Kforce Statistics

Share Statistics

Kforce has 18.6M shares outstanding. The number of shares has increased by -3.87% in one year.

Shares Outstanding	18.6M
Shares Change (YoY)	-3.87%
Shares Change (QoQ)	-2.52%
Owned by Institutions (%)	97.43%
Shares Floating	16.53M
Failed to Deliver (FTD) Shares	1,761
FTD / Avg. Volume	0.97%

Short Selling Information

The latest short interest is 1.23M, so 6.61% of the outstanding shares have been sold short.

Short Interest	1.23M
Short % of Shares Out	6.61%
Short % of Float	9.16%
Short Ratio (days to cover)	9.19

Valuation Ratios

The PE ratio is 21.61 and the forward PE ratio is 8.99. Kforce's PEG ratio is -1.33.

PE Ratio	21.61
Forward PE	8.99
PS Ratio	0.78
Forward PS	0.4
PB Ratio	7.05
P/FCF Ratio	13.74
PEG Ratio	-1.33

Financial Ratio History

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 -50.26% in the last 52 weeks. The beta is 0.76, so Kforce's price volatility has been higher than the market average.

Beta	0.76
52-Week Price Change	-50.26%
50-Day Moving Average	40.79
200-Day Moving Average	48.95
Relative Strength Index (RSI)	25.49
Average Volume (20 Days)	181,900

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

Full Income Statement

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	373.64M
Working Capital	113.52M

Full Balance Sheet

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

Full Cash Flow Statement

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 $1.92, which amounts to a dividend yield of 3.92%.

Dividend Per Share	$1.92
Dividend Yield	3.92%
Dividend Growth (YoY)	2.63%
Payout Ratio	80.67%
Earnings Yield	4.63%
FCF Yield	7.28%

Dividend Details

Analyst Forecast

The average price target for KFRC is $46, which is 48.3% higher than the current price. The consensus rating is "Hold".

Price Target	$46
Price Target Difference	48.3%
Analyst Consensus	Hold
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$13.1
Lynch Upside	-57.77%
Graham Number	21.79
Graham Upside	-29.75%

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	8.1
Piotroski F-Score	6

Kforce Inc. (KFRC)