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KFRC Kforce Inc
- Stocks
- Industrials
- NASDAQ: KFRC
Price (delayed)
$43.98
Market cap
$819.35M
P/E Ratio
17.11
Dividend/share
$1.54
EPS
$2.57
Enterprise value
$887.56M
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 20.9 and 8% less than the 5-year quarterly average of 18.5
The company's quick ratio fell by 11% YoY but it rose by 3.6% QoQ
Kforce's debt has surged by 92% QoQ and by 55% YoY
Kforce's equity has decreased by 16% YoY and by 11% QoQ
Key stats
What are the main financial stats of KFRC
Market
Valuations
Earnings
Shares outstanding
18.63M
Market cap
$819.35M
Enterprise value
$887.56M
Price to earnings (P/E)
17.11
Price to book (P/B)
6.09
Price to sales (P/S)
0.58
EV/EBIT
13.95
EV/EBITDA
12.09
EV/Sales
0.64
Revenue
$1.38B
Gross profit
$378.46M
Operating income
$65.63M
Net income
$47.57M
EBIT
$63.62M
EBITDA
$73.39M
Free cash flow
$64.11M
Per share
Balance sheet
Liquidity
EPS
$2.57
EPS diluted
$2.55
Free cash flow per share
$3.53
Book value per share
$7.22
Revenue per share
$76.18
TBVPS
$18.9
Total assets
$368.2M
Total liabilities
$230.17M
Debt
$68.65M
Equity
$138.03M
Working capital
$118.52M
Debt to equity
0.5
Current ratio
2.06
Quick ratio
1.99
Net debt/EBITDA
0.93
Margins
Efficiency
Dividend
EBITDA margin
5.3%
Gross margin
27.4%
Net margin
3.4%
Operating margin
4.7%
Return on assets
13%
Return on equity
30.4%
Return on invested capital
23.4%
Return on capital employed
24.8%
Return on sales
4.6%
Dividend yield
3.5%
DPS
$1.54
Payout ratio
59.9%
KFRC stock price
How has the Kforce stock price performed over time
Intraday
-0.86%
1 week
0.53%
1 month
4.99%
1 year
-26.2%
YTD
-22.43%
QTD
6.93%
Financial performance
How have Kforce's revenue and profit performed over time
Revenue
$1.38B
Gross profit
$378.46M
Operating income
$65.63M
Net income
$47.57M
Gross margin
27.4%
Net margin
3.4%
KFRC's operating income is down by 17% YoY and by 6% QoQ
The net income has declined by 15% year-on-year and by 6% since the previous quarter
The operating margin has contracted by 13% YoY and by 6% from the previous quarter
Kforce's net margin has decreased by 11% YoY and by 6% QoQ
Price vs fundamentals
How does KFRC's price correlate with its fundamentals
Growth
What is Kforce's growth rate over time
Valuation
What is Kforce stock price valuation
P/E
17.11
P/B
6.09
P/S
0.58
EV/EBIT
13.95
EV/EBITDA
12.09
EV/Sales
0.64
The price to earnings (P/E) is 18% less than the last 4 quarters average of 20.9 and 8% less than the 5-year quarterly average of 18.5
KFRC's EPS is down by 12% year-on-year and by 5% since the previous quarter
Kforce's equity has decreased by 16% YoY and by 11% QoQ
KFRC's price to book (P/B) is 13% lower than its last 4 quarters average of 7.0 and 12% lower than its 5-year quarterly average of 6.9
The P/S is 28% lower than the 5-year quarterly average of 0.8 and 17% lower than the last 4 quarters average of 0.7
Kforce's revenue has decreased by 6% YoY
Efficiency
How efficient is Kforce business performance
The return on invested capital has declined by 20% year-on-year and by 8% since the previous quarter
Kforce's return on assets has decreased by 15% YoY and by 6% QoQ
KFRC's return on sales is down by 13% year-on-year and by 4.2% since the previous quarter
Kforce's return on equity has decreased by 6% YoY
Dividends
What is KFRC's dividend history
DPS
$1.54
Dividend yield
3.5%
Payout ratio
59.9%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Kforce financials performed over time
The total assets is 60% greater than the total liabilities
The total liabilities has grown by 14% YoY and by 13% from the previous quarter
The company's quick ratio fell by 11% YoY but it rose by 3.6% QoQ
Kforce's debt is 50% lower than its equity
The debt to equity has surged by 117% since the previous quarter and by 85% year-on-year
Kforce's debt has surged by 92% QoQ and by 55% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.