Korn Ferry Statistics
Total Valuation
Korn Ferry has a market cap or net worth of $3.27 billion. The enterprise value is $3.07 billion.
| Market Cap | 3.27B |
| Enterprise Value | 3.07B |
Important Dates
The last earnings date was Wednesday, March 6, 2024, before market open.
| Earnings Date | Mar 6, 2024 |
| Ex-Dividend Date | Mar 26, 2024 |
Share Statistics
Korn Ferry has 52.18 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Shares Outstanding | 52.18M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 98.30% |
| Float | 51.23M |
Valuation Ratios
The trailing PE ratio is 21.75 and the forward PE ratio is 14.15. Korn Ferry's PEG ratio is 1.36.
| PE Ratio | 21.75 |
| Forward PE | 14.15 |
| PS Ratio | 1.15 |
| Forward PS | 1.17 |
| PB Ratio | 1.92 |
| P/FCF Ratio | 15.31 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 14.38.
| EV / Earnings | 20.28 |
| EV / Sales | 1.08 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 13.81 |
| EV / FCF | 14.38 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.83 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 2.74 |
| Interest Coverage | 10.08 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 4.40% |
| Return on Capital (ROIC) | 6.67% |
| Revenue Per Employee | $264,907 |
| Profits Per Employee | $14,159 |
| Employee Count | 10,697 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Korn Ferry has paid $48.89 million in taxes.
| Income Tax | 48.89M |
| Effective Tax Rate | 24.40% |
Stock Price Statistics
The stock price has increased by +29.44% in the last 52 weeks. The beta is 1.47, so Korn Ferry's price volatility has been higher than the market average.
| Beta (1Y) | 1.47 |
| 52-Week Price Change | +29.44% |
| 50-Day Moving Average | 62.75 |
| 200-Day Moving Average | 54.89 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (30 Days) | 385,725 |
Short Selling Information
The latest short interest is 565,962, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 565,962 |
| Short Previous Month | 926,394 |
| Short % of Shares Out | 1.08% |
| Short % of Float | 1.10% |
| Short Ratio (days to cover) | 0.99 |
Income Statement
In the last 12 months, Korn Ferry had revenue of $2.83 billion and earned $151.46 million in profits. Earnings per share was $2.88.
| Revenue | 2.83B |
| Gross Profit | 2.49B |
| Operating Income | 202.03M |
| Pretax Income | 200.35M |
| Net Income | 151.46M |
| EBITDA | 298.46M |
| EBIT | 222.40M |
| Earnings Per Share (EPS) | $2.88 |
Balance Sheet
The company has $782.52 million in cash and $584.81 million in debt, giving a net cash position of $197.72 million or $3.79 per share.
| Cash & Cash Equivalents | 782.52M |
| Total Debt | 584.81M |
| Net Cash | 197.72M |
| Net Cash Per Share | $3.79 |
| Equity / Book Value | 1.70B |
| Book Value Per Share | 32.65 |
| Working Capital | 702.07M |
Cash Flow
In the last 12 months, operating cash flow was $273.22 million and capital expenditures -$59.62 million, giving a free cash flow of $213.60 million.
| Operating Cash Flow | 273.22M |
| Capital Expenditures | -59.62M |
| Free Cash Flow | 213.60M |
| FCF Per Share | $4.18 |
Margins
Gross margin is 87.87%, with operating and profit margins of 7.13% and 5.34%.
| Gross Margin | 87.87% |
| Operating Margin | 7.13% |
| Pretax Margin | 7.07% |
| Profit Margin | 5.34% |
| EBITDA Margin | 10.53% |
| EBIT Margin | 7.85% |
| FCF Margin | 7.54% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 70.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.83% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 4.63% |
| FCF Yield | 6.53% |
Analyst Forecast
The average price target for Korn Ferry is $67.50, which is 7.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $67.50 |
| Price Target Difference | 7.74% |
| 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 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 5 |