Korn Ferry
New York Stock ExchangeTotal Valuation
Korn Ferry carries a market capitalization of 4.00B, placing it among publicly traded companies globally. Its enterprise value stands at 2.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.00B |
| Enterprise Value | 2.88B |
Share Statistics
Korn Ferry currently has 50.23M shares outstanding.
| Shares Outstanding | 50.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Korn Ferry trades at a trailing price-to-earnings ratio of 12.32. The price-to-sales ratio is 1.16, and the price-to-book ratio stands at 1.67.
| PE Ratio | 12.32 |
| PS Ratio | 1.16 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 6.89 |
| P/OCF Ratio | 8.25 |
Enterprise Valuation
On an enterprise value basis, Korn Ferry trades at an EV/EBITDA multiple of 6.08 and an EV/FCF ratio of 5.55. The EV/Sales ratio of 0.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.69 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.98 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 7.69 |
| EV / FCF | 5.55 |
Financial Position
Korn Ferry maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.89, indicating elevated leverage, while an interest coverage ratio of 23.68 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.94 |
| Quick Ratio | 1.82 |
| Debt / Equity | 29.89 |
| Debt / EBITDA | 1.25 |
| Interest Coverage | 23.68 |
Financial Efficiency
Korn Ferry posts a return on equity of 13.88 and a return on invested capital of 10.90.
| Return on Equity (ROE) | 13.88 |
| Return on Assets (ROA) | 7.00 |
| Return on Invested Capital (ROIC) | 10.90 |
| Return on Capital Employed (ROCE) | 11.16 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Korn Ferry has paid 107.63M in income taxes, reflecting an effective tax rate of 27.71.
| Income Tax | 107.63M |
| Effective Tax Rate | 27.71 |
Stock Price Statistics
Korn Ferry's stock has gained approximately 7.46411% over the past 52 weeks. The 50-day moving average sits at 70.25, while the 200-day moving average is 66.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.46411% |
| 50-Day Moving Average | 70.25 |
| 200-Day Moving Average | 66.93 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Korn Ferry generated 2.94B in revenue and converted that into 277.43M in net income, yielding earnings per share of 5.37. EBITDA reached 473.59M, while operating income came in at 374.74M.
| Revenue | 2.94B |
| Gross Profit | 2.59B |
| Operating Income | 374.74M |
| Pretax Income | 388.45M |
| Net Income | 277.43M |
| EBITDA | 473.59M |
| EBIT | 374.74M |
| Earnings Per Share (EPS) | 5.37 |
Balance Sheet
Korn Ferry holds 1.13B in cash and equivalents against 591.58M in total debt, resulting in a net debt position of -696.88M. Total book value stands at 2.05B, with working capital of 923.97M providing operational flexibility.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 591.58M |
| Net Debt | -696.88M |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 39.77 |
| Working Capital | 923.97M |
Cash Flow
Korn Ferry produced 414.19M in operating cash flow over the past twelve months. After subtracting -89.90M in capital expenditures, free cash flow totaled 324.29M - equivalent to 6.31 per share.
| Operating Cash Flow | 414.19M |
| Capital Expenditures | -89.90M |
| Free Cash Flow | 324.29M |
| FCF Per Share | 6.31 |
Margins
Korn Ferry operates with a gross margin of 88.08, reflecting its pricing power and cost economics. The operating margin of 12.75 and net profit margin of 9.44 provide insight into operational efficiency.
| Gross Margin | 88.08 |
| Operating Margin | 12.75 |
| Pretax Margin | 13.22 |
| Profit Margin | 9.44 |
| EBITDA Margin | 16.12 |
Dividends & Yields
The company's payout ratio of 36.82 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.03 |
| Dividend Yield | N/A |
| Payout Ratio | 36.82 |
| Shareholder Yield | 6.98 |
| FCF Yield | 14.51 |
Scores
Korn Ferry posts an Altman Z-Score of 3.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.51 |