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FCN US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Fti Consulting, Inc(FCN US)

$202.81+4.192.11%Ext:$206.48+3.671.81%(Market Closed · 01:00:03 UTC)
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Overview

ProfileEntity Structure

Documents

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Logo
  • Home
  • AI Agent
  • Annotations
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  • Pricing and plans
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    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

FCN US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Fti Consulting, Inc(FCN US)

$202.81+4.192.11%Ext:$206.48+3.671.81%(Market Closed · 01:00:03 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Fti Consulting, Inc — Company Profile

FTI Consulting, Inc. is a global advisory firm dedicated to assisting organizations in navigating significant transitions, mitigating potential risks, and resolving intricate disputes. The company structures its diverse expertise across five distinct segments. Its Corporate Finance & Restructuring division offers services encompassing business transformation, transactional support, and turnaround management for financially challenged entities. The Forensic and Litigation Consulting segment provides specialized guidance in areas such as construction and environmental issues, data analytics, dispute resolution, healthcare solutions, and risk investigations. Within Economic Consulting, clients receive advice on antitrust and competition matters, financial economics, and international arbitration. The Technology segment focuses on corporate legal operations, e-discovery and digital expertise, alongside information governance, privacy, and cybersecurity services. Lastly, the Strategic Communications segment helps shape corporate reputation, manage financial communications, and handle public affairs. FTI Consulting serves an extensive range of industries, including but not limited to aerospace, financial services, healthcare, energy, real estate, retail, and technology. Founded in 1982, the firm maintains its headquarters in Washington, D.C.

Sector
Communication Services
Industry
Media
Exchange
UN
CEO
Steven H. Gunby
Headquarters
Washington, DC, US
IPO Date
May 9, 1996
Employees
8,124
Website
www.fticonsulting.com

Key Metrics

Price
$137.86
Market Cap
$3.81B
Revenue (TTM)
$983.35M
Net Income (TTM)
$57.63M
EPS (TTM)
1.92
P/E (TTM)
14.27
P/B (TTM)
2.29
Dividend Yield
0.00%
ROE (TTM)
3.47%
ROA (TTM)
1.64%
Operating Margin
8.53%
Beta
-0.14

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

FTI Consulting, Inc. is a global advisory firm dedicated to assisting organizations in navigating significant transitions, mitigating potential risks, and resolving intricate disputes. The company structures its diverse expertise across five distinct segments. Its Corporate Finance & Restructuring division offers services encompassing business transformation, transactional support, and turnaround management for financially challenged entities. The Forensic and Litigation Consulting segment provides specialized guidance in areas such as construction and environmental issues, data analytics, dispute resolution, healthcare solutions, and risk investigations. Within Economic Consulting, clients receive advice on antitrust and competition matters, financial economics, and international arbitration. The Technology segment focuses on corporate legal operations, e-discovery and digital expertise, alongside information governance, privacy, and cybersecurity services. Lastly, the Strategic Communications segment helps shape corporate reputation, manage financial communications, and handle public affairs. FTI Consulting serves an extensive range of industries, including but not limited to aerospace, financial services, healthcare, energy, real estate, retail, and technology. Founded in 1982, the firm maintains its headquarters in Washington, D.C.

Website
www.fticonsulting.com
Location
Washington, DC, US
Phone202 312 9100
Employees8,124
CEOSteven H. Gunby
Sector
Communication Services
Industry
Media
IPO DateMay 9, 1996

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2K)

Expand
  • SC 13G/AFTI CONSULTING, INC12 Nov
  • SC 13G/AFTI CONSULTING, INC12 Nov
  • Form 144Linton Paul Alderman4 Nov
  • Form 4Linton Paul Alderman4 Nov
  • Form 144Linton Paul Alderman3 Nov
  • 8-KResults of Operations and Financial Condition30 Oct
  • 10-QQ3ended 30 Sept 202629 Oct
  • SC 13GFTI CONSULTING, INC14 Aug
  • Form 4Boglioli Elsy Lisa12 Aug
  • Form 144Boglioli Elsy Lisa11 Aug
  • SC 13G/AFTI CONSULTING, INC6 Aug
  • 8-KResults of Operations and Financial Condition31 Jul
  • 10-QQ2ended 30 Jun 202630 Jul
  • SC 13G/AFTI CONSULTING, INC24 Jul
  • 8-KEntry into a Material Definitive Agreement1 Jul
  • Form 4Boglioli Elsy Lisa8 Jun
  • Form 4Costamagna Claudio8 Jun
  • 8-KSubmission of Matters to a Vote of Security Holders5 Jun
  • Form 4Zelenka Janet4 Jun
  • Form 4Steigerwalt Eric T4 Jun

