KFRC Kforce Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: KFRC

Price (delayed)

$64.77

Market cap

$1.26B

P/E Ratio

20.37

Dividend/share

$1.46

EPS

$3.18

Enterprise value

$1.31B

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 company's quick ratio rose by 11% YoY and by 9% QoQ
The net income has declined by 19% year-on-year but it rose by 16% since the previous quarter
KFRC's EPS is up by 17% since the previous quarter but it is down by 15% year-on-year
Kforce's debt has surged by 79% QoQ and by 50% YoY
The price to earnings (P/E) is 36% more than the 5-year quarterly average of 14.8
Sector: Industrials
Industry: Staffing & Employment Services
Website: http://www.kforce.com
Peers: RHI ASGN TBI MAN

Key stats

What are the main financial stats of KFRC
Market
Shares outstanding
19.52M
Market cap
$1.26B
Enterprise value
$1.31B
Valuations
Price to earnings (P/E)
20.37
Price to book (P/B)
8.04
Price to sales (P/S)
0.81
EV/EBIT
15.36
EV/EBITDA
13.88
EV/Sales
0.85
Earnings
Revenue
$1.53B
EBIT
$85.25M
EBITDA
$94.33M
Free cash flow
$83.7M
Per share
EPS
$3.18
Free cash flow per share
$4.36
Book value per share
$8.05
Revenue per share
$79.83
TBVPS
$17.35
Balance sheet
Total assets
$357.98M
Total liabilities
$198.9M
Debt
$45.19M
Equity
$159.08M
Working capital
$141.48M
Liquidity
Debt to equity
0.28
Current ratio
2.37
Quick ratio
2.27
Net debt/EBITDA
0.48
Margins
EBITDA margin
6.2%
Gross margin
27.9%
Net margin
4%
Operating margin
5.7%
Efficiency
Return on assets
16.5%
Return on equity
34.3%
Return on invested capital
32.4%
Return on capital employed
33.4%
Return on sales
5.6%
Dividend
Dividend yield
2.25%
DPS
$1.46
Payout ratio
45.9%

KFRC stock price

How has the Kforce stock price performed over time
Intraday
1.14%
1 week
0.59%
1 month
-8%
1 year
1.05%
YTD
-4.13%
QTD
-8.15%

Financial performance

How have Kforce's revenue and profit performed over time
Revenue
$1.53B
Gross profit
$427.07M
Operating income
$87.12M
Net income
$61.08M
Gross margin
27.9%
Net margin
4%
KFRC's operating income is down by 25% YoY and by 2.5% QoQ
Kforce's net margin has increased by 21% QoQ but it has decreased by 9% YoY
The net income has declined by 19% year-on-year but it rose by 16% since the previous quarter
The operating margin has contracted by 16% YoY

Growth

What is Kforce's growth rate over time

Valuation

What is Kforce stock price valuation
KFRC P/E details
P/E
20.37
P/B
8.04
P/S
0.81
EV/EBIT
15.36
EV/EBITDA
13.88
EV/Sales
0.85
The price to earnings (P/E) is 36% more than the 5-year quarterly average of 14.8
KFRC's EPS is up by 17% since the previous quarter but it is down by 15% year-on-year
KFRC's price to book (P/B) is 30% higher than its 5-year quarterly average of 6.1 and 10% higher than its last 4 quarters average of 7.2
Kforce's equity has decreased by 13% YoY and by 11% QoQ
The P/S is 14% higher than the 5-year quarterly average of 0.7
Kforce's revenue has decreased by 10% YoY and by 3.5% QoQ

Efficiency

How efficient is Kforce business performance
KFRC's return on sales is up by 22% since the previous quarter but it is down by 7% year-on-year
The return on invested capital has declined by 21% year-on-year but it is up by 16% since the previous quarter
Kforce's return on assets has increased by 20% QoQ but it has decreased by 2.9% YoY
Kforce's return on equity has increased by 20% QoQ but it has decreased by 9% YoY

Dividends

What is KFRC's dividend history
Dividend details
DPS
$1.46
Dividend yield
2.25%
Payout ratio
45.9%
Recent dividends

Financial health

How did Kforce financials performed over time
The total assets is 80% greater than the total liabilities
Kforce's current ratio has increased by 12% YoY and by 10% from the previous quarter
The company's quick ratio rose by 11% YoY and by 9% QoQ
Kforce's debt is 72% lower than its equity
The debt to equity has surged by 100% since the previous quarter and by 65% year-on-year
Kforce's debt has surged by 79% QoQ and by 50% YoY

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