Korn Ferry Statistics Share Statistics Korn Ferry has 51.66M
shares outstanding. The number of shares has increased by -0.7%
in one year.
Shares Outstanding 51.66M Shares Change (YoY) -0.7% Shares Change (QoQ) 0% Owned by Institutions (%) 95.56% Shares Floating 51.96M Failed to Deliver (FTD) Shares 579 FTD / Avg. Volume 0.13%
Short Selling Information The latest short interest is 1.7M, so 3.24% of the outstanding
shares have been sold short.
Short Interest 1.7M Short % of Shares Out 3.24% Short % of Float 4.47% Short Ratio (days to cover) 5.62
Valuation Ratios The PE ratio is 12.98 and the forward
PE ratio is 13.88.
Korn Ferry's PEG ratio is
0.29.
PE Ratio 12.98 Forward PE 13.88 PS Ratio 1.16 Forward PS 1.3 PB Ratio 1.71 P/FCF Ratio 10.58 PEG Ratio 0.29
Financial Ratio History Enterprise Valuation Korn Ferry has an Enterprise Value (EV) of 2.76B.
EV / Sales 1 EV / EBITDA 6.19 EV / EBIT 7.57 EV / FCF 9.14
Financial Position The company has a current ratio of 1.83,
with a Debt / Equity ratio of 0.31.
Current Ratio 1.83 Quick Ratio 1.83 Debt / Equity 0.31 Debt / EBITDA 1.28 Debt / FCF 1.89 Interest Coverage 17.01
Financial Efficiency Return on Equity is 13.18% and Return on Invested Capital is 8.45%.
Return on Equity 13.18% Return on Assets 6.37% Return on Invested Capital 8.45% Revenue Per Employee $304.22K Profits Per Employee $27.11K Employee Count 9,076 Asset Turnover 0.72 Inventory Turnover n/a
Taxes Income Tax 93.84M Effective Tax Rate 27.21%
Stock Price Statistics The stock price has increased by -1.08% in the
last 52 weeks. The beta is 1.49, so Korn Ferry's
price volatility has been higher than the market average.
Beta 1.49 52-Week Price Change -1.08% 50-Day Moving Average 72.96 200-Day Moving Average 69.06 Relative Strength Index (RSI) 43.22 Average Volume (20 Days) 447,892
Income Statement In the last 12 months, Korn Ferry had revenue of 2.76B
and earned 246.06M
in profits. Earnings per share was 4.69.
Revenue 2.76B Gross Profit 717.99M Operating Income 346.32M Net Income 246.06M EBITDA 445.56M EBIT 365.27M Earnings Per Share (EPS) 4.69
Full Income Statement Balance Sheet The company has 1.01B in cash and 571.21M in
debt, giving a net cash position of 435.75M.
Cash & Cash Equivalents 1.01B Total Debt 571.21M Net Cash 435.75M Retained Earnings 1.59B Total Assets 3.63B Working Capital 816.5M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 364.36M
and capital expenditures -62.48M, giving a free cash flow of 301.88M.
Operating Cash Flow 364.36M Capital Expenditures -62.48M Free Cash Flow 301.88M FCF Per Share 5.83
Full Cash Flow Statement Margins Gross margin is 26%, with operating and profit margins of 12.54% and 8.91%.
Gross Margin 26% Operating Margin 12.54% Pretax Margin 12.49% Profit Margin 8.91% EBITDA Margin 16.14% EBIT Margin 12.54% FCF Margin 10.93%