News

  • FTI Consulting and Compass Lexecon Receive 17 Honors at 2026 Lexology Index Awards, Including Consulting Firm of the Year and Competition Economics Firm of the Year12 Nov
  • FTI Consulting, Inc. $FCN Stock: CenterBook Partners LP Reduces Stake10 Nov
  • FTI Consulting Bolsters North American Telecom Practice With Appointment of Two Senior Managing Directors9 Nov
  • Former Eversheds Sutherland CEO Mark Wasserman Joins FTI Consulting5 Nov
  • FTI Consulting Appoints Aurélien Louis to Build on Transactions Capabilities in France5 Nov
  • FTI Consulting Appoints Aurélien Louis to Build on Transactions Capabilities in France5 Nov
  • Is FTI Consulting (FCN) Stock Undervalued Right Now?4 Nov
  • FTI Consulting and Compass Lexecon Lead Lexology Index Commercial Litigation 2026 List4 Nov
  • Here's Why FTI Consulting (FCN) is a Strong Growth Stock2 Nov
  • Are Business Services Stocks Lagging FTI Consulting (FCN) This Year?2 Nov
  • FTI Consulting Appoints Daniel Heywood as Senior Managing Director in Brisbane2 Nov
  • FCN Q3 Earnings & Revenues Top Estimates, Stock Gains 14.3%30 Oct
  • FTI Consulting Q3 Earnings Call Highlights30 Oct
  • FTI Consulting, Inc. (FCN) Q3 2026 Earnings Call Transcript29 Oct
  • FTI Consulting (FCN) Beats Q3 Earnings and Revenue Estimates29 Oct
  • FTI Consulting Reports Record Third Quarter 2026 Revenues of $1.013 Billion, With Growth Across All Five Business Segments29 Oct
  • FTI Consulting: Wait For The Dip To Buy A Potential Winner Of A Debt Crisis28 Oct
  • Second General Counsel Survey Sponsored by FTI Consulting Finds That Most Organizations Have Crisis Plans, but Few Feel Ready for Crises28 Oct
  • Former FBI Cyber Incident Response Leader Justin Vallese Joins FTI Consulting's Cybersecurity Practice28 Oct
  • FTI Consulting Adds Neel Malkani to Help Private Capital Firms and Portfolio Companies Accelerate Value Creation27 Oct

Mentions in Filings

  • … roker Dealer” means each qualified broker-dealer listed on Schedule 5 or approved by the Administrative Agent in its reasonable discretion. “Approved Valuation Firm” means each of Duff & Phelps Corp., Kroll, Inc., <strong>FTI Consulting, Inc.</strong>, Houlihan Lokey, Lincoln International LLC, Murray Devine, Valuation Research Corp., and any other nationally recognized accounting firm or valuation firm requested by the Borrower and approved by the Administrativ …
    Blue Owl Technology Income Corp.Fti Consulting, Inc·EX-10.1 - 8-K - Entry into a Material Definitive Agreement·Q4 26·13 Nov
  • … rd of directors, chair of the audit committee, and a member of the compensation committee of WillScot Mobile Mini Holdings Corp. He is also a member of the board of directors and a member of the audit committees of <strong>FTI Consulting, Inc.</strong>, and Zurn Elkay Water Solutions Corporation, and also serves as Zurn Elkay Water Solutions Corporation’s lead independent director. Mr. Bartlett offers the T. Rowe Price Group Board additional perspective on merger …
    T. Rowe Price Exchange-Traded Funds, Inc.Fti Consulting, Inc·485APOS - Post-effective amendment (open-end investment companies)·Q4 26·10 Nov
  • shall cooperate with <strong>FTI Consulting</strong> or any other financial advisor engaged by the Agent (or counsel to the Agent) (the “Financial Advisor”), such cooperation to include, without limitation, providing the Financial Advisor with reasonable access to the Borrower’s facilities, financial information and members of the Borrower’s management, as is necessary to enable FTI Consulting to perform the scope of its engagement, including without limitation c …
    TTEC Holdings, Inc.Fti Consulting, Inc·EX-10.94 - 10-Q - Quarterly report Q3·Q3 26·9 Nov
  • … s views as of any date subsequent to the date of this communication. **Contacts** ***For Surgery Partners*** Surgery Partners Investor Relations +1 (615) 234-8940 [email protected] Dan Scorpio / Jim Polson <strong>FTI Consulting</strong> +1 (872) 344-5356 / +1 (312) 375-5908 [email protected] / [email protected] ***For HealthSpan Partners / BSMH*** [email protected] +1 (283) 229-5551 Allison Sobel / Sharon Stern / Ed Trisse …
    Surgery Partners, Inc.Fti Consulting, Inc·EX-99.1 - DEFA14A - EXHIBIT 99.1·Q4 26·9 Nov
  • … Will & Schulte LLP are serving as legal counsel to Surgery Partners. Kirkland & Ellis LLP is serving as legal counsel to Bain Capital with Barclays and J.P. Morgan also serving as Bain Capital’s financial advisors. <strong>FTI Consulting, Inc.</strong> is serving as Surgery Partners’ strategic communications advisor. Jefferies LLC is serving as exclusive financial advisor to HealthSpan Partners, Paul, Weiss, Rifkind, Wharton & Garrison LLP is serving as legal co …
    Surgery Partners, Inc.Fti Consulting, Inc·EX-99.1 - 8-K - Entry into a Material Definitive Agreement·Q4 26·9 Nov
  • … ental earnings presentation by visiting investors.vividseats.com/events-and-presentations. Transaction Advisors Latham & Watkins LLP is serving as legal advisor, Moelis & Company is serving as investment banker, and <strong>FTI Consulting</strong> is serving as financial and communications advisor to Vivid Seats in connection with the Proposed Transaction. About Vivid Seats Founded in 2001, Vivid Seats (Nasdaq: SEAT) is a leading online ticket marketplace con …
    Vivid Seats Inc.Fti Consulting, Inc·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·9 Nov

