Korn Ferry Statistics
Total Valuation
Korn Ferry has a market cap or net worth of $3.99 billion. The enterprise value is $3.84 billion.
| Market Cap | 3.99B |
| Enterprise Value | 3.84B |
Important Dates
The next estimated earnings date is Wednesday, December 4, 2024, before market open.
| Earnings Date | Dec 4, 2024 |
| Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
Korn Ferry has 52.01 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 52.01M |
| Shares Outstanding | 52.01M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +2.44% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 96.57% |
| Float | 51.38M |
Valuation Ratios
The trailing PE ratio is 21.70 and the forward PE ratio is 15.59.
| PE Ratio | 21.70 |
| Forward PE | 15.59 |
| PS Ratio | 1.42 |
| Forward PS | 1.38 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | 13.99 |
| P/OCF Ratio | 11.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 13.65.
| EV / Earnings | 21.08 |
| EV / Sales | 1.40 |
| EV / EBITDA | 11.63 |
| EV / EBIT | 13.33 |
| EV / FCF | 13.65 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.15 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 2.03 |
| Interest Coverage | 48.63 |
Financial Efficiency
Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 7.86%.
| Return on Equity (ROE) | 10.99% |
| Return on Assets (ROA) | 5.32% |
| Return on Capital (ROIC) | 7.86% |
| Revenue Per Employee | $301,722 |
| Profits Per Employee | $20,061 |
| Employee Count | 9,076 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Korn Ferry has paid $54.02 million in taxes.
| Income Tax | 54.02M |
| Effective Tax Rate | 22.17% |
Stock Price Statistics
The stock price has increased by +47.53% in the last 52 weeks. The beta is 1.56, so Korn Ferry's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +47.53% |
| 50-Day Moving Average | 73.30 |
| 200-Day Moving Average | 67.57 |
| Relative Strength Index (RSI) | 56.50 |
| Average Volume (20 Days) | 251,127 |
Short Selling Information
The latest short interest is 805,157, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 805,157 |
| Short Previous Month | 1.01M |
| Short % of Shares Out | 1.55% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, Korn Ferry had revenue of $2.74 billion and earned $182.08 million in profits. Earnings per share was $3.51.
| Revenue | 2.74B |
| Gross Profit | 618.15M |
| Operating Income | 287.95M |
| Pretax Income | 219.24M |
| Net Income | 182.08M |
| EBITDA | 329.98M |
| EBIT | 287.95M |
| Earnings Per Share (EPS) | $3.51 |
Balance Sheet
The company has $661.50 million in cash and $570.29 million in debt, giving a net cash position of $102.33 million or $1.97 per share.
| Cash & Cash Equivalents | 661.50M |
| Total Debt | 570.29M |
| Net Cash | 102.33M |
| Net Cash Per Share | $1.97 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 33.63 |
| Working Capital | 757.46M |
Cash Flow
In the last 12 months, operating cash flow was $331.26 million and capital expenditures -$49.99 million, giving a free cash flow of $281.28 million.
| Operating Cash Flow | 331.26M |
| Capital Expenditures | -49.99M |
| Free Cash Flow | 281.28M |
| FCF Per Share | $5.41 |
Margins
Gross margin is 22.57%, with operating and profit margins of 10.52% and 6.76%.
| Gross Margin | 22.57% |
| Operating Margin | 10.52% |
| Pretax Margin | 8.90% |
| Profit Margin | 6.76% |
| EBITDA Margin | 12.05% |
| EBIT Margin | 10.52% |
| FCF Margin | 8.19% |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 112.12% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 42.14% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 4.63% |
| FCF Yield | 7.15% |
Analyst Forecast
The average price target for Korn Ferry is $75.00, which is -2.25% lower than the current price. The consensus rating is "Buy".
| Price Target | $75.00 |
| Price Target Difference | -2.25% |
| 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 3.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 6 |