KFRC - Kforce Inc.
NASDAQ
->
Industrials
->
Staffing & Employment Services
Tampa,
United States
Type: Equity
KFRC price evolution
KFRC
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.12 | $0.12 | $0.15 | $0.17 |
| Short term investments | ||||
| Net receivables | $233.43 | $248.29 | $249.9 | $266.52 |
| Inventory | ||||
| Total current assets | $244.46 | $257.91 | $259.45 | $274.91 |
| Long term investments | ||||
| Property, plant & equipment | $9.42 | $9.49 | $10.16 | $10.04 |
| Goodwill & intangible assets | $25.04 | $25.04 | $25.04 | $25.04 |
| Total noncurrent assets | $113.52 | $111.85 | $108.62 | $110.24 |
| Total investments | ||||
| Total assets | $357.98 | $369.76 | $368.07 | $385.15 |
| Current liabilities | ||||
| Accounts payable | $64.8 | $67.25 | $60.25 | $69.61 |
| Deferred revenue | ||||
| Short long term debt | $3.59 | $3.85 | $3.58 | $3.8 |
| Total current liabilities | $102.97 | $119.27 | $104.24 | $125.76 |
| Long term debt | $41.6 | $21.4 | $24.6 | $22.3 |
| Total noncurrent liabilities | $95.92 | $71.54 | $76.21 | $73.67 |
| Total debt | $45.19 | $25.25 | $28.18 | $26.1 |
| Total liabilities | $198.9 | $190.81 | $180.45 | $199.43 |
| Shareholders' equity | ||||
| Retained earnings | $525.22 | $516.54 | $512.94 | $501.63 |
| Other shareholder equity | ||||
| Total shareholder equity | $159.08 | $178.95 | $187.62 | $185.72 |
| (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 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $363.45 | $373.12 | $389.19 | $406 |
| Cost of revenue | $269.66 | $278.92 | $292.02 | |
| Gross Profit | $99.36 | $103.46 | $110.27 | $113.98 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $86.23 | $82.99 | $89.34 | |
| Total operating expenses | $77.61 | $87.43 | $84.33 | $90.57 |
| Operating income | $16.03 | $25.93 | $23.4 | |
| Income from continuing operations | ||||
| EBIT | $15.85 | $25.62 | $22.36 | |
| Income tax expense | $5.7 | $5.28 | $7.05 | $6.15 |
| Interest expense | ||||
| Net income | ||||
| Net income | $15.72 | $10.57 | $18.57 | $16.21 |
| Income (for common shares) | $10.57 | $18.57 | $16.21 | |
| (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 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $15.72 | $10.57 | $18.57 | $16.21 |
| Operating activities | ||||
| Depreciation | $2.19 | $2.51 | $2.01 | $2.36 |
| Business acquisitions & disposals | -$0.75 | $0.75 | $4.31 | |
| Stock-based compensation | $3.15 | $5.97 | $4.31 | $4.33 |
| Total cash flows from operations | $22.41 | $28.63 | $21.38 | $19.06 |
| Investing activities | ||||
| Capital expenditures | -$1.69 | -$1.13 | -$3.08 | -$1.87 |
| Investments | $0.75 | -$0.75 | ||
| Total cash flows from investing | -$2.33 | -$1.7 | -$3.27 | $2.44 |
| Financing activities | ||||
| Dividends paid | -$6.72 | -$6.89 | -$6.94 | -$7 |
| Sale and purchase of stock | -$33.55 | -$16.86 | -$13.49 | -$11.13 |
| Net borrowings | $20.2 | -$3.2 | $2.3 | -$3.3 |
| Total cash flows from financing | -$20.08 | -$26.95 | -$18.13 | -$21.44 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0 | -$0.03 | -$0.02 | $0.05 |
| (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 | $1.26B |
|---|---|
| Enterprise value | $1.31B |
| Shares outstanding | 19.76M |
| Revenue | $1.53B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $61.08M |
| Revenue Q/Q | -13.40% |
| Revenue Y/Y | -10.46% |
| P/E ratio | 20.71 |
|---|---|
| EV/Sales | 0.85 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.83 |
| P/B ratio | 7.95 |
| Book/Share | 8.05 |
| Cash/Share | 0.01 |
| EPS | $3.09 |
|---|---|
| ROA | 16.50% |
| ROE | 34.34% |
| Debt/Equity | 1.25 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.37 |
| Quick ratio | 2.37 |