Kforce Statistics
Share Statistics
Kforce has 19.08M shares outstanding. The number of shares has increased by -2.24% in one year.
| Shares Outstanding | 19.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.54% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 17.17M |
| Failed to Deliver (FTD) Shares | 486 |
| FTD / Avg. Volume | 0.33% |
Short Selling Information
The latest short interest is 750.33K, so 3.93% of the outstanding shares have been sold short.
| Short Interest | 750.33K |
| Short % of Shares Out | 3.93% |
| Short % of Float | 4.37% |
| Short Ratio (days to cover) | 6.55 |
Valuation Ratios
The PE ratio is 21.58 and the forward PE ratio is 21.49. Kforce 's PEG ratio is 0.44.
| PE Ratio | 21.58 |
| Forward PE | 21.49 |
| PS Ratio | 0.86 |
| Forward PS | 0.7 |
| PB Ratio | 8.29 |
| P/FCF Ratio | 15.75 |
| PEG Ratio | 0.44 |
Enterprise Valuation
Kforce Inc. has an Enterprise Value (EV) of 1.35B.
| EV / Earnings | 22.16 |
| EV / Sales | 0.88 |
| EV / EBITDA | 14.69 |
| EV / EBIT | 15.54 |
| EV / FCF | 16.17 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.37 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.26 |
| Total Debt / Capitalization | 20.73 |
| Cash Flow / Debt | 2.2 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.38% and return on capital (ROIC) is 28.82%.
| Return on Equity (ROE) | 0.38% |
| Return on Assets (ROA) | 0.17% |
| Return on Capital (ROIC) | 28.82% |
| Revenue Per Employee | 901.03K |
| Profits Per Employee | 35.93K |
| Employee Count | 1.70K |
| Asset Turnover | 4.28 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 24.18M |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by -15.25% in the last 52 weeks. The beta is 0.89, so Kforce 's price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | -15.25% |
| 50-Day Moving Average | 58.46 |
| 200-Day Moving Average | 61.64 |
| Relative Strength Index (RSI) | 43.38 |
| Average Volume (20 Days) | 146.43K |
Income Statement
In the last 12 months, Kforce had revenue of 1.53B and earned 61.08M in profits. Earnings per share was 3.13.
| Revenue | 1.53B |
| Gross Profit | 427.07M |
| Operating Income | 87.12M |
| Net Income | 61.08M |
| EBITDA | 92.13M |
| EBIT | 87.12M |
| Earnings Per Share (EPS) | 3.13 |
Balance Sheet
The company has 119.00K in cash and 57.46M in debt, giving a net cash position of -57.34M.
| Cash & Cash Equivalents | 119.00K |
| Total Debt | 57.46M |
| Net Cash | -57.34M |
| Retained Earnings | 525.22M |
| Total Assets | 369.85M |
| Working Capital | 123.42M |
Cash Flow
In the last 12 months, operating cash flow was 91.47M and capital expenditures -7.76M, giving a free cash flow of 83.70M.
| Operating Cash Flow | 91.47M |
| Capital Expenditures | -7.76M |
| Free Cash Flow | 83.70M |
| FCF Per Share | 4.29 |
Margins
Gross margin is 27.88%, with operating and profit margins of 5.69% and 3.99%.
| Gross Margin | 27.88% |
| Operating Margin | 5.69% |
| Pretax Margin | 5.57% |
| Profit Margin | 3.99% |
| EBITDA Margin | 6.01% |
| EBIT Margin | 5.69% |
| FCF Margin | 5.46% |
Dividends & Yields
KFRC pays an annual dividend of $1.52, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 5.56% |
| Payout Ratio | 52.41% |
| Earnings Yield | 5.61% |
| FCF Yield | 7.87% |
Analyst Forecast
The average price target for KFRC is $71, which is 27.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $71 |
| Price Target Difference | 27.4% |
| Analyst Consensus | Buy |
| 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 | 10.15 |
| Piotroski F-Score | 6 |