FTI Consulting (FCN) Concentration Risk % — Quarterly & Annual

Screener

Discontinued — last reported Q4 '15

Concentration Risk % at other companies

Burlington StoresBURL

5%0.0pp

Burlington StoresBURL

0.8%0.0pp

Ulta Beauty, Inc.ULTA

40%0.0pp

Ulta Beauty, Inc.ULTA

4%0.0pp

Ulta Beauty, Inc.ULTA

24%-1.0pp

Expro Group HoldingsXPRO

4.8%+0.4pp

Segments

By geography

Non U.S37%+2.8%

Other financials

Income statement

Revenue$993.5M+5.3%

Gross profit$316.3M+4.5%

Operating income$85.0M-14.3%

Net income$57.8M-19.4%

EPS (diluted)$1.99-6.6%

Balance sheet

Cash & equivalents$163.7M+7.1%

Total debt$1.3B+75.4%

Total equity$1.3B-29.8%

Total assets$3.5B+1.2%

Cash flow

Operating cash flow-$310.0M+33.4%

CapEx$11.3M-35.3%

Free cash flow-$320.6M+33.6%

Valuation

Market cap$4.17B-23.4%

Enterprise value$5.27B-12.3%

P/E16.5×-5.3×

P/S1.1×-0.4×

Profitability

Gross margin31.8%+0.2pp

Operating margin9.7%+0.9pp

Net margin6.4%-0.4pp

FCF margin4.3%-0.4pp

Returns & leverage

Return on equity15.6%+3.3pp

Debt / equity1×+0.6×

Current ratio2×-0.1×

Where this comes from

Reported directly by FTI Consulting in its filing.

Tagged under the XBRL concept us-gaap:ConcentrationRiskPercentage1.

The source filing: FTI Consulting’s 10-K, filed February 25, 2016. Open the filing →

Filed: Feb 25, 2016, 7:54 AM EST
Fiscal year: FY2015
Accession: 0001564590-16-013288