KFRC - Kforce Inc.
NASDAQ
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Industrials
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Staffing & Employment Services
Tampa,
United States
Type: Equity
KFRC price evolution
KFRC
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.11 | $0.11 | $0.12 | |
| Short term investments | ||||
| Net receivables | $229.26 | $230.71 | $236.92 | $233.43 |
| Inventory | ||||
| Total current assets | $239.94 | $239.13 | $246.18 | $244.46 |
| Long term investments | ||||
| Property, plant & equipment | $22.5 | $8.53 | $8.94 | $9.42 |
| Goodwill & intangible assets | $25.04 | $25.04 | $25.04 | |
| Total noncurrent assets | $123.55 | $120.16 | $113.52 | |
| Total investments | ||||
| Total assets | $369.85 | $362.69 | $366.33 | $357.98 |
| Current liabilities | ||||
| Accounts payable | $47.34 | $58.36 | $59.41 | $64.8 |
| Deferred revenue | ||||
| Short long term debt | $3.38 | $3.42 | $3.59 | |
| Total current liabilities | $116.52 | $102.83 | $106.1 | $102.97 |
| Long term debt | $26.9 | $36.7 | $40.8 | $41.6 |
| Total noncurrent liabilities | $93.23 | $95.72 | $95.92 | |
| Total debt | $40.08 | $44.22 | $45.19 | |
| Total liabilities | $202.48 | $196.06 | $201.83 | $198.9 |
| Shareholders' equity | ||||
| Retained earnings | $542.41 | $535.57 | $528.79 | $525.22 |
| Other shareholder equity | ||||
| Total shareholder equity | $166.62 | $164.5 | $159.08 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $356.32 | $351.89 | $363.45 | |
| Cost of revenue | $257.35 | $256.64 | ||
| Gross Profit | $98.97 | $95.25 | $99.36 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $77.72 | $78.19 | ||
| Total operating expenses | $79.27 | $79.52 | $77.61 | |
| Operating income | $19.7 | $15.73 | ||
| Income from continuing operations | ||||
| EBIT | $19.2 | $15.07 | ||
| Income tax expense | $5.04 | $4.08 | $5.7 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $14.16 | $10.99 | $15.72 | |
| Income (for common shares) | $14.16 | $10.99 | ||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $14.16 | $10.99 | $15.72 | |
| Operating activities | ||||
| Depreciation | $2.46 | $2.27 | $2.19 | |
| Business acquisitions & disposals | -$0.75 | |||
| Stock-based compensation | $3.5 | $3.5 | $3.15 | |
| Total cash flows from operations | $20.94 | $13.17 | $22.41 | |
| Investing activities | ||||
| Capital expenditures | -$3.1 | -$1.88 | -$1.69 | |
| Investments | $0.75 | |||
| Total cash flows from investing | -$7.9 | -$1.35 | -$2.4 | -$2.33 |
| Financing activities | ||||
| Dividends paid | -$21.28 | -$7.1 | -$7.13 | -$6.72 |
| Sale and purchase of stock | -$8.38 | -$2.85 | -$33.55 | |
| Net borrowings | -$4.1 | -$0.8 | $20.2 | |
| Total cash flows from financing | -$57.17 | -$19.58 | -$10.78 | -$20.08 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $0.01 | $0 | -$0.01 | -$0 |
| (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
Fundamentals
| Market cap | $1.07B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 19.22M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.25 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.06 |
| Quick ratio | N/A |