Kforce Financial Statements From 2010 to 2024

KFRC Stock  USD 60.06  1.74  2.98%   
Kforce financial statements provide useful quarterly and yearly information to potential Kforce Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kforce financial statements helps investors assess Kforce's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kforce's valuation are summarized below:
Gross Profit
501.1 M
Profit Margin
0.0387
Market Capitalization
1.1 B
Enterprise Value Revenue
0.8105
Revenue
1.4 B
We have found one hundred twenty available fundamental ratios for Kforce, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of Kforce's last-minute performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of November 26, 2024, Market Cap is expected to decline to about 428.8 M. In addition to that, Enterprise Value is expected to decline to about 489.6 M

Kforce Total Revenue

1.03 Billion

Check Kforce financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kforce's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.8 M, Interest Expense of 17.4 M or Total Revenue of 1 B, as well as many indicators such as Price To Sales Ratio of 0.88, Dividend Yield of 0.0239 or PTB Ratio of 8.56. Kforce financial statements analysis is a perfect complement when working with Kforce Valuation or Volatility modules.
  
Check out the analysis of Kforce Correlation against competitors.

Kforce Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets344.1 M358 M359.5 M
Slightly volatile
Short and Long Term Debt Total55.7 M57.5 M71.3 M
Slightly volatile
Other Current Liabilities36 M52.3 M51.3 M
Pretty Stable
Total Current Liabilities81.9 M103 M92.3 M
Slightly volatile
Total Stockholder Equity183 M159.1 M155.1 M
Slightly volatile
Property Plant And Equipment Net23.5 M23.8 M29 M
Pretty Stable
Retained Earnings551.5 M525.2 M254.5 M
Slightly volatile
Accounts Payable26.9 M42.8 M33.1 M
Slightly volatile
Cash113 K119 K15.3 M
Slightly volatile
Non Current Assets Total154.7 M113.5 M133.5 M
Very volatile
Non Currrent Assets Other31.2 M48.3 M38.7 M
Slightly volatile
Cash And Short Term Investments113 K119 K15.3 M
Slightly volatile
Net Receivables159.9 M233.4 M198.6 M
Slightly volatile
Common Stock Shares Outstanding25.2 M19.5 M26.3 M
Slightly volatile
Liabilities And Stockholders Equity344.1 M358 M359.5 M
Slightly volatile
Non Current Liabilities Total79.3 M95.9 M112.2 M
Slightly volatile
Other Current Assets12.2 M10.9 M11.9 M
Very volatile
Total Liabilities161.1 M198.9 M204.5 M
Slightly volatile
Property Plant And Equipment Gross24.9 M33.2 M31.6 M
Very volatile
Total Current Assets189.4 M244.5 M226 M
Slightly volatile
Short Term Debt10.7 M7.2 M28.7 M
Slightly volatile
Good Will21.4 M22.5 M42.3 M
Slightly volatile
Intangible Assets29 M16.4 M9.7 M
Slightly volatile
Common Stock Total Equity697.7 K841.8 K704.5 K
Slightly volatile
Common Stock701.3 K734 K697.6 K
Slightly volatile
Other Liabilities35.7 M41.9 M43.5 M
Slightly volatile
Other Assets0.951.044.9 M
Very volatile
Long Term Debt59.2 M41.6 M70.6 M
Very volatile
Property Plant Equipment9.4 M9.9 M27.5 M
Slightly volatile
Net Tangible Assets125.1 M180.7 M117.2 M
Slightly volatile
Long Term Debt Total28 M29.4 M68.1 M
Very volatile
Capital Surpluse481.3 M583.9 M445.9 M
Slightly volatile
Non Current Liabilities Other22.8 K24 K42.3 M
Pretty Stable
Deferred Long Term Asset Charges21.5 M21.4 M18.8 M
Slightly volatile
Short and Long Term Debt837 K881.1 K32.1 M
Slightly volatile
Net Invested Capital194.7 M200.7 M244.8 M
Slightly volatile
Net Working Capital138.3 M141.5 M165.4 M
Very volatile
Capital Stock799.9 K734 K727.7 K
Slightly volatile
Capital Lease Obligations8.4 M15.9 M16.3 M
Slightly volatile

Kforce Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.8 MM8.3 M
Pretty Stable
Total RevenueB1.5 B1.2 B
Slightly volatile
Gross Profit332.5 M427.1 M374.2 M
Slightly volatile
Other Operating Expenses991.1 M1.4 B1.2 B
Slightly volatile
EBIT47.8 M87.1 M67.5 M
Slightly volatile
EBITDA58.2 M92.1 M76.2 M
Slightly volatile
Cost Of Revenue698.7 M1.1 B867 M
Slightly volatile
Total Operating Expenses292.7 M339.9 M311.9 M
Slightly volatile
Selling General Administrative272.7 M282.4 M263.3 M
Slightly volatile
Selling And Marketing Expenses52.6 M52.5 M48 M
Slightly volatile
Non Recurring12.4 M13.1 M25.2 M
Slightly volatile
Discontinued Operations92.1 M87.7 M54.1 M
Slightly volatile
Tax Provision18.6 M20.6 M24.8 M
Slightly volatile
Interest Income3.7 MM2.7 M
Slightly volatile
Reconciled Depreciation4.8 MM7.1 M
Slightly volatile
Extraordinary Items92.1 M87.7 M34.8 M
Slightly volatile

Kforce Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow115 K121 K15.4 M
Slightly volatile
Depreciation7.1 MM7.5 M
Slightly volatile
Capital Expenditures9.4 M7.8 M7.1 M
Slightly volatile
End Period Cash Flow113 K119 K15.3 M
Slightly volatile
Stock Based Compensation9.1 M17.7 M10.5 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.880.84630.6771
Pretty Stable
Dividend Yield0