Korn Ferry Statistics
Total Valuation
Korn Ferry has a market cap or net worth of $3.52 billion. The enterprise value is $3.26 billion.
| Market Cap | 3.52B |
| Enterprise Value | 3.26B |
Important Dates
The last earnings date was Tuesday, March 11, 2025, before market open.
| Earnings Date | Mar 11, 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 (%) | 100.07% |
| Float | 51.10M |
Valuation Ratios
The trailing PE ratio is 14.69 and the forward PE ratio is 13.17.
| PE Ratio | 14.69 |
| Forward PE | 13.17 |
| PS Ratio | 1.30 |
| Forward PS | 1.25 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | 11.11 |
| P/OCF Ratio | 9.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 10.32.
| EV / Earnings | 13.41 |
| EV / Sales | 1.21 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 10.38 |
| EV / FCF | 10.32 |
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 increased by +3.25% 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 | +3.25% |
| 50-Day Moving Average | 67.58 |
| 200-Day Moving Average | 69.99 |
| Relative Strength Index (RSI) | 54.82 |
| Average Volume (20 Days) | 604,137 |
Short Selling Information
The latest short interest is 1.19 million, so 2.30% of the outstanding shares have been sold short.
| Short Interest | 1.19M |
| Short Previous Month | 1.11M |
| Short % of Shares Out | 2.30% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 2.47 |
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 2.82%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 55.88% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 41.43% |
| Buyback Yield | -2.23% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 6.92% |
| FCF Yield | 9.00% |
Analyst Forecast
The average price target for Korn Ferry is $77.00, which is 13.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $77.00 |
| Price Target Difference | 13.10% |
| 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 |