Korn Ferry (KFY)
Korn Ferry Statistics
Share Statistics
Korn Ferry has 51.65M shares outstanding. The number of shares has increased by -1.02% in one year.
| Shares Outstanding | 51.65M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | 0.12% |
| Owned by Institutions (%) | 97.37% |
| Shares Floating | 50.9M |
| Failed to Deliver (FTD) Shares | 628 |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 952.4K, so 1.85% of the outstanding shares have been sold short.
| Short Interest | 952.4K |
| Short % of Shares Out | 1.85% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 3.23 |
Valuation Ratios
The PE ratio is 18.32 and the forward PE ratio is 13.41. Korn Ferry's PEG ratio is -1.
| PE Ratio | 18.32 |
| Forward PE | 13.41 |
| PS Ratio | 1.11 |
| Forward PS | 1.2 |
| PB Ratio | 1.79 |
| P/FCF Ratio | 13.54 |
| PEG Ratio | -1 |
Enterprise Valuation
Korn Ferry has an Enterprise Value (EV) of 2.17B.
| EV / Earnings | 12.81 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 10.17 |
| EV / FCF | 9.47 |
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 | 1.79 |
| Debt / Equity | 0.33 |
| Total Debt / Capitalization | 25.08 |
| Cash Flow / Debt | 0.49 |
| Interest Coverage | 10.15 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 7.12% |
| Revenue Per Employee | $308,010.69 |
| Profits Per Employee | $18,637.51 |
| Employee Count | 9,076 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 50.08M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 4.71% in the last 52 weeks. The beta is 1.58, so Korn Ferry's price volatility has been higher than the market average.
| Beta | 1.58 |
| 52-Week Price Change | 4.71% |
| 50-Day Moving Average | 67.54 |
| 200-Day Moving Average | 70.02 |
| Relative Strength Index (RSI) | 53.47 |
| Average Volume (20 Days) | 406.97K |
Income Statement
In the last 12 months, Korn Ferry had revenue of 2.8B and earned 169.15M in profits. Earnings per share was 3.25.
| Revenue | 2.8B |
| Gross Profit | 618.49M |
| Operating Income | 212.93M |
| Net Income | 169.15M |
| EBITDA | 321.58M |
| EBIT | 212.93M |
| Earnings Per Share (EPS) | 3.25 |
Balance Sheet
The company has 941M in cash and 580.27M in debt, giving a net cash position of 360.74M.
| Cash & Cash Equivalents | 941M |
| Total Debt | 580.27M |
| Net Cash | 360.74M |
| Retained Earnings | 1.43B |
| Total Assets | 3.65B |
| Working Capital | 739.56M |
Cash Flow
In the last 12 months, operating cash flow was 283.96M and capital expenditures -55.15M, giving a free cash flow of 228.81M.
| Operating Cash Flow | 283.96M |
| Capital Expenditures | -55.15M |
| Free Cash Flow | 228.81M |
| FCF Per Share | 4.48 |
Margins
Gross margin is 22.12%, with operating and profit margins of 7.62% and 6.05%.
| Gross Margin | 22.12% |
| Operating Margin | 7.62% |
| Pretax Margin | 7.96% |
| Profit Margin | 6.05% |
| EBITDA Margin | 11.5% |
| EBIT Margin | 7.62% |
| FCF Margin | 8.19% |
Dividends & Yields
KFY pays an annual dividend of $1.92, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 45.45% |
| Payout Ratio | 41.38% |
| Earnings Yield | 4.79% |
| FCF Yield | 6.54% |
Analyst Forecast
The average price target for KFY is $79, which is 16.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $79 |
| Price Target Difference | 16.5% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 6 |