Key Stats

Trading

Px/Chg 1D$137.86 / +1.07%
Avg Volume513.90K
Beta-0.14
Mkt Cap3.81B
FD Mkt Cap4.20B

Float

Shrs Out/Float27.61M / 27.00M
Short Float0.07%
Days to Cover2.57
Stock Repurchased$126.83M

Current Valuation

EV4.62B
EV/EBITDA10.28
EV/Sales1.19
P/B2.29
P/S0.98
FCF Yield-8.11%
ROE3.47%
ROA1.64%
Current Ratio2.30

Estimates

P/E14.27
Est P/E0.00
Est EPS2.11
Est PEG0.00

Valuation

Metric5Yr AvgApr '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings48.3628.3626.3821.1899.8166.05
Price / Sales3.052.212.081.605.493.87
Price / Book Value3.143.973.662.633.142.29
Price / Free Cash Flow21.5949.3141.4414.9214.63-12.33
ENTERPRISE VALUE METRICS
Enterprise Value5,979.36,757.07,205.35,514.65,804.34,615.3
Enterprise Value / Sales3.272.232.071.495.864.69
Enterprise Value / EBITDA30.2419.1217.1613.5954.1947.15
Enterprise Value / EBIT34.5121.9519.3315.4261.5554.30

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue8.1%2,776.23,028.93,489.23,698.73,788.9
Gross Income9.1%860.7962.91,135.01,181.91,217.5
EBITDA5%363.3353.3419.9405.8441.7
EBIT5.4%318.2307.8372.7357.7392.4
Net Income3.6%235.0235.5274.9280.1270.9
EPS (Diluted)5.5%6.656.587.717.818.24
BALANCE SHEET
Cash & ST Inv-14.4%494.5491.7328.7660.5265.1
Total Assets3%3,100.93,241.43,325.93,596.83,490.5
Total Liabilities3.7%1,517.61,559.71,344.51,338.51,756.8
Total Shareholder Equity2.3%1,583.31,681.71,981.42,258.31,733.7
CASH FLOW
Net Operating Cash Flow-19.1%355.5188.8224.5395.1152.1
Cap Ex—-68.7-53.3-49.52.64.5
Free Cash Flow-14%286.8135.5175.0397.7156.6

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)202.89
Basic Shares27.61
Market Cap5,602.1
Diluted Shares26.99
Fully Diluted Shares Outstanding26.99
Fully Diluted Market Cap5,475.6
+Consolidated Debt1,087.9
−In-the-Money Convertible Debt—
+Capital Leases236.5
+Operating Leases—
−Cash & Equivalents-88.1
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value6,601.9

