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KFRC - Kforce Inc.

NASDAQ -> Industrials -> Staffing & Employment Services
Tampa, United States
Type: Equity

KFRC price evolution
KFRC
(in millions $) 31 Mar 2024 31 Jan 2024 30 Sep 2023 30 Jun 2023
Current assets
Cash $0.11 $0.12 $0.12 $0.15
Short term investments
Net receivables $236.92 $233.43 $248.29 $249.9
Inventory
Total current assets $246.18 $244.46 $257.91 $259.45
Long term investments
Property, plant & equipment $8.94 $9.42 $9.49 $10.16
Goodwill & intangible assets $25.04 $25.04 $25.04 $25.04
Total noncurrent assets $120.16 $113.52 $111.85 $108.62
Total investments
Total assets $366.33 $357.98 $369.76 $368.07
Current liabilities
Accounts payable $59.41 $64.8 $67.25 $60.25
Deferred revenue
Short long term debt $3.42 $3.59 $3.85 $3.58
Total current liabilities $106.1 $102.97 $119.27 $104.24
Long term debt $40.8 $41.6 $21.4 $24.6
Total noncurrent liabilities $95.72 $95.92 $71.54 $76.21
Total debt $44.22 $45.19 $25.25 $28.18
Total liabilities $201.83 $198.9 $190.81 $180.45
Shareholders' equity
Retained earnings $528.79 $525.22 $516.54 $512.94
Other shareholder equity
Total shareholder equity $164.5 $159.08 $178.95 $187.62
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $0.12 $0.12 $96.99 $103.49
Short term investments
Net receivables $233.43 $269.53 $265.32 $228.37
Inventory
Total current assets $244.46 $277.76 $372.11 $338.89
Long term investments
Property, plant & equipment $9.42 $25.75 $5.96 $26.8
Goodwill & intangible assets $25.04 $25.04 $25.04 $25.04
Total noncurrent assets $113.52 $114.24 $131.29 $140.16
Total investments
Total assets $357.98 $392 $503.4 $479.05
Current liabilities
Accounts payable $64.8 $49.6 $81.41 $35.53
Deferred revenue
Short long term debt $3.59 $4.58 $6.34 $5.52
Total current liabilities $102.97 $131.43 $160.43 $108.17
Long term debt $41.6 $25.6 $100 $100
Total noncurrent liabilities $95.92 $78.37 $154.56 $190.95
Total debt $45.19 $30.18 $106.34 $105.52
Total liabilities $198.9 $209.81 $315 $299.11
Shareholders' equity
Retained earnings $525.22 $492.76 $442.6 $388.64
Other shareholder equity $0.01 $0.62 -$4.42
Total shareholder equity $159.08 $182.2 $188.41 $179.94
(in millions $) 31 Mar 2024 31 Jan 2024 30 Sep 2023 30 Jun 2023
Revenue
Total revenue $351.89 $363.45 $373.12 $389.19
Cost of revenue $256.64 $269.66 $278.92
Gross Profit $95.25 $99.36 $103.46 $110.27
Operating activities
Research & development
Selling, general & administrative $78.19 $86.23 $82.99
Total operating expenses $79.52 $77.61 $87.43 $84.33
Operating income $15.73 $16.03 $25.93
Income from continuing operations
EBIT $15.07 $15.85 $25.62
Income tax expense $4.08 $5.7 $5.28 $7.05
Interest expense
Net income
Net income $10.99 $15.72 $10.57 $18.57
Income (for common shares) $10.99 $10.57 $18.57
(in millions $) 31 Jan 2024 31 Dec 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $1531.76 $1710.77 $1397.7
Cost of revenue $1209.66 $1001.48
Gross Profit $427.07 $501.11 $396.22
Operating activities
Research & development
Selling, general & administrative $379.81 $310.71
Total operating expenses $339.94 $384.24 $315.97
Operating income $116.86 $80.26
Income from continuing operations
EBIT $102.44 $75.21
