Kforce Inc. (KFRC)
Kforce Statistics
Share Statistics
Kforce has 18.63M shares outstanding. The number of shares has increased by -1.95% in one year.
| 18.63M |
| -1.95% |
| 0.16% |
| 91.76% |
| n/a |
| 96 |
| 0.06% |
Short Selling Information
The latest short interest is 1.19M, so 6.4% of the outstanding shares have been sold short.
| 1.19M |
| 6.4% |
| 8.87% |
| 6.52 |
Valuation Ratios
The PE ratio is 21.61 and the forward PE ratio is 11.6. Kforce's PEG ratio is -1.33.
| 21.61 |
| 11.6 |
| 0.78 |
| 0.5 |
| 7.05 |
| 13.74 |
| -1.33 |
Enterprise Valuation
Kforce has an Enterprise Value (EV) of 1.14B.
| 0.81 |
| 15.03 |
| 13.09 |
| 14.34 |
Financial Position
The company has a current ratio of 2, with a Debt / Equity ratio of 0.31.
| 2 |
| 2 |
| 0.31 |
| 0.63 |
| 0.6 |
| 0 |
Financial Efficiency
Return on Equity is 32.61% and Return on Invested Capital is 21.18%.
| 32.61% |
| 14.09% |
| 21.18% |
| $826,651.76 |
| $29,655.29 |
| 1,700 |
| 3.93 |
| n/a |
Taxes
| 17.21M |
| 25.45% |
Stock Price Statistics
The stock price has increased by -34.07% in the last 52 weeks. The beta is 0.77, so Kforce's price volatility has been higher than the market average.
| 0.77 |
| -34.07% |
| 43.03 |
| 53.57 |
| 49.54 |
| 158,812 |
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.
| 1.41B |
| 385.44M |
| 69.72M |
| 50.41M |
| 75.64M |
| 69.72M |
| 2.62 |
Balance Sheet
The company has 349K in cash and 47.6M in debt, giving a net cash position of -47.25M.
| 349K |
| 47.6M |
| -47.25M |
| 546.2M |
| 368.19M |
| 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.
| 86.87M |
| -7.57M |
| 79.3M |
| 4.13 |
Margins
Gross margin is 27.43%, with operating and profit margins of 4.96% and 3.59%.
| 27.43% |
| 4.96% |
| 4.81% |
| 3.59% |
| 5.38% |
| 4.96% |
| 5.64% |
Dividends & Yields
KFRC pays an annual dividend of $1.92, which amounts to a dividend yield of 3.72%.
| $1.92 |
| 3.72% |
| 2.63% |
| 75.29% |
| 4.63% |
| 7.28% |
Analyst Forecast
The average price target for KFRC is $50, which is 22% higher than the current price. The consensus rating is "Hold".
| $50 |
| 22% |
| Hold |
| 3 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $13.1 |
| -68.03% |
| 21.79 |
| -46.81% |
Stock Splits
The last stock split was on Oct 20, 1997. It was a forward split with a ratio of 2:1.
| Oct 20, 1997 |
| forward |
| 2:1 |
Scores
| 8.79 |
| 7 |