Segment data

Revenue

by Products and services

  • Corporate Finance Segment41%
  • Forensic And Litigation Consulting20%
  • Economic Consulting19%
  • Strategic Communications10%
  • Technology10%

Revenue

by Geography

  • United States73%
  • All Other Countries27%

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Fti Consulting, Inc — Company Profile

FTI Consulting, Inc. is a global advisory firm dedicated to assisting organizations in navigating significant transitions, mitigating potential risks, and resolving intricate disputes. The company structures its diverse expertise across five distinct segments. Its Corporate Finance & Restructuring division offers services encompassing business transformation, transactional support, and turnaround management for financially challenged entities. The Forensic and Litigation Consulting segment provides specialized guidance in areas such as construction and environmental issues, data analytics, dispute resolution, healthcare solutions, and risk investigations. Within Economic Consulting, clients receive advice on antitrust and competition matters, financial economics, and international arbitration. The Technology segment focuses on corporate legal operations, e-discovery and digital expertise, alongside information governance, privacy, and cybersecurity services. Lastly, the Strategic Communications segment helps shape corporate reputation, manage financial communications, and handle public affairs. FTI Consulting serves an extensive range of industries, including but not limited to aerospace, financial services, healthcare, energy, real estate, retail, and technology. Founded in 1982, the firm maintains its headquarters in Washington, D.C.

Sector
Communication Services
Industry
Media
Exchange
UN
CEO
Steven H. Gunby
Headquarters
Washington, DC, US
IPO Date
May 9, 1996
Employees
8,124
Website
www.fticonsulting.com

Key Metrics

Price
$137.86
Market Cap
$3.81B
Revenue (TTM)
$983.35M
Net Income (TTM)
$57.63M
EPS (TTM)
1.92
P/E (TTM)
14.27
P/B (TTM)
2.29
Dividend Yield
0.00%
ROE (TTM)
3.47%
ROA (TTM)
1.64%
Operating Margin
8.53%
Beta
-0.14

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

FTI Consulting, Inc. is a global advisory firm dedicated to assisting organizations in navigating significant transitions, mitigating potential risks, and resolving intricate disputes. The company structures its diverse expertise across five distinct segments. Its Corporate Finance & Restructuring division offers services encompassing business transformation, transactional support, and turnaround management for financially challenged entities. The Forensic and Litigation Consulting segment provides specialized guidance in areas such as construction and environmental issues, data analytics, dispute resolution, healthcare solutions, and risk investigations. Within Economic Consulting, clients receive advice on antitrust and competition matters, financial economics, and international arbitration. The Technology segment focuses on corporate legal operations, e-discovery and digital expertise, alongside information governance, privacy, and cybersecurity services. Lastly, the Strategic Communications segment helps shape corporate reputation, manage financial communications, and handle public affairs. FTI Consulting serves an extensive range of industries, including but not limited to aerospace, financial services, healthcare, energy, real estate, retail, and technology. Founded in 1982, the firm maintains its headquarters in Washington, D.C.

Website
www.fticonsulting.com
Location
Washington, DC, US
Phone202 312 9100
Employees8,124
CEOSteven H. Gunby
Sector
Communication Services
Industry
Media
IPO DateMay 9, 1996

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2K)

Expand
  • SC 13G/AFTI CONSULTING, INC12 Nov
  • SC 13G/AFTI CONSULTING, INC12 Nov
  • Form 144Linton Paul Alderman4 Nov
  • Form 4Linton Paul Alderman4 Nov
  • Form 144Linton Paul Alderman3 Nov
  • 8-KResults of Operations and Financial Condition30 Oct
  • 10-QQ3ended 30 Sept 202629 Oct
  • SC 13GFTI CONSULTING, INC14 Aug
  • Form 4Boglioli Elsy Lisa12 Aug
  • Form 144Boglioli Elsy Lisa11 Aug
  • SC 13G/AFTI CONSULTING, INC6 Aug
  • 8-KResults of Operations and Financial Condition31 Jul
  • 10-QQ2ended 30 Jun 202630 Jul
  • SC 13G/AFTI CONSULTING, INC24 Jul
  • 8-KEntry into a Material Definitive Agreement1 Jul
  • Form 4Boglioli Elsy Lisa8 Jun
  • Form 4Costamagna Claudio8 Jun
  • 8-KSubmission of Matters to a Vote of Security Holders5 Jun
  • Form 4Zelenka Janet4 Jun
  • Form 4Steigerwalt Eric T4 Jun

