTI Consulting - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FTI Consulting to buy it.
The correlation of FTI Consulting is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FTI Consulting moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FTI Consulting moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FTI Consulting can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your FTI Consulting position
In addition to having FTI Consulting in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Investing Opportunities. To learn how to invest in FTI Stock, please use our How to Invest in FTI Consulting guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
To fully project FTI Consulting's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of FTI Consulting at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include FTI Consulting's income statement, its balance sheet, and the statement of cash flows.