Kforce, Inc. (KFRC)
Stock Price Chart
Key Info
| Market Cap | 842.56M |
| Revenue (ttm) | 1.36B |
| Net Income (ttm) | 48.14M |
| Shares Out | 21.95M |
| EPS (ttm) | 2.18 |
| PE Ratio | 17.61 |
| Forward PE | 15.77 |
| Dividend | $0.80 |
| Dividend Yield | 2.08% |
Stock Quote
| Trading Day | Oct 23, 2020 |
| Last Price | $38.39 |
| Previous Close | $38.22 |
| Change ($) | 0.17 |
| Change (%) | 0.44% |
| Day's Open | 38.43 |
| Day's Range | 37.97 - 38.55 |
| Day's Volume | 54,639 |
| 52-Week Range | 20.60 - 42.64 |
More Stats
| Market Cap | 842.56M |
| Enterprise Value | 895.14M |
| Earnings Date (est) | Nov 2, 2020 |
| Ex-Dividend Date | Sep 10, 2020 |
| Shares Outstanding | 21.95M |
| Float | 19.58M |
| EPS (basic) | 2.28 |
| EPS (diluted) | 2.18 |
| FCF / Share | 3.53 |
| Dividend | $0.80 |
| Dividend Yield | 2.08% |
| Earnings Yield | 5.68% |
| FCF Yield | 8.70% |
| Payout Ratio | 33.30% |
| Shares Short | 330,888 |
| Short Ratio | 2.37 |
| Short % of Float | 1.69% |
| Beta | 1.50 |
| PE Ratio | 17.61 |
| Forward PE | 15.77 |
| P/FCF Ratio | 11.50 |
| PS Ratio | 0.62 |
| PB Ratio | 5.50 |
| Revenue | 1.36B |
| Operating Income | 70.99M |
| Net Income | 48.14M |
| Free Cash Flow | 73.29M |
| Net Cash | -52.57M |
| Net Cash / Share | -2.40 |
| Gross Margin | 29.05% |
| Operating Margin | 5.22% |
| Profit Margin | 3.50% |
| FCF Margin | 5.39% |
| ROA | 10.22% |
| ROE | 26.96% |
| ROIC | 19.10% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,347 | 1,304 | 1,254 | 1,320 | 1,319 | 1,217 | 1,074 | 1,005 | 1,005 | 887 |
| Revenue Growth | 3.33% | 4.01% | -5.01% | 0.04% | 8.37% | 13.37% | 6.79% | 0.07% | 13.32% | - |
| Gross Profit | 395 | 386 | 376 | 408 | 414 | 375 | 344 | 321 | 318 | 284 |
| Operating Income | 74.82 | 72.40 | 60.02 | 59.06 | 74.25 | 49.35 | 12.08 | -65.30 | 31.17 | 20.08 |
| Net Income | 131 | 57.98 | 33.29 | 32.77 | 42.82 | 90.92 | 10.79 | -13.70 | 27.16 | 20.63 |
| Shares Outstanding | 23.19 | 24.74 | 25.22 | 26.10 | 27.91 | 31.48 | 33.51 | 35.79 | 37.84 | 39.48 |
| Earnings Per Share | 5.50 | 2.30 | 1.30 | 1.25 | 1.52 | 2.87 | 0.32 | -0.38 | 0.70 | 0.51 |
| EPS Growth | 139.13% | 76.92% | 4% | -17.76% | -47.04% | 796.88% | - | - | 37.25% | - |
| Dividend Per Share | 0.72 | 0.60 | 0.48 | 0.48 | 0.45 | 0.40 | 0.10 | 1.00 | - | - |
| Dividend Growth | 20% | 25% | 0% | 6.67% | 12.5% | 300% | -90% | - | - | - |
| Operating Cash Flow | 66.62 | 87.72 | 29.34 | 39.82 | 70.73 | -25.58 | 0.47 | 55.98 | 31.24 | 28.59 |
| Capital Expenditures | -10.36 | -5.17 | -5.85 | -12.42 | -8.33 | -6.01 | -8.15 | -5.85 | -6.50 | -37.75 |
| Free Cash Flow | 56.26 | 82.55 | 23.49 | 27.40 | 62.40 | -31.59 | -7.68 | 50.13 | 24.75 | -9.16 |
| Cash & Equivalents | 19.83 | 0.11 | 0.38 | 1.48 | 1.50 | 1.24 | 0.88 | 1.38 | 0.94 | 1.06 |
| Total Debt | 70.69 | 71.80 | 119 | 116 | 83.82 | 93.90 | 64.01 | 22.14 | 51.14 | 12.93 |
| Net Cash / Debt | -50.85 | -71.69 | -119 | -114 | -82.33 | -92.66 | -63.13 | -20.76 | -50.20 | -11.87 |
| Assets | 381 | 380 | 384 | 365 | 352 | 364 | 348 | 325 | 410 | 391 |
| Liabilities | 214 | 212 | 250 | 244 | 212 | 225 | 191 | 155 | 177 | 137 |
| Book Value | 167 | 168 | 134 | 122 | 140 | 139 | 157 | 170 | 233 | 254 |
Company Profile
Company Details
| Full Name | Kforce, Inc. |
| Country | United States |
| Employees | 2,100 |
| CEO | David L. Dunkel |
Stock Information
| Ticker Symbol | KFRC |
| Stock Exchange | NASDAQ |
| Sector | Industrials |
| Industry | Staffing & Employment Services |
| Unique Identifier | NASDAQ: KFRC |
| IPO Date | August 14, 1995 |
Description
Kforce provides professional staffing services and solutions in the United States and internationally. It operates through Technology (Tech) and Finance and Accounting (FA) segments. The Tech segment provides temporary staffing and permanent placement services to its clients primarily in the areas of information technology, such as systems/applications architecture and development, business and artificial intelligence, machine learning, network architecture, security, enterprise data, and project management. This segment serves clients in various industries comprising financial and business services, communications, and technology industries. The FA segment offers temporary staffing and permanent placement services to its clients in areas, including general accounting, business and cost analysis, financial analysis and reporting, taxation, budgeting, loan servicing, professional administration, audit services, and systems and controls analysis and documentation. This segment also provides transactional services, which include accounts payable and receivable, billing, payroll, credit and collections, and cash application; decision making services; and operational and technical services. This segment serves clients in various industries, including financial services, healthcare, and manufacturing sectors. Kforce Inc. was founded in 1962 and is headquartered in Tampa, Florida.