Korn Ferry Statistics
Total Valuation
Korn Ferry has a market cap or net worth of $3.19 billion. The enterprise value is $2.94 billion.
Market Cap | 3.19B |
Enterprise Value | 2.94B |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025, before market open.
Earnings Date | Jun 12, 2025 |
Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
Korn Ferry has 51.65 million shares outstanding. The number of shares has increased by 2.23% in one year.
Current Share Class | 51.65M |
Shares Outstanding | 51.65M |
Shares Change (YoY) | +2.23% |
Shares Change (QoQ) | -0.73% |
Owned by Insiders (%) | 1.02% |
Owned by Institutions (%) | 100.16% |
Float | 51.10M |
Valuation Ratios
The trailing PE ratio is 13.32 and the forward PE ratio is 12.60.
PE Ratio | 13.32 |
Forward PE | 12.60 |
PS Ratio | 1.18 |
Forward PS | 1.14 |
PB Ratio | 1.78 |
P/TBV Ratio | 4.12 |
P/FCF Ratio | 10.10 |
P/OCF Ratio | 8.62 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 9.30.
EV / Earnings | 12.09 |
EV / Sales | 1.09 |
EV / EBITDA | 8.23 |
EV / EBIT | 9.36 |
EV / FCF | 9.30 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.32.
Current Ratio | 1.90 |
Quick Ratio | 1.76 |
Debt / Equity | 0.32 |
Debt / EBITDA | 1.38 |
Debt / FCF | 1.80 |
Interest Coverage | 112.08 |
Financial Efficiency
Return on equity (ROE) is 14.36% and return on invested capital (ROIC) is 8.44%.
Return on Equity (ROE) | 14.36% |
Return on Assets (ROA) | 5.45% |
Return on Invested Capital (ROIC) | 8.44% |
Return on Capital Employed (ROCE) | 11.10% |
Revenue Per Employee | $298,462 |
Profits Per Employee | $26,816 |
Employee Count | 9,076 |
Asset Turnover | 0.75 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Korn Ferry has paid $90.35 million in taxes.
Income Tax | 90.35M |
Effective Tax Rate | 26.43% |
Stock Price Statistics
The stock price has decreased by -1.50% in the last 52 weeks. The beta is 1.41, so Korn Ferry's price volatility has been higher than the market average.
Beta (5Y) | 1.41 |
52-Week Price Change | -1.50% |
50-Day Moving Average | 65.05 |
200-Day Moving Average | 69.66 |
Relative Strength Index (RSI) | 43.59 |
Average Volume (20 Days) | 487,995 |
Short Selling Information
The latest short interest is 843,577, so 1.63% of the outstanding shares have been sold short.
Short Interest | 843,577 |
Short Previous Month | 1.35M |
Short % of Shares Out | 1.63% |
Short % of Float | 1.65% |
Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, Korn Ferry had revenue of $2.71 billion and earned $243.38 million in profits. Earnings per share was $4.63.
Revenue | 2.71B |
Gross Profit | 645.65M |
Operating Income | 314.37M |
Pretax Income | 219.24M |
Net Income | 243.38M |
EBITDA | 357.52M |
EBIT | 314.37M |
Earnings Per Share (EPS) | $4.63 |
Balance Sheet
The company has $805.39 million in cash and $568.09 million in debt, giving a net cash position of $251.40 million or $4.87 per share.
Cash & Cash Equivalents | 805.39M |
Total Debt | 568.09M |
Net Cash | 251.40M |
Net Cash Per Share | $4.87 |
Equity (Book Value) | 1.80B |
Book Value Per Share | 34.76 |
Working Capital | 739.56M |
Cash Flow
In the last 12 months, operating cash flow was $370.41 million and capital expenditures -$54.05 million, giving a free cash flow of $316.35 million.
Operating Cash Flow | 370.41M |
Capital Expenditures | -54.05M |
Free Cash Flow | 316.35M |
FCF Per Share | $6.13 |
Margins
Gross margin is 23.83%, with operating and profit margins of 11.61% and 9.12%.
Gross Margin | 23.83% |
Operating Margin | 11.61% |
Pretax Margin | 12.62% |
Profit Margin | 9.12% |
EBITDA Margin | 13.20% |
EBIT Margin | 11.61% |
FCF Margin | 11.68% |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 3.11%.
Dividend Per Share | $1.92 |
Dividend Yield | 3.11% |
Dividend Growth (YoY) | 55.88% |
Years of Dividend Growth | 4 |
Payout Ratio | 41.43% |
Buyback Yield | -2.23% |
Shareholder Yield | 0.88% |
Earnings Yield | 7.62% |
FCF Yield | 9.91% |
Analyst Forecast
The average price target for Korn Ferry is $75.67, which is 22.62% higher than the current price. The consensus rating is "Buy".
Price Target | $75.67 |
Price Target Difference | 22.62% |
Analyst Consensus | Buy |
Analyst Count | 3 |
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 3.01 and a Piotroski F-Score of 6.
Altman Z-Score | 3.01 |
Piotroski F-Score | 6 |