Kforce Financials

KFRC Stock  USD 50.01  1.09  2.23%   
Based on the measurements of operating efficiency obtained from Kforce's historical financial statements, Kforce Inc is performing exceptionally good at this time. It has a great probability to report excellent financial results in March. At present, Kforce's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings is expected to grow to about 573.5 M, whereas Total Assets are forecasted to decline to about 345.7 M. Key indicators impacting Kforce's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.01870.0196
Notably Down
Pretty Stable
Current Ratio3.052.0044
Way Up
Slightly volatile
The financial analysis of Kforce is a critical element in measuring its lifeblood. Investors should not minimize Kforce's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

52.93 Million

  
Please note, the presentation of Kforce's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kforce's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kforce's management manipulating its earnings.

Kforce Stock Summary

Kforce competes with Heidrick Struggles, ManpowerGroup, Korn Ferry, Hudson Global, and Kelly Services. Kforce Inc. provides professional staffing services and solutions in the United States. Kforce Inc. was founded in 1962 and is headquartered in Tampa, Florida. Kforce operates under Staffing Employment Services classification in the United States and is traded on NASDAQ Exchange. It employs 2100 people.
Specialization
Industrials, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS4937321010
CUSIP493732101 775835101
LocationFlorida; U.S.A
Business Address1150 Assembly Drive,
SectorProfessional Services
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.kforce.com
Phone813 552 5000
CurrencyUSD - US Dollar

Kforce Key Financial Ratios

Kforce Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets479.0M503.4M392.0M358.0M357.8M345.7M
Other Current Liab81.5M106.3M64.4M55.9M100.6M105.6M
Net Debt2.0M9.3M46.4M57.3M2.7M2.6M
Retained Earnings388.6M442.6M492.8M525.2M546.2M573.5M
Accounts Payable20.2M40.2M49.6M42.8M38.3M27.4M
Cash103.5M97.0M121K119K349K331.6K
Net Receivables228.4M268.3M269.5M233.4M215.7M162.4M
Other Current Assets14.0M13.6M8.1M10.9M9.4M12.2M
Total Liab299.1M315.0M209.8M198.9M203.2M163.2M
Total Current Assets338.9M372.1M277.8M244.5M225.4M191.3M
Short Term Debt5.5M12.7M9.2M3.6M3.0M2.9M
Intangible Assets12.8M14.7M16.1M16.4M29.1M28.8M
Common Stock726K730K732K734K738K705.5K
Other Liab48.7M90.9M54.6M36.4M41.9M35.7M
Other Assets88.3M100.3M47.3M1.01.151.09
Treasury Stock(518.3M)(642.0M)(677.4M)(743.6M)(669.2M)(635.8M)
Net Tangible Assets142.2M154.9M163.4M157.2M180.7M125.1M
Long Term Debt Total73.2M65M100M25.6M29.4M28.0M
Capital Surpluse459.5M472.4M488.0M507.7M583.9M481.3M

Kforce Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense2.6M3.4M7.4M14.4M16.6M17.4M
Total Revenue1.4B1.6B1.7B1.5B1.4B1.0B
Gross Profit396.2M456.9M501.1M427.1M385.4M335.4M
Operating Income80.3M106.6M116.9M87.1M69.7M38.0M
Ebit80.3M99.5M109.4M87.1M67.6M48.7M
Ebitda91.0M109.5M119.5M92.1M73.5M58.9M
Cost Of Revenue1.0B1.1B1.2B1.1B1.0B712.3M
Income Before Tax75.2M99.3M102.4M85.3M67.6M34.5M
Net Income56.0M75.2M75.4M61.1M50.4M52.9M

Kforce Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash83.7M(6.5M)(96.9M)(2K)230K218.5K
Free Cash Flow102.7M66.5M82.7M83.7M79.3M83.3M
Depreciation5.3M4.5M4.4M5.0M5.9M7.1M
Other Non Cash Items13.0M9.3M5.2M6.3M86.9M91.2M
Capital Expenditures6.5M6.4M8.1M7.8M7.6M9.3M
Net Income56.0M75.2M75.4M61.1M50.4M52.9M
End Period Cash Flow103.5M97.0M121K119K349K331.6K
Change To Netincome(64.4M)16.8M20.2M24.6M22.1M23.2M
Change Receivables(5.4M)(12.9M)(37.0M)(4.0M)(4.7M)(4.9M)
Net Borrowings(8.5M)33.8M(1.4M)(74.5M)(67.0M)(63.7M)
Dividends Paid16.8M20.1M24.0M27.6M28.2M18.6M

Kforce Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kforce's current stock value. Our valuation model uses many indicators to compare Kforce value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kforce competition to find correlations between indicators driving Kforce's intrinsic value. More Info.
Kforce Inc is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.38  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kforce Inc is roughly  2.64 . At present, Kforce's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kforce's earnings, one of the primary drivers of an investment's value.

Kforce Inc Systematic Risk

Kforce's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kforce volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Kforce Inc correlated with the market. If Beta is less than 0 Kforce generally moves in the opposite direction as compared to the market. If Kforce Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kforce Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kforce is generally in the same direction as the market. If Beta > 1 Kforce moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Kforce Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kforce's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Kforce growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.4)

At present, Kforce's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Kforce February 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Kforce help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kforce Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kforce Inc based on widely used predictive technical indicators. In general, we focus on analyzing Kforce Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kforce's daily price indicators and compare them against related drivers.

Complementary Tools for Kforce Stock analysis

When running Kforce's price analysis, check to measure Kforce's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kforce is operating at the current time. Most of Kforce's value examination focuses on studying past and present price action to predict the probability of Kforce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kforce's price. Additionally, you may evaluate how the addition of Kforce to your portfolios can decrease your overall portfolio volatility.
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