Kforce Inc. (KFRC)
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 |
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 |
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 |
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 |
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% |
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 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 |