Kforce Inc. (KFRC)

NASDAQ: KFRC · IEX Real-Time Price · USD
70.52
+0.55 (0.79%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

Kforce has a market cap or net worth of $1.38 billion. The enterprise value is $1.42 billion.

Market Cap 1.38B
Enterprise Value 1.42B

Important Dates

The next estimated earnings date is Monday, May 6, 2024, after market close.

Earnings Date May 6, 2024
Ex-Dividend Date Mar 14, 2024

Share Statistics

Kforce has 19.52 million shares outstanding. The number of shares has decreased by -4.86% in one year.

Shares Outstanding 19.52M
Shares Change (YoY) -4.86%
Shares Change (QoQ) -1.81%
Owned by Insiders (%) 5.70%
Owned by Institutions (%) 94.00%
Float 17.56M

Valuation Ratios

The trailing PE ratio is 22.53 and the forward PE ratio is 22.61. Kforce's PEG ratio is 0.43.

PE Ratio 22.53
Forward PE 22.61
PS Ratio 0.90
Forward PS 0.92
PB Ratio 8.65
P/FCF Ratio 16.44
PEG Ratio 0.43
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of 16.98.

EV / Earnings 23.27
EV / Sales 0.93
EV / EBITDA 15.07
EV / EBIT 16.67
EV / FCF 16.98

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.28.

Current Ratio 2.37
Quick Ratio 2.27
Debt / Equity 0.28
Debt / EBITDA 0.48
Debt / FCF 0.54
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 34.30% and return on invested capital (ROIC) is 30.56%.

Return on Equity (ROE) 34.30%
Return on Assets (ROA) 16.50%
Return on Capital (ROIC) 30.56%
Revenue Per Employee $147,284
Profits Per Employee $5,873
Employee Count 10,400
Asset Turnover 4.14
Inventory Turnover n/a

Taxes

In the past 12 months, Kforce has paid $24.18 million in taxes.

Income Tax 24.18M
Effective Tax Rate 28.36%

Stock Price Statistics

The stock price has increased by +12.54% in the last 52 weeks. The beta is 0.86, so Kforce's price volatility has been lower than the market average.

Beta (1Y) 0.86
52-Week Price Change +12.54%
50-Day Moving Average 69.26
200-Day Moving Average 64.11
Relative Strength Index (RSI) 54.13
Average Volume (30 Days) 116,624

Short Selling Information

The latest short interest is 1.35 million, so 6.90% of the outstanding shares have been sold short.

Short Interest 1.35M
Short Previous Month 1.37M
Short % of Shares Out 6.90%
Short % of Float 7.67%
Short Ratio (days to cover) 11.20

Income Statement

In the last 12 months, Kforce had revenue of $1.53 billion and earned $61.08 million in profits. Earnings per share was $3.13.

Revenue 1.53B
Gross Profit 427.07M
Operating Income 87.12M
Pretax Income 85.25M
Net Income 61.08M
EBITDA 94.33M
EBIT 85.25M
Earnings Per Share (EPS) $3.13
Full Income Statement

Balance Sheet

The company has $119,000 in cash and $45.19 million in debt, giving a net cash position of -$45.07 million or -$2.31 per share.

Cash & Cash Equivalents 119,000
Total Debt 45.19M
Net Cash -45.07M
Net Cash Per Share -$2.31
Equity / Book Value 159.08M
Book Value Per Share 8.15
Working Capital 141.48M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $91.47 million and capital expenditures -$7.76 million, giving a free cash flow of $83.70 million.

Operating Cash Flow 91.47M
Capital Expenditures -7.76M
Free Cash Flow 83.70M
FCF Per Share $4.36
Full Cash Flow Statement

Margins

Gross margin is 27.88%, with operating and profit margins of 5.69% and 3.99%.

Gross Margin 27.88%
Operating Margin 5.69%
Pretax Margin 5.57%
Profit Margin 3.99%
EBITDA Margin 6.16%
EBIT Margin 5.57%
FCF Margin 5.46%

Dividends & Yields

This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 2.16%.

Dividend Per Share $1.52
Dividend Yield 2.16%
Dividend Growth (YoY) 15.87%
Years of Dividend Growth 6
Payout Ratio 48.56%
Buyback Yield 4.86%
Shareholder Yield 7.01%
Earnings Yield 4.44%
FCF Yield 6.08%
Dividend Details

Analyst Forecast

The average price target for Kforce is $68.33, which is -3.11% lower than the current price. The consensus rating is "Hold".

Price Target $68.33
Price Target Difference -3.11%
Analyst Consensus Hold
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on October 20, 1997. It was a forward split with a ratio of 2:1.

Last Split Date Oct 20, 1997
Split Type Forward
Split Ratio 2:1

Scores

Kforce has an Altman Z-Score of 11.75 and a Piotroski F-Score of 7.

Altman Z-Score 11.75
Piotroski F-Score 7