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KFRC Kforce Inc

Price (delayed)

$58.52

Market cap

$1.12B

P/E Ratio

19.9

Dividend/share

$1.5

EPS

$2.94

Enterprise value

$1.15B

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
KFRC's EPS is up by 8% year-on-year and by 8% since the previous quarter
The net income rose by 7% since the previous quarter and by 5% year-on-year
Kforce's debt has decreased by 25% QoQ but it has increased by 20% YoY
The price to earnings (P/E) is 18% more than the 5-year quarterly average of 16.8 but 10% less than the last 4 quarters average of 22.2
The gross profit has contracted by 12% YoY
The company's quick ratio fell by 12% QoQ and by 5% YoY

Key stats

What are the main financial stats of KFRC
Market
Shares outstanding
19.08M
Market cap
$1.12B
Enterprise value
$1.15B
Valuations
Price to book (P/B)
6.78
Price to sales (P/S)
0.76
EV/EBIT
15.5
EV/EBITDA
13.76
EV/Sales
0.8
Earnings
Revenue
$1.42B
EBIT
$73.97M
EBITDA
$83.36M
Free cash flow
$77.31M
Per share
EPS
$2.94
Free cash flow per share
$4.16
Book value per share
$8.64
Revenue per share
$76.7
TBVPS
$18.56
Balance sheet
Total assets
$369.85M
Total liabilities
$202.48M
Debt
$30.23M
Equity
$167.37M
Working capital
$123.42M
Liquidity
Debt to equity
0.18
Current ratio
2.06
Quick ratio
1.97
Net debt/EBITDA
0.36
Margins
EBITDA margin
5.8%
Gross margin
27.5%
Net margin
3.9%
Operating margin
5.3%
Efficiency
Return on assets
15.1%
Return on equity
33.5%
Return on invested capital
27.2%
Return on capital employed
29.2%
Return on sales
5.2%
Dividend
Dividend yield
2.56%
DPS
$1.5
Payout ratio
51%

KFRC stock price

How has the Kforce stock price performed over time
Intraday
0.93%
1 week
-1.5%
1 month
9.24%
1 year
-10.68%
YTD
-13.38%
QTD
-4.77%

Financial performance

How have Kforce's revenue and profit performed over time
Revenue
$1.42B
Gross profit
$392.15M
Operating income
$75.9M
Net income
$55.07M
Gross margin
27.5%
Net margin
3.9%
Kforce's net margin has increased by 18% YoY and by 8% QoQ
KFRC's operating income is down by 15% YoY but it is up by 3.7% QoQ
The gross profit has contracted by 12% YoY
Kforce's revenue has decreased by 10% YoY

Growth

What is Kforce's growth rate over time

Valuation

What is Kforce stock price valuation
P/E
19.9
P/B
6.78
P/S
0.76
EV/EBIT
15.5
EV/EBITDA
13.76
EV/Sales
0.8
The price to earnings (P/E) is 18% more than the 5-year quarterly average of 16.8 but 10% less than the last 4 quarters average of 22.2
KFRC's EPS is up by 8% year-on-year and by 8% since the previous quarter
KFRC's price to book (P/B) is 13% lower than its last 4 quarters average of 7.8 but 4.3% higher than its 5-year quarterly average of 6.5
Kforce's equity has decreased by 6% YoY
Kforce's revenue has decreased by 10% YoY
The P/S is 9% higher than the 5-year quarterly average of 0.7 but 5% lower than the last 4 quarters average of 0.8

Efficiency

How efficient is Kforce business performance
Kforce's return on equity has increased by 17% YoY and by 9% QoQ
KFRC's return on sales is up by 13% year-on-year and by 4% since the previous quarter
Kforce's return on assets has increased by 9% YoY and by 7% QoQ
The return on invested capital has declined by 2.9% year-on-year but it is up by 2.6% since the previous quarter

Dividends

What is KFRC's dividend history
DPS
$1.5
Dividend yield
2.56%
Payout ratio
51%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Kforce financials performed over time
The total assets is 83% greater than the total liabilities
Kforce's current ratio has decreased by 12% from the previous quarter and by 4.6% YoY
The company's quick ratio fell by 12% QoQ and by 5% YoY
Kforce's debt is 82% lower than its equity
The debt to equity has grown by 29% year-on-year but it has declined by 25% since the previous quarter
Kforce's debt has decreased by 25% QoQ but it has increased by 20% YoY

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