Kforce Inc. (KFRC)
Kforce Statistics
Share Statistics
Kforce has 19.11M shares outstanding. The number of shares has increased by -1.95% in one year.
| Shares Outstanding | 19.11M |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | 0.16% |
| Owned by Institutions (%) | 91.76% |
| Shares Floating | 17.12M |
| Failed to Deliver (FTD) Shares | 239 |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 1.14M, so 5.96% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short % of Shares Out | 5.96% |
| Short % of Float | 7.26% |
| Short Ratio (days to cover) | 7.02 |
Valuation Ratios
The PE ratio is 21.61 and the forward PE ratio is 10.72. Kforce's PEG ratio is -1.33.
| PE Ratio | 21.61 |
| Forward PE | 10.72 |
| PS Ratio | 0.78 |
| Forward PS | 0.5 |
| PB Ratio | 7.05 |
| P/FCF Ratio | 13.74 |
| PEG Ratio | -1.33 |
Enterprise Valuation
Kforce has an Enterprise Value (EV) of 1.14B.
| EV / Sales | 0.81 |
| EV / EBITDA | 15.03 |
| EV / EBIT | 13.09 |
| EV / FCF | 14.34 |
Financial Position
The company has a current ratio of 2, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2 |
| Quick Ratio | 2 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.6 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 32.61% and Return on Invested Capital is 21.18%.
| Return on Equity | 32.61% |
| Return on Assets | 14.09% |
| Return on Invested Capital | 21.18% |
| Revenue Per Employee | $826.65K |
| Profits Per Employee | $29.66K |
| Employee Count | 1,700 |
| Asset Turnover | 3.93 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 17.21M |
| Effective Tax Rate | 25.45% |
Stock Price Statistics
The stock price has increased by -39.18% in the last 52 weeks. The beta is 0.78, so Kforce's price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | -39.18% |
| 50-Day Moving Average | 47.56 |
| 200-Day Moving Average | 56.63 |
| Relative Strength Index (RSI) | 28.02 |
| Average Volume (20 Days) | 159.75K |
Income Statement
In the last 12 months, Kforce had revenue of 1.41B and earned 50.41M in profits. Earnings per share was 2.62.
| Revenue | 1.41B |
| Gross Profit | 385.44M |
| Operating Income | 69.72M |
| Net Income | 50.41M |
| EBITDA | 75.64M |
| EBIT | 69.72M |
| Earnings Per Share (EPS) | 2.62 |
Balance Sheet
The company has 349K in cash and 47.6M in debt, giving a net cash position of -47.25M.
| Cash & Cash Equivalents | 349K |
| Total Debt | 47.6M |
| Net Cash | -47.25M |
| Retained Earnings | 546.2M |
| Total Assets | 368.19M |
| Working Capital | 118.52M |
Cash Flow
In the last 12 months, operating cash flow was 86.87M and capital expenditures -7.57M, giving a free cash flow of 79.3M.
| Operating Cash Flow | 86.87M |
| Capital Expenditures | -7.57M |
| Free Cash Flow | 79.3M |
| FCF Per Share | 4.13 |
Margins
Gross margin is 27.43%, with operating and profit margins of 4.96% and 3.59%.
| Gross Margin | 27.43% |
| Operating Margin | 4.96% |
| Pretax Margin | 4.81% |
| Profit Margin | 3.59% |
| EBITDA Margin | 5.38% |
| EBIT Margin | 4.96% |
| FCF Margin | 5.64% |
Dividends & Yields
KFRC pays an annual dividend of $1.91, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | $1.91 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 2.63% |
| Payout Ratio | 75.79% |
| Earnings Yield | 4.63% |
| FCF Yield | 7.28% |
Analyst Forecast
The average price target for KFRC is $50, which is 31% higher than the current price. The consensus rating is "Hold".
| Price Target | $50 |
| Price Target Difference | 31% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Oct 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
| Altman Z-Score | 8.94 |
| Piotroski F-Score | 7 |