News

  • FTI Consulting and Compass Lexecon Receive 17 Honors at 2026 Lexology Index Awards, Including Consulting Firm of the Year and Competition Economics Firm of the Year12 Nov
  • FTI Consulting, Inc. $FCN Stock: CenterBook Partners LP Reduces Stake10 Nov
  • FTI Consulting Bolsters North American Telecom Practice With Appointment of Two Senior Managing Directors9 Nov
  • Former Eversheds Sutherland CEO Mark Wasserman Joins FTI Consulting5 Nov
  • FTI Consulting Appoints Aurélien Louis to Build on Transactions Capabilities in France5 Nov
  • FTI Consulting Appoints Aurélien Louis to Build on Transactions Capabilities in France5 Nov
  • Is FTI Consulting (FCN) Stock Undervalued Right Now?4 Nov
  • FTI Consulting and Compass Lexecon Lead Lexology Index Commercial Litigation 2026 List4 Nov
  • Here's Why FTI Consulting (FCN) is a Strong Growth Stock2 Nov
  • Are Business Services Stocks Lagging FTI Consulting (FCN) This Year?2 Nov
  • FTI Consulting Appoints Daniel Heywood as Senior Managing Director in Brisbane2 Nov
  • FCN Q3 Earnings & Revenues Top Estimates, Stock Gains 14.3%30 Oct
  • FTI Consulting Q3 Earnings Call Highlights30 Oct
  • FTI Consulting, Inc. (FCN) Q3 2026 Earnings Call Transcript29 Oct
  • FTI Consulting (FCN) Beats Q3 Earnings and Revenue Estimates29 Oct
  • FTI Consulting Reports Record Third Quarter 2026 Revenues of $1.013 Billion, With Growth Across All Five Business Segments29 Oct
  • FTI Consulting: Wait For The Dip To Buy A Potential Winner Of A Debt Crisis28 Oct
  • Second General Counsel Survey Sponsored by FTI Consulting Finds That Most Organizations Have Crisis Plans, but Few Feel Ready for Crises28 Oct
  • Former FBI Cyber Incident Response Leader Justin Vallese Joins FTI Consulting's Cybersecurity Practice28 Oct
  • FTI Consulting Adds Neel Malkani to Help Private Capital Firms and Portfolio Companies Accelerate Value Creation27 Oct

Mentions in Filings

  • … roker Dealer” means each qualified broker-dealer listed on Schedule 5 or approved by the Administrative Agent in its reasonable discretion. “Approved Valuation Firm” means each of Duff & Phelps Corp., Kroll, Inc., <strong>FTI Consulting, Inc.</strong>, Houlihan Lokey, Lincoln International LLC, Murray Devine, Valuation Research Corp., and any other nationally recognized accounting firm or valuation firm requested by the Borrower and approved by the Administrativ …
    Blue Owl Technology Income Corp.Fti Consulting, Inc·EX-10.1 - 8-K - Entry into a Material Definitive Agreement·Q4 26·13 Nov
  • … rd of directors, chair of the audit committee, and a member of the compensation committee of WillScot Mobile Mini Holdings Corp. He is also a member of the board of directors and a member of the audit committees of <strong>FTI Consulting, Inc.</strong>, and Zurn Elkay Water Solutions Corporation, and also serves as Zurn Elkay Water Solutions Corporation’s lead independent director. Mr. Bartlett offers the T. Rowe Price Group Board additional perspective on merger …
    T. Rowe Price Exchange-Traded Funds, Inc.Fti Consulting, Inc·485APOS - Post-effective amendment (open-end investment companies)·Q4 26·10 Nov
  • shall cooperate with <strong>FTI Consulting</strong> or any other financial advisor engaged by the Agent (or counsel to the Agent) (the “Financial Advisor”), such cooperation to include, without limitation, providing the Financial Advisor with reasonable access to the Borrower’s facilities, financial information and members of the Borrower’s management, as is necessary to enable FTI Consulting to perform the scope of its engagement, including without limitation c …
    TTEC Holdings, Inc.Fti Consulting, Inc·EX-10.94 - 10-Q - Quarterly report Q3·Q3 26·9 Nov
  • … s views as of any date subsequent to the date of this communication. **Contacts** ***For Surgery Partners*** Surgery Partners Investor Relations +1 (615) 234-8940 [email protected] Dan Scorpio / Jim Polson <strong>FTI Consulting</strong> +1 (872) 344-5356 / +1 (312) 375-5908 [email protected] / [email protected] ***For HealthSpan Partners / BSMH*** [email protected] +1 (283) 229-5551 Allison Sobel / Sharon Stern / Ed Trisse …
    Surgery Partners, Inc.Fti Consulting, Inc·EX-99.1 - DEFA14A - EXHIBIT 99.1·Q4 26·9 Nov
  • … Will & Schulte LLP are serving as legal counsel to Surgery Partners. Kirkland & Ellis LLP is serving as legal counsel to Bain Capital with Barclays and J.P. Morgan also serving as Bain Capital’s financial advisors. <strong>FTI Consulting, Inc.</strong> is serving as Surgery Partners’ strategic communications advisor. Jefferies LLC is serving as exclusive financial advisor to HealthSpan Partners, Paul, Weiss, Rifkind, Wharton & Garrison LLP is serving as legal co …
    Surgery Partners, Inc.Fti Consulting, Inc·EX-99.1 - 8-K - Entry into a Material Definitive Agreement·Q4 26·9 Nov
  • … ental earnings presentation by visiting investors.vividseats.com/events-and-presentations. Transaction Advisors Latham & Watkins LLP is serving as legal advisor, Moelis & Company is serving as investment banker, and <strong>FTI Consulting</strong> is serving as financial and communications advisor to Vivid Seats in connection with the Proposed Transaction. About Vivid Seats Founded in 2001, Vivid Seats (Nasdaq: SEAT) is a leading online ticket marketplace con …
    Vivid Seats Inc.Fti Consulting, Inc·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·9 Nov

