Kforce Revenue vs. Price To Sales

KFRC Stock  USD 61.65  0.58  0.95%   
Based on the measurements of profitability obtained from Kforce's financial statements, Kforce Inc is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in January. Profitability indicators assess Kforce's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
1994-03-31
Previous Quarter
356.3 M
Current Value
353.3 M
Quarterly Volatility
115.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At present, Kforce's EV To Sales is projected to increase slightly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.30, whereas Days Sales Outstanding is forecasted to decline to 44.47. At present, Kforce's Operating Income is projected to increase significantly based on the last few years of reporting. The current year's Income Before Tax is expected to grow to about 89.5 M, whereas Total Other Income Expense Net is forecasted to decline to (2 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.370.2788
Significantly Up
Slightly volatile
For Kforce profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kforce to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kforce Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kforce's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kforce Inc over time as well as its relative position and ranking within its peers.
  

Kforce's Revenue Breakdown by Earning Segment

Check out Correlation Analysis.
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kforce. If investors know Kforce will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kforce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.389
Dividend Share
1.5
Earnings Share
2.9
Revenue Per Share
76.203
Quarterly Revenue Growth
(0.05)
The market value of Kforce Inc is measured differently than its book value, which is the value of Kforce that is recorded on the company's balance sheet. Investors also form their own opinion of Kforce's value that differs from its market value or its book value, called intrinsic value, which is Kforce's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kforce's market value can be influenced by many factors that don't directly affect Kforce's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kforce's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kforce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kforce's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Kforce Inc Price To Sales vs. Revenue Fundamental Analysis

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.
Kforce Inc is rated below average in revenue category among its peers. It is rated fifth overall in price to sales category among its peers . The ratio of Revenue to Price To Sales for Kforce Inc is about  1,873,249,358 . At present, Kforce's Total Revenue is projected to increase significantly 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 Revenue vs. Competition

Kforce Inc is rated below average in revenue category among its peers. Market size based on revenue of Industrials industry is now estimated at about 43.48 Billion. Kforce holds roughly 1.53 Billion in revenue claiming about 4% of equities under Industrials industry.

Kforce Price To Sales vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Kforce

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
1.53 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Kforce

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.82 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Kforce Price To Sales Comparison

Kforce is currently under evaluation in price to sales category among its peers.

Kforce Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Kforce, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kforce will eventually generate negative long term returns. The profitability progress is the general direction of Kforce's change in net profit over the period of time. It can combine multiple indicators of Kforce, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income6.9 K7.2 K
Operating Income87.1 M91.5 M
Income Before Tax85.2 M89.5 M
Total Other Income Expense Net-1.9 M-2 M
Net Income61.1 M64.1 M
Income Tax Expense24.2 M25.4 M
Net Income Applicable To Common Shares86.7 M45.1 M
Net Income From Continuing Ops52.4 M43.6 M
Non Operating Income Net Other-13 M-12.3 M
Interest IncomeM3.7 M
Change To Netincome22.1 M23.2 M
Net Income Per Share 3.18  3.34 
Income Quality 1.50  1.57 
Net Income Per E B T 0.72  0.92 

Kforce Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Kforce. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kforce position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kforce's important profitability drivers and their relationship over time.

Use Kforce in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kforce position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kforce will appreciate offsetting losses from the drop in the long position's value.

Kforce Pair Trading

Kforce Inc Pair Trading Analysis

The ability to find closely correlated positions to Kforce could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kforce when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kforce - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kforce Inc to buy it.
The correlation of Kforce is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kforce moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kforce Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kforce can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Kforce position

In addition to having Kforce in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Gold and Gold Mining Thematic Idea Now

Gold and Gold Mining
Gold and Gold Mining Theme
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 99 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gold and Gold Mining Theme or any other thematic opportunities.
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When determining whether Kforce Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kforce's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kforce Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kforce Inc Stock:
Check out Correlation Analysis.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
To fully project Kforce's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kforce Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Kforce's income statement, its balance sheet, and the statement of cash flows.
Potential Kforce investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Kforce investors may work on each financial statement separately, they are all related. The changes in Kforce's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kforce's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.