10 Year Financial Data of FTI Consulting, Inc. (FCN)

38.06 (1y: +21%)

Market Cap	1.5 B	P/E(ttm)
Enterprise Value	2.12 B	P/B	1.45

FCN- NYSE (USA)
FTI Consulting, Inc.

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$38.06

2 Severe Warning Signs 3 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	18.3	13.6	3.6
EBITDA Growth (%)	6.9	-11.6	-51.8
Free Cash Flow Growth (%)	11.5	-7.9	23.2
Book Value Growth (%)	12.1	6.9	-2.1

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	8.91	10.06	12.92	17.52	21.74	24.12	26.39	29.52	36.04	39.11	38.83	9.15	9.42	9.39	10.00	10.02
EBITDA per Share	2.95	2.22	3.15	3.23	4.71	5.29	5.98	5.21	5.90	2.87	2.89	1.25	1.03	1.47	-1.06	1.45
Free Cashflow per Share	2.03	1.10	1.95	0.83	0.90	3.06	4.19	3.63	3.28	2.29	3.61	-1.45	-0.20	1.56	2.49	-0.24
Earnings per Share ($)	1.41	1.01	1.35	1.04	2.00	2.34	2.70	1.51	2.39	-0.92	-0.84	0.43	0.18	0.55	-2.15	0.58
Book Value per Share	10.79	11.69	10.88	13.98	21.11	20.97	20.82	24.59	25.45	26.50	26.05	26.62	27.34	28.56	26.76	26.05
Month End Stock Price	23.37	21.07	27.44	27.89	61.64	44.68	47.16	37.28	42.42	33.00	37.66	37.52	28.75	26.68	33.00	37.66
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	13.10	8.60	12.40	7.40	9.50	11.20	13.00	6.20	9.40	-3.50	8.80	6.40	2.80	7.60	-32.00	8.80
Return on Assets %	9.00	6.10	5.90	3.00	5.00	6.00	6.90	3.00	4.30	-1.60	4.40	3.20	1.20	4.00	-15.20	4.40
Return on Capital - Joel Greenblatt %	247	99.20	164	128	128	144	136	86.10	86.90	20.50	51.20	46.00	29.20	53.60	-76.80	51.20
Debt to Equity	0.27	0.24	0.77	1.01	0.59	0.51	0.50	0.68	0.72	0.68	0.68	0.69	0.69	0.61	0.68	0.68

Gross Margin %	53.10	45.00	46.00	45.00	45.20	45.40	45.20	41.80	38.90	37.80	36.50	37.90	37.40	37.40	38.60	36.50
Operating Margin %	30.30	18.40	21.10	15.00	18.70	18.50	18.80	12.00	13.10	3.70	11.10	10.40	6.80	12.10	-13.90	11.10
Net Margin %	15.80	10.00	10.40	5.90	9.20	9.70	10.20	5.10	6.60	-2.30	5.80	4.70	2.00	5.90	-21.50	5.80

Days Sales Outstanding	81.30	96.20	88.10	92.00	99.10	86.10	80.40	95.20	109	107	112	112	120	125	105	112

Debt to Revenue	0.33	0.28	0.65	0.81	0.57	0.44	0.40	0.57	0.51	0.46	1.78	2.02	2.01	1.86	1.81	1.78
COGS to Revenue	0.47	0.55	0.54	0.55	0.55	0.55	0.55	0.58	0.61	0.62	0.63	0.62	0.63	0.63	0.61	0.63
Interest Exp. to Revenue %	-1.12	-1.31	-2.44	-3.79	-3.62	-2.50	-2.63	-3.27	-3.74	-3.24	-2.89	-3.85	-3.84	-3.42	-3.00	-2.89

Asset Turnover	0.57	0.60	0.56	0.51	0.54	0.62	0.67	0.58	0.65	0.69	0.18	0.17	0.17	0.16	0.18	0.18
Buyback Ratio	-195	-6.70	-16.90	-24.30	-292	-16.40	-11.00	-8.60	-10.70	4.30	--	3.50	2.50	-6.00	1.30	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	376	427	540	708	1,001	1,293	1,400	1,401	1,567	1,577	1,589	395	396	386	399	407
Cost of Goods Sold	176	235	292	389	548	706	767	816	957	981	993	246	248	242	245	258
Gross Profit	199	192	248	319	453	588	633	586	610	596	595	150	148	144	154	149

Selling, General, &Admin. Expense	78.78	102	128	179	255	330	344	341	373	378	372	103	92.46	88.91	94.06	96.65
Earnings Before DDA	125	94.42	132	131	217	284	317	247	256	116	120	53.96	43.45	60.38	-42.25	58.90

Depreciation, Depletion and Amortization	10.68	15.95	17.89	24.37	29.97	44.86	53.47	79.00	50.95	56.51	57.06	13.01	16.62	13.79	13.08	13.57

Operating Income	114	78.47	114	106	187	239	264	168	205	59.04	63.42	40.95	26.83	46.59	-55.33	45.33
Interest Income/Expense	-4.20	-5.61	-13.19	-26.83	-36.22	-32.37	-36.77	-45.84	-58.62	-51.07	-52.15	-15.20	-15.20	-13.21	-11.97	-11.78
Net Income	59.47	42.88	56.37	42.02	92.12	125	143	71.89	104	-36.99	-31.74	18.43	7.75	22.71	-85.88	23.68