Key Stats

Trading

Px/Chg 1D$137.86 / +1.07%
Avg Volume513.90K
Beta-0.14
Mkt Cap3.81B
FD Mkt Cap4.20B

Float

Shrs Out/Float27.61M / 27.00M
Short Float0.07%
Days to Cover2.57
Stock Repurchased$126.83M

Current Valuation

EV4.62B
EV/EBITDA10.28
EV/Sales1.19
P/B2.29
P/S0.98
FCF Yield-8.11%
ROE3.47%
ROA1.64%
Current Ratio2.30

Estimates

P/E14.27
Est P/E0.00
Est EPS2.11
Est PEG0.00

Valuation

Metric5Yr AvgApr '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings48.3628.3626.3821.1899.8166.05
Price / Sales3.052.212.081.605.493.87
Price / Book Value3.143.973.662.633.142.29
Price / Free Cash Flow21.5949.3141.4414.9214.63-12.33
ENTERPRISE VALUE METRICS
Enterprise Value5,979.36,757.07,205.35,514.65,804.34,615.3
Enterprise Value / Sales3.272.232.071.495.864.69
Enterprise Value / EBITDA30.2419.1217.1613.5954.1947.15
Enterprise Value / EBIT34.5121.9519.3315.4261.5554.30

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue8.1%2,776.23,028.93,489.23,698.73,788.9
Gross Income9.1%860.7962.91,135.01,181.91,217.5
EBITDA5%363.3353.3419.9405.8441.7
EBIT5.4%318.2307.8372.7357.7392.4
Net Income3.6%235.0235.5274.9280.1270.9
EPS (Diluted)5.5%6.656.587.717.818.24
BALANCE SHEET
Cash & ST Inv-14.4%494.5491.7328.7660.5265.1
Total Assets3%3,100.93,241.43,325.93,596.83,490.5
Total Liabilities3.7%1,517.61,559.71,344.51,338.51,756.8
Total Shareholder Equity2.3%1,583.31,681.71,981.42,258.31,733.7
CASH FLOW
Net Operating Cash Flow-19.1%355.5188.8224.5395.1152.1
Cap Ex—-68.7-53.3-49.52.64.5
Free Cash Flow-14%286.8135.5175.0397.7156.6

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)202.89
Basic Shares27.61
Market Cap5,602.1
Diluted Shares26.99
Fully Diluted Shares Outstanding26.99
Fully Diluted Market Cap5,475.6
+Consolidated Debt1,087.9
−In-the-Money Convertible Debt—
+Capital Leases236.5
+Operating Leases—
−Cash & Equivalents-88.1
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value6,601.9

Segment data

Revenue

by Products and services

  • Corporate Finance Segment41%
  • Forensic And Litigation Consulting20%
  • Economic Consulting19%
  • Strategic Communications10%
  • Technology10%

Revenue

by Geography

  • United States73%
  • All Other Countries27%

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