Korn Ferry Statistics
Total Valuation
Korn Ferry has a market cap or net worth of $3.32 billion. The enterprise value is $3.17 billion.
| Market Cap | 3.32B |
| Enterprise Value | 3.17B |
Important Dates
The next estimated earnings date is Wednesday, March 5, 2025, before market open.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | Dec 20, 2024 |
Share Statistics
Korn Ferry has 51.58 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | 51.58M |
| Shares Outstanding | 51.58M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 96.30% |
| Float | 51.04M |
Valuation Ratios
The trailing PE ratio is 13.79 and the forward PE ratio is 12.98.
| PE Ratio | 13.79 |
| Forward PE | 12.98 |
| PS Ratio | 1.22 |
| Forward PS | 1.19 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | 12.20 |
| P/OCF Ratio | 10.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 11.64.
| EV / Earnings | 13.01 |
| EV / Sales | 1.17 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 11.03 |
| EV / FCF | 11.64 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.07 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 2.14 |
| Interest Coverage | 85.29 |
Financial Efficiency
Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 7.86%.
| Return on Equity (ROE) | 14.63% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 7.86% |
| Return on Capital Employed (ROCE) | 10.23% |
| Revenue Per Employee | $298,456 |
| Profits Per Employee | $26,845 |
| Employee Count | 9,076 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Korn Ferry has paid $76.57 million in taxes.
| Income Tax | 76.57M |
| Effective Tax Rate | 23.31% |
Stock Price Statistics
The stock price has increased by +9.45% in the last 52 weeks. The beta is 1.58, so Korn Ferry's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +9.45% |
| 50-Day Moving Average | 68.55 |
| 200-Day Moving Average | 69.84 |
| Relative Strength Index (RSI) | 31.05 |
| Average Volume (20 Days) | 274,890 |
Short Selling Information
The latest short interest is 1.16 million, so 2.26% of the outstanding shares have been sold short.
| Short Interest | 1.16M |
| Short Previous Month | 1.10M |
| Short % of Shares Out | 2.26% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 3.86 |
Income Statement
In the last 12 months, Korn Ferry had revenue of $2.71 billion and earned $243.65 million in profits. Earnings per share was $4.67.
| Revenue | 2.71B |
| Gross Profit | 617.86M |
| Operating Income | 287.27M |
| Pretax Income | 219.24M |
| Net Income | 243.65M |
| EBITDA | 329.44M |
| EBIT | 287.27M |
| Earnings Per Share (EPS) | $4.67 |
Balance Sheet
The company has $720.96 million in cash and $581.46 million in debt, giving a net cash position of $153.16 million or $2.97 per share.
| Cash & Cash Equivalents | 720.96M |
| Total Debt | 581.46M |
| Net Cash | 153.16M |
| Net Cash Per Share | $2.97 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 34.35 |
| Working Capital | 764.66M |
Cash Flow
In the last 12 months, operating cash flow was $320.67 million and capital expenditures -$48.42 million, giving a free cash flow of $272.25 million.
| Operating Cash Flow | 320.67M |
| Capital Expenditures | -48.42M |
| Free Cash Flow | 272.25M |
| FCF Per Share | $5.28 |
Margins
Gross margin is 22.81%, with operating and profit margins of 10.61% and 9.14%.
| Gross Margin | 22.81% |
| Operating Margin | 10.61% |
| Pretax Margin | 12.13% |
| Profit Margin | 9.14% |
| EBITDA Margin | 12.16% |
| EBIT Margin | 10.61% |
| FCF Margin | 10.05% |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 71.43% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.68% |
| Buyback Yield | -1.26% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 7.33% |
| FCF Yield | 8.20% |
Analyst Forecast
The average price target for Korn Ferry is $77.00, which is 19.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $77.00 |
| Price Target Difference | 19.57% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Korn Ferry has an Altman Z-Score of 3.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 6 |