Earnings per Share ($)	1.41	1.01	1.35	1.04	2.00	2.34	2.70	1.51	2.39	-0.92	-0.84	0.43	0.18	0.55	-2.15	0.58
Total Shares Outstanding	42.18	42.45	41.75	40.41	46.06	53.60	53.04	47.47	43.47	40.32	40.62	43.19	42.07	41.10	39.93	40.62
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	5.77	25.70	153	91.92	360	192	119	385	264	157	101	182	166	127	157	101
Accounts Receivable	83.72	113	130	178	272	305	308	365	466	462	503	488	522	529	462	503
Other Current Assets	9.72	12.33	14.55	24.65	29.24	55.43	72.65	38.69	40.66	55.16	47.98	48.73	36.55	36.52	55.16	47.98
Total Current Assets	99.20	151	298	295	662	552	500	789	771	674	652	719	724	693	674	652

Property, Plant and Equipment	20.76	23.34	29.30	51.33	67.84	78.58	80.68	73.24	74.45	68.19	66.71	71.81	68.81	66.93	68.19	66.71
Intangible Assets	525	519	598	963	1,026	1,341	1,372	1,404	1,428	1,364	1,354	1,435	1,421	1,431	1,364	1,354
Other Long Term Assets	15.92	15.98	33.96	81.46	104	116	125	148	137	169	167	145	160	159	169	167
Total Assets	661	709	959	1,391	1,859	2,088	2,077	2,414	2,411	2,275	2,239	2,371	2,374	2,350	2,275	2,239

Accounts Payable	51.68	60.15	89.07	157	209	109	234	250	313	267	230	230	234	254	267	230
Current Portion of Long-Term Debt	16.25	21.25	0.08	6.92	158	151	138	7.56	153	6.02	6.02	155	154	81.02	6.02	6.02
Other Current Liabilities	16.34	8.92	15.78	14.95	14.20	164	34.10	31.89	31.32	31.68	33.24	23.62	27.33	31.73	31.68	33.24
Total Current Liabilities	84.27	90.33	105	178	381	424	406	289	498	304	269	409	415	367	304	269

Long-Term Debt	107	96.50	348	563	416	419	417	786	644	717	717	643	643	637	717	717
Other Long-Term Liabilities	14.32	25.55	51.82	84.16	89.66	122	150	172	163	186	195	170	165	172	186	195
Total Liabilities	205	212	505	826	886	964	973	1,247	1,305	1,207	1,181	1,222	1,224	1,176	1,207	1,181

Common Stock	0.42	0.43	0.39	0.42	0.49	0.51	0.47	0.46	0.42	0.41	0.40	0.42	0.42	0.41	0.41	0.40
Retained Earnings	128	171	227	269	361	486	616	687	778	741	765	797	804	827	741	765
Additional Paid-In Capital	333	334	238	294	602	717	536	533	384	368	350	396	400	388	368	350
Total Equity	455	496	454	565	972	1,124	1,104	1,167	1,106	1,068	1,058	1,150	1,150	1,174	1,068	1,058
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	59.47	42.88	56.37	42.02	92.12	125	143	71.89	104	-36.99	-31.74	18.43	7.75	22.71	-85.88	23.68
Depreciation, Depletion and Amortization	10.68	15.95	17.89	24.37	29.97	44.86	53.47	79.00	50.95	56.51	57.06	13.01	16.62	13.79	13.08	13.57
Cash Flow from Others	25.98	-0.38	25.12	-2.43	-44.13	29.56	54.28	44.16	18.97	101	150	-89.27	-23.84	34.41	179	-39.55
Cash Flow from Operations	96.13	58.44	99.38	63.97	77.95	200	251	195	174	120	176	-57.82	0.53	70.91	107	-2.30

Investment for Property, Plant & Equipement	-10.61	-11.94	-17.83	-30.36	-36.42	-35.67	-28.56	-22.60	-31.09	-27.76	-30.33	-4.76	-8.97	-6.81	-7.23	-7.32
Cash Flow from Acquisitions	-234	-1.25	-52.18	-267	-32.24	-346	-46.71	-63.09	-62.35	-62.89	-58.97	-18.60	-2.96	-4.90	-36.44	-14.68
Cash Flow from Investing	-232	-13.69	-64.86	-297	-68.18	-377	-89.89	-71.09	-93.65	-90.41	-89.06	-23.34	-11.85	-12.91	-42.31	-21.99

Net Issuance of Stock	112	-7.94	-138	-13.16	250	20.56	-234	-34.44	-198	-48.43	-76.55	-0.65	-0.19	-18.65	-28.94	-28.76
Net Issuance of Debt	19.34	-16.82	245	190	-7.95	-11.02	-13.76	181	-6.99	-85.25	-85.10	-0.16	-1.82	-79.51	-3.76	--
Other Financing	--	-0.05	-13.11	-7.00	17.99	10.71	7.78	-2.41	6.56	-4.56	-5.68	-0.32	-1.01	-0.66	-2.58	-1.44
Cash Flow from Financing	131	-24.81	93.16	170	260	20.25	-240	144	-199	-138	-167	-1.12	-3.02	-98.82	-35.29	-30.19

Net Change in Cash	-4.14	19.94	128	-61.46	269	-169	-72.97	266	-120	-108	-81.74	-81.99	-16.46	-39.05	29.86	-56.08

Free Cash Flow	85.52	46.50	81.55	33.61	41.53	164	222	172	143	92.43	145	-62.58	-8.44	64.11	99.34	-9.63
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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FCN Quarterly/Annuals Reports

FCN: 10-Q - FTI CONSULTING INC (0000887936) (Filer): (10-Q) - 2012-11-08
FCN: 10-Q - FTI CONSULTING INC (0000887936) (Filer): (10-Q) - 2012-08-02
FCN: 10-Q - FTI CONSULTING INC (0000887936) (Filer): (10-Q) - 2012-05-09
FCN: 10-Q - FTI CONSULTING INC (0000887936) (Filer): (10-Q) - 2011-11-09
FCN: 10-Q - FTI CONSULTING INC (0000887936) (Filer): (10-Q) - 2011-05-06

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