KFRC Kforce Inc
- Stocks
- Industrials
- NASDAQ: KFRC
Price (delayed)
$32.32
Market cap
$601.12M
P/E Ratio
13.47
Dividend/share
$1.54
EPS
$2.4
Enterprise value
$671.65M
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 32% less than the last 4 quarters average of 19.5 and 28% less than the 5-year quarterly average of 18.4
Kforce's debt has surged by 82% YoY and by 6% QoQ
Kforce's equity has decreased by 19% YoY and by 2.6% QoQ
Key stats
What are the main financial stats of KFRC
Market
Valuations
Earnings
Shares outstanding
18.6M
Market cap
$601.12M
Enterprise value
$671.65M
Price to earnings (P/E)
13.47
Price to book (P/B)
4.48
Price to sales (P/S)
0.42
EV/EBIT
11.52
EV/EBITDA
9.89
EV/Sales
0.49
Revenue
$1.36B
Gross profit
$370.13M
Operating income
$60.81M
Net income
$43.86M
EBIT
$58.28M
EBITDA
$67.89M
Free cash flow
$60.5M
Per share
Balance sheet
Liquidity
EPS
$2.4
EPS diluted
$2.39
Free cash flow per share
$3.42
Book value per share
$7.22
Revenue per share
$76.86
TBVPS
$19.68
Total assets
$373.64M
Total liabilities
$239.22M
Debt
$73.01M
Equity
$134.42M
Working capital
$113.52M
Debt to equity
0.54
Current ratio
2.04
Quick ratio
1.94
Net debt/EBITDA
1.04
Margins
Efficiency
Dividend
EBITDA margin
5%
Gross margin
27.2%
Net margin
3.2%
Operating margin
4.5%
Return on assets
11.9%
Return on equity
29.5%
Return on invested capital
20.7%
Return on capital employed
22.1%
Return on sales
4.3%
Dividend yield
4.76%
DPS
$1.54
Payout ratio
64.2%
KFRC stock price
How has the Kforce stock price performed over time
Intraday
1.96%
1 week
-5.61%
1 month
-26.01%
1 year
-48.97%
YTD
-43%
QTD
-21.42%
Financial performance
How have Kforce's revenue and profit performed over time
Revenue
$1.36B
Gross profit
$370.13M
Operating income
$60.81M
Net income
$43.86M
Gross margin
27.2%
Net margin
3.2%
KFRC's operating income is down by 17% YoY and by 7% QoQ
The net income has declined by 15% year-on-year and by 8% since the previous quarter
The operating margin has contracted by 12% YoY and by 4.3% 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
13.47
P/B
4.48
P/S
0.42
EV/EBIT
11.52
EV/EBITDA
9.89
EV/Sales
0.49
The price to earnings (P/E) is 32% less than the last 4 quarters average of 19.5 and 28% less than the 5-year quarterly average of 18.4
KFRC's EPS is down by 12% year-on-year and by 7% since the previous quarter
KFRC's price to book (P/B) is 35% lower than its 5-year quarterly average of 6.8 and 33% lower than its last 4 quarters average of 6.6
Kforce's equity has decreased by 19% YoY and by 2.6% QoQ
The P/S is 49% lower than the 5-year quarterly average of 0.8 and 41% 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 22% year-on-year and by 12% since the previous quarter
Kforce's return on assets has decreased by 16% YoY and by 8% QoQ
KFRC's return on sales is down by 14% year-on-year and by 7% since the previous quarter
Kforce's return on equity has decreased by 3.9% YoY and by 3% QoQ
Dividends
What is KFRC's dividend history
DPS
$1.54
Dividend yield
4.76%
Payout ratio
64.2%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Kforce financials performed over time
The total assets is 56% greater than the total liabilities
The total liabilities has grown by 22% YoY and by 3.9% from the previous quarter
The company's quick ratio fell by 13% YoY and by 2.5% QoQ
Kforce's debt is 46% lower than its equity
The debt to equity has surged by 125% year-on-year and by 8% since the previous quarter
Kforce's debt has surged by 82% YoY and by 6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.