KFRC Kforce Inc

Price (delayed)

$68.41

Market cap

$1.33B

P/E Ratio

23.35

Dividend/share

$1.48

EPS

$2.93

Enterprise value

$1.38B

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 5% YoY
Kforce's debt has surged by 69% YoY but it has decreased by 2.1% QoQ
Kforce's equity has decreased by 11% YoY but it has increased by 3.4% QoQ
The price to earnings (P/E) is 45% more than the 5-year quarterly average of 15.8 and 6% more than the last 4 quarters average of 21.6
The net income has declined by 23% year-on-year and by 9% since the previous quarter

Key stats

What are the main financial stats of KFRC
Market
Shares outstanding
19.49M
Market cap
$1.33B
Enterprise value
$1.38B
Valuations
Price to book (P/B)
8.12
Price to sales (P/S)
0.87
EV/EBIT
17.67
EV/EBITDA
15.84
EV/Sales
0.93
Earnings
Revenue
$1.48B
EBIT
$77.96M
EBITDA
$86.95M
Free cash flow
$77.81M
Per share
EPS
$2.93
Free cash flow per share
$4.16
Book value per share
$8.43
Revenue per share
$78.91
TBVPS
$18.23
Balance sheet
Total assets
$366.33M
Total liabilities
$201.83M
Debt
$44.22M
Equity
$164.51M
Working capital
$140.07M
Liquidity
Debt to equity
0.27
Current ratio
2.32
Quick ratio
2.23
Net debt/EBITDA
0.51
Margins
EBITDA margin
5.9%
Gross margin
27.6%
Net margin
3.8%
Operating margin
5.4%
Efficiency
Return on assets
15.3%
Return on equity
32.4%
Return on invested capital
29.1%
Return on capital employed
30%
Return on sales
5.3%
Dividend
Dividend yield
2.16%
DPS
$1.48
Payout ratio
50.5%

KFRC stock price

How has the Kforce stock price performed over time
Intraday
1.74%
1 week
2.97%
1 month
11.33%
1 year
7.66%
YTD
1.26%
QTD
10.11%

Financial performance

How have Kforce's revenue and profit performed over time
Revenue
$1.48B
Gross profit
$408.34M
Operating income
$79.45M
Net income
$55.85M
Gross margin
27.6%
Net margin
3.8%
KFRC's operating income is down by 29% YoY and by 9% QoQ
The net income has declined by 23% year-on-year and by 9% since the previous quarter
The operating margin has contracted by 18% YoY and by 5% from the previous quarter
The gross profit has contracted by 17% YoY and by 4.4% from the previous quarter

Growth

What is Kforce's growth rate over time

Valuation

What is Kforce stock price valuation
P/E
23.35
P/B
8.12
P/S
0.87
EV/EBIT
17.67
EV/EBITDA
15.84
EV/Sales
0.93
The price to earnings (P/E) is 45% more than the 5-year quarterly average of 15.8 and 6% more than the last 4 quarters average of 21.6
KFRC's EPS is down by 20% year-on-year and by 8% since the previous quarter
KFRC's price to book (P/B) is 27% higher than its 5-year quarterly average of 6.3 and 5% higher than its last 4 quarters average of 7.6
Kforce's equity has decreased by 11% YoY but it has increased by 3.4% QoQ
The P/S is 21% higher than the 5-year quarterly average of 0.7 and 6% higher than the last 4 quarters average of 0.8
Kforce's revenue has decreased by 13% YoY and by 3.5% QoQ

Efficiency

How efficient is Kforce business performance
The return on invested capital has declined by 30% year-on-year and by 10% since the previous quarter
Kforce's return on assets has decreased by 14% YoY and by 7% QoQ
Kforce's return on equity has decreased by 12% YoY and by 6% QoQ
KFRC's return on sales is down by 9% year-on-year and by 5% since the previous quarter

Dividends

What is KFRC's dividend history
DPS
$1.48
Dividend yield
2.16%
Payout ratio
50.5%
Recent dividends

Financial health

How did Kforce financials performed over time
The total assets is 82% greater than the total liabilities
Kforce's current ratio has increased by 6% YoY but it has decreased by 2.1% from the previous quarter
The company's quick ratio rose by 5% YoY
Kforce's debt is 73% lower than its equity
The debt to equity has surged by 93% year-on-year but it has declined by 3.6% since the previous quarter
Kforce's debt has surged by 69% YoY but it has decreased by 2.1% QoQ

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