Korn Ferry Statistics
Total Valuation
Korn Ferry has a market cap or net worth of $3.63 billion. The enterprise value is $3.23 billion.
| Market Cap | 3.63B |
| Enterprise Value | 3.23B |
Important Dates
The next estimated earnings date is Thursday, September 5, 2024, before market open.
| Earnings Date | Sep 5, 2024 |
| Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
Korn Ferry has 51.81 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Shares Outstanding | 51.81M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 97.17% |
| Float | 50.88M |
Valuation Ratios
The trailing PE ratio is 21.71 and the forward PE ratio is 15.10. Korn Ferry's PEG ratio is 1.36.
| PE Ratio | 21.71 |
| Forward PE | 15.10 |
| PS Ratio | 1.30 |
| Forward PS | 1.31 |
| PB Ratio | 2.10 |
| P/FCF Ratio | 15.87 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 14.09.
| EV / Earnings | 19.07 |
| EV / Sales | 1.15 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 13.43 |
| EV / FCF | 14.09 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.79 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 2.52 |
| Interest Coverage | 11.46 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 4.90% |
| Return on Capital (ROIC) | 7.11% |
| Revenue Per Employee | $261,335 |
| Profits Per Employee | $15,813 |
| Employee Count | 10,697 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Korn Ferry has paid $50.08 million in taxes.
| Income Tax | 50.08M |
| Effective Tax Rate | 22.84% |
Stock Price Statistics
The stock price has increased by +28.15% in the last 52 weeks. The beta is 1.54, so Korn Ferry's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +28.15% |
| 50-Day Moving Average | 66.29 |
| 200-Day Moving Average | 59.23 |
| Relative Strength Index (RSI) | 59.88 |
| Average Volume (20 Days) | 421,013 |
Short Selling Information
The latest short interest is 795,836, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 795,836 |
| Short Previous Month | 908,237 |
| Short % of Shares Out | 1.54% |
| Short % of Float | 1.56% |
| Short Ratio (days to cover) | 1.84 |
Income Statement
In the last 12 months, Korn Ferry had revenue of $2.80 billion and earned $169.15 million in profits. Earnings per share was $3.23.
| Revenue | 2.80B |
| Gross Profit | 2.46B |
| Operating Income | 212.93M |
| Pretax Income | 219.24M |
| Net Income | 169.15M |
| EBITDA | 318.17M |
| EBIT | 240.20M |
| Earnings Per Share (EPS) | $3.23 |
Balance Sheet
The company has $983.75 million in cash and $576.53 million in debt, giving a net cash position of $407.22 million or $7.86 per share.
| Cash & Cash Equivalents | 983.75M |
| Total Debt | 576.53M |
| Net Cash | 407.22M |
| Net Cash Per Share | $7.86 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 33.45 |
| Working Capital | 739.64M |
Cash Flow
In the last 12 months, operating cash flow was $283.96 million and capital expenditures -$55.15 million, giving a free cash flow of $228.81 million.
| Operating Cash Flow | 283.96M |
| Capital Expenditures | -55.15M |
| Free Cash Flow | 228.81M |
| FCF Per Share | $4.48 |
Margins
Gross margin is 88.09%, with operating and profit margins of 7.62% and 6.05%.
| Gross Margin | 88.09% |
| Operating Margin | 7.62% |
| Pretax Margin | 7.84% |
| Profit Margin | 6.05% |
| EBITDA Margin | 11.38% |
| EBIT Margin | 8.59% |
| FCF Margin | 8.19% |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 92.06% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.82% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 4.66% |
| FCF Yield | 6.30% |
Analyst Forecast
The average price target for Korn Ferry is $75.00, which is 6.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $75.00 |
| Price Target Difference | 6.98% |
| 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 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 6 |