Income tax expense $24.18 $27.01 $19.17
Interest expense
Net income
Net income $61.08 $75.43 $56.04
Income (for common shares) $75.43 $56.04
(in millions $) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Net income $10.99 $15.72 $10.57 $18.57
Operating activities
Depreciation $2.27 $2.19 $2.51 $2.01
Business acquisitions & disposals -$0.75 $0.75
Stock-based compensation $3.5 $3.15 $5.97 $4.31
Total cash flows from operations $13.17 $22.41 $28.63 $21.38
Investing activities
Capital expenditures -$1.88 -$1.69 -$1.13 -$3.08
Investments $0.75 -$0.75
Total cash flows from investing -$2.4 -$2.33 -$1.7 -$3.27
Financing activities
Dividends paid -$7.13 -$6.72 -$6.89 -$6.94
Sale and purchase of stock -$2.85 -$33.55 -$16.86 -$13.49
Net borrowings -$0.8 $20.2 -$3.2 $2.3
Total cash flows from financing -$10.78 -$20.08 -$26.95 -$18.13
Effect of exchange rate
Change in cash and equivalents -$0.01 -$0 -$0.03 -$0.02
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $61.08 $75.43 $75.18 $56.04
Operating activities
Depreciation $9.08 $10.11 $10.01 $10.75
Business acquisitions & disposals $4.31 -$6.75
Stock-based compensation $17.75 $17.66 $14 $11.6
Total cash flows from operations $91.47 $90.81 $72.9 $109.16
Investing activities
Capital expenditures -$7.76 -$8.11 -$6.44 -$6.47
Investments -$0.5 -$9 -$4
Total cash flows from investing -$4.86 -$14.28 $8.3 -$6.93
Financing activities
Dividends paid -$27.56 -$24.03 -$20.12 -$16.79
Sale and purchase of stock -$75.02 -$74.91 -$66.21 -$35.61
Net borrowings $16 -$74.4 $35
Total cash flows from financing -$86.61 -$173.39 -$87.7 -$18.58
Effect of exchange rate
Change in cash and equivalents -$0 -$96.87 -$6.5 $83.66
News
Director Mark Furlong Sells 5,000 Shares of Kforce Inc (KFRC)
GuruFocus.com via Yahoo Finance 31 May 2024
Kforce Inc. (NASDAQ:KFRC) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On...
Simply Wall St. via Yahoo Finance 2 May 2024
Kforce Inc. (NASDAQ:KFRC) Q1 2024 Earnings Call Transcript
Insider Monkey via Yahoo Finance 1 May 2024
Should You Think About Buying Kforce Inc. (NASDAQ:KFRC) Now?
Simply Wall St. via Yahoo Finance 17 Apr 2024
Is Kforce Inc. (NASDAQ:KFRC) Trading At A 50% Discount?
Simply Wall St. via Yahoo Finance 21 Mar 2024
Kforce's (NASDAQ:KFRC) Upcoming Dividend Will Be Larger Than Last Year's
Simply Wall St. via Yahoo Finance 9 Feb 2024
Kforce Inc. (NASDAQ:KFRC) Q4 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance 6 Feb 2024
Kforce Inc.'s (NASDAQ:KFRC) Stock Been Rising: Are Strong Financials Guiding The Market?
Simply Wall St. via Yahoo Finance 5 Jan 2024
Insider Sell: Kforce Inc's COO David Kelly Sells 5,000 Shares
GuruFocus.com via Yahoo Finance 15 Dec 2023
Is It Smart To Buy Kforce Inc. (NASDAQ:KFRC) Before It Goes Ex-Dividend?
Simply Wall St. via Yahoo Finance 9 Dec 2023
Fundamentals
Market cap $1.19B
Enterprise value $1.23B
Shares outstanding 19.49M
Revenue $1.48B
EBITDA N/A
EBIT N/A
Net Income $55.85M
Revenue Q/Q -13.33%
Revenue Y/Y -13.07%
P/E ratio 21.27
EV/Sales 0.83
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.80
P/B ratio 7.22
Book/Share 8.44
Cash/Share 0.01
EPS $2.87
ROA 15.28%
ROE 32.37%
Debt/Equity 1.25
Net debt/EBITDA N/A
Current ratio 2.32
Quick ratio 2.32