PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
FTI Consulting, Inc. (FCN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US3029411093

CUSIP

302941109

Sector

Industrials

IPO Date

May 8, 1996

Highlights

Market Cap

$7.26B

EPS (TTM)

$8.71

PE Ratio

23.19

PEG Ratio

1.61

Total Revenue (TTM)

$3.73B

Gross Profit (TTM)

$1.22B

EBITDA (TTM)

$449.25M

Year Range

$185.93 - $243.60

Target Price

$246.50

Short %

0.90%

Short Ratio

1.98

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
FCN vs. HURN FCN vs. EFX FCN vs. ICFI FCN vs. BAH FCN vs. ACN FCN vs. VRSK FCN vs. SPY
Popular comparisons:
FCN vs. HURN FCN vs. EFX FCN vs. ICFI FCN vs. BAH FCN vs. ACN FCN vs. VRSK FCN vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in FTI Consulting, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%JuneJulyAugustSeptemberOctoberNovember
4,774.00%
809.55%
FCN (FTI Consulting, Inc.)
Benchmark (^GSPC)

Returns By Period

FTI Consulting, Inc. had a return of -2.10% year-to-date (YTD) and -11.01% in the last 12 months. Over the past 10 years, FTI Consulting, Inc. had an annualized return of 17.38%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.


FCN

YTD

-2.10%

1M

-14.65%

6M

-12.61%

1Y

-11.01%

5Y (annualized)

12.54%

10Y (annualized)

17.38%

^GSPC (Benchmark)

YTD

23.62%

1M

0.54%

6M

11.19%

1Y

30.63%

5Y (annualized)

13.61%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of FCN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.79%7.97%1.65%1.68%0.45%0.34%1.13%4.74%-0.33%-14.27%-2.10%
20230.45%15.16%7.42%-8.54%4.16%1.16%-7.91%6.09%-3.99%18.97%3.86%-9.67%25.41%
2022-4.96%0.13%7.68%0.31%6.52%7.65%-9.56%-1.81%3.18%-6.08%11.05%-8.11%3.51%
2021-1.57%4.16%22.31%-0.90%-0.94%-0.68%6.65%-4.11%-3.59%6.84%1.51%5.02%37.33%
20208.49%-6.22%6.38%6.34%-5.42%-4.91%4.27%-3.92%-7.66%-7.09%6.66%6.38%0.96%
20192.52%8.55%3.59%10.62%-1.25%-0.10%24.58%3.53%-1.99%2.72%0.11%1.53%66.06%
20181.19%9.71%1.51%20.64%6.15%-2.44%30.56%-3.47%-3.98%-5.57%1.65%-5.14%55.12%
2017-6.52%-4.51%2.31%-15.98%-0.17%1.25%-6.15%3.35%4.63%20.49%0.61%-0.12%-4.70%
2016-2.22%-2.89%7.90%13.49%3.85%-2.80%5.31%3.38%0.61%-12.57%9.60%5.57%30.06%
20155.28%-9.34%1.60%9.74%-4.40%4.94%-0.78%-2.59%4.14%-18.07%9.91%-7.28%-10.28%
2014-9.89%-21.26%14.22%2.88%-5.92%17.20%-2.27%0.38%-5.77%15.50%-3.99%-0.36%-6.10%
2013-1.52%6.89%8.41%-12.06%14.70%-13.42%13.29%-10.25%13.04%7.35%10.67%-8.39%24.67%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FCN is 19, indicating that it is in the bottom 19% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of FCN is 1919
Combined Rank
The Sharpe Ratio Rank of FCN is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of FCN is 2121
Sortino Ratio Rank
The Omega Ratio Rank of FCN is 2020
Omega Ratio Rank
The Calmar Ratio Rank of FCN is 1313
Calmar Ratio Rank
The Martin Ratio Rank of FCN is 1515
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for FTI Consulting, Inc. (FCN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for FCN, currently valued at -0.38, compared to the broader market-4.00-2.000.002.004.00-0.382.51
The chart of Sortino ratio for FCN, currently valued at -0.38, compared to the broader market-4.00-2.000.002.004.00-0.383.37
The chart of Omega ratio for FCN, currently valued at 0.94, compared to the broader market0.501.001.502.000.941.47
The chart of Calmar ratio for FCN, currently valued at -0.57, compared to the broader market0.002.004.006.00-0.573.63
The chart of Martin ratio for FCN, currently valued at -1.19, compared to the broader market0.0010.0020.0030.00-1.1916.15
FCN
^GSPC

The current FTI Consulting, Inc. Sharpe ratio is -0.38. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of FTI Consulting, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.38
2.48
FCN (FTI Consulting, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


FTI Consulting, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-15.60%
-2.18%
FCN (FTI Consulting, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the FTI Consulting, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the FTI Consulting, Inc. was 88.05%, occurring on Dec 17, 1998. Recovery took 608 trading sessions.

The current FTI Consulting, Inc. drawdown is 15.60%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.05%Apr 28, 1998164Dec 17, 1998608May 18, 2001772
-68.85%Aug 25, 2008995Aug 3, 20121503Jul 26, 20182498
-56.91%Apr 3, 2003212Feb 4, 2004763Feb 15, 2007975
-48.35%Sep 17, 1996128Mar 27, 1997145Oct 29, 1997273
-31.73%Apr 15, 2020139Oct 29, 2020105Apr 1, 2021244

Volatility

Volatility Chart

The current FTI Consulting, Inc. volatility is 14.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JuneJulyAugustSeptemberOctoberNovember
14.02%
4.06%
FCN (FTI Consulting, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of FTI Consulting, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of FTI Consulting, Inc. compared to its peers in the Consulting Services industry.


PE Ratio
100.0200.0300.023.2
The chart displays the price to earnings (P/E) ratio for FCN in comparison to other companies of the Consulting Services industry. Currently, FCN has a PE value of 23.2. This PE ratio falls in the average range for the industry.
PEG Ratio
0.51.01.52.02.51.6
The chart displays the price to earnings to growth (PEG) ratio for FCN in comparison to other companies of the Consulting Services industry. Currently, FCN has a PEG value of 1.6. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for FTI Consulting, Inc..


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items