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 (%) | 97.44% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,180 |
| FTD / Avg. Volume | 0.49% |
Short Selling Information
The latest short interest is 1.23M, so 2.39% of the outstanding
shares have been sold short.
| Short Interest | 1.23M |
| Short % of Shares Out | 2.39% |
| Short % of Float | 3.4% |
| Short Ratio (days to cover) | 4.26 |
Valuation Ratios
The PE ratio is 18.32 and the forward
PE ratio is 13.48.
Korn Ferry's PEG ratio is
-1.
| PE Ratio | 18.32 |
| Forward PE | 13.48 |
| PS Ratio | 1.11 |
| Forward PS | 1.2 |
| PB Ratio | 1.79 |
| P/FCF Ratio | 13.54 |
| PEG Ratio | -1 |
Financial Ratio HistoryEnterprise Valuation
Korn Ferry has an Enterprise Value (EV) of 2.74B.
| EV / Sales | 0.98 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 9.64 |
| EV / FCF | 11.97 |
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 |
| Debt / EBITDA | 1.8 |
| Debt / FCF | 2.54 |
| Interest Coverage | 10.15 |
Financial Efficiency
Return on Equity is 9.76% and Return on Invested Capital is 5.94%.
| Return on Equity | 9.76% |
| Return on Assets | 4.6% |
| Return on Invested Capital | 5.94% |
| 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 | 22.49% |
Stock Price Statistics
The stock price has increased by 6.53% in the
last 52 weeks. The beta is 1.42, so Korn Ferry's
price volatility has been higher than the market average.
| Beta | 1.42 |
| 52-Week Price Change | 6.53% |
| 50-Day Moving Average | 65.39 |
| 200-Day Moving Average | 69.28 |
| Relative Strength Index (RSI) | 62.95 |
| Average Volume (20 Days) | 447,769 |
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 | 243.61M |
| Earnings Per Share (EPS) | 3.25 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
