KFRC Kforce Inc

Price (delayed)

$49.36

Market cap

$943.32M

P/E Ratio

18.21

Dividend/share

$1.53

EPS

$2.71

Enterprise value

$978.71M

Kforce Inc. is a domestic professional staffing services and solutions firm that specializes in the areas of Technology and Finance and Accounting. Each year, through its network of field offices ...

Highlights
The price to earnings (P/E) is 18% less than the last 4 quarters average of 22.2
Kforce's debt has decreased by 21% YoY but it has increased by 18% QoQ
The net income has declined by 17% year-on-year and by 8% since the previous quarter
KFRC's EPS is down by 15% year-on-year and by 8% since the previous quarter

Key stats

What are the main financial stats of KFRC
Market
Shares outstanding
19.11M
Market cap
$943.32M
Enterprise value
$978.71M
Valuations
Price to earnings (P/E)
18.21
Price to book (P/B)
6.09
Price to sales (P/S)
0.65
EV/EBIT
14.47
EV/EBITDA
12.67
EV/Sales
0.7
Earnings
Revenue
$1.41B
Gross profit
$385.45M
Operating income
$69.72M
Net income
$50.41M
EBIT
$67.62M
EBITDA
$77.23M
Free cash flow
$79.3M
Per share
EPS
$2.71
EPS diluted
$2.68
Free cash flow per share
$4.27
Book value per share
$8.1
Revenue per share
$75.66
TBVPS
$17.92
Balance sheet
Total assets
$357.83M
Total liabilities
$203.22M
Debt
$35.74M
Equity
$154.62M
Working capital
$112.95M
Liquidity
Debt to equity
0.23
Current ratio
2
Quick ratio
1.92
Net debt/EBITDA
0.46
Margins
EBITDA margin
5.5%
Gross margin
27.4%
Net margin
3.6%
Operating margin
5%
Efficiency
Return on assets
13.8%
Return on equity
30.9%
Return on invested capital
25.3%
Return on capital employed
27.6%
Return on sales
4.8%
Dividend
Dividend yield
3.1%
DPS
$1.53
Payout ratio
56.5%

KFRC stock price

How has the Kforce stock price performed over time
Intraday
0.96%
1 week
1.65%
1 month
-1.52%
1 year
-29.49%
YTD
-12.95%
QTD
0.96%

Financial performance

How have Kforce's revenue and profit performed over time
Revenue
$1.41B
Gross profit
$385.45M
Operating income
$69.72M
Net income
$50.41M
Gross margin
27.4%
Net margin
3.6%
KFRC's operating income is down by 20% YoY and by 8% QoQ
The net income has declined by 17% year-on-year and by 8% since the previous quarter
The operating margin has contracted by 12% YoY and by 6% from the previous quarter
Kforce's net margin has decreased by 10% YoY and by 8% QoQ

Growth

What is Kforce's growth rate over time

Valuation

What is Kforce stock price valuation
P/E
18.21
P/B
6.09
P/S
0.65
EV/EBIT
14.47
EV/EBITDA
12.67
EV/Sales
0.7
The price to earnings (P/E) is 18% less than the last 4 quarters average of 22.2
KFRC's EPS is down by 15% year-on-year and by 8% since the previous quarter
KFRC's price to book (P/B) is 18% lower than its last 4 quarters average of 7.4 and 9% lower than its 5-year quarterly average of 6.7
Kforce's equity has decreased by 8% QoQ and by 2.8% YoY
The P/S is 19% lower than the 5-year quarterly average of 0.8 and 19% lower than the last 4 quarters average of 0.8
Kforce's revenue has decreased by 8% YoY

Efficiency

How efficient is Kforce business performance
The return on invested capital has declined by 22% year-on-year and by 7% since the previous quarter
Kforce's return on assets has decreased by 16% YoY and by 9% QoQ
KFRC's return on sales is down by 14% year-on-year and by 8% since the previous quarter
Kforce's return on equity has decreased by 10% YoY and by 8% QoQ

Dividends

What is KFRC's dividend history
DPS
$1.53
Dividend yield
3.1%
Payout ratio
56.5%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Kforce financials performed over time
The total assets is 76% greater than the total liabilities
Kforce's current ratio has decreased by 16% YoY and by 2.9% from the previous quarter
The company's quick ratio fell by 15% YoY and by 2.5% QoQ
Kforce's debt is 77% lower than its equity
The debt to equity has grown by 28% since the previous quarter but it has declined by 18% year-on-year
Kforce's debt has decreased by 21% YoY but it has increased by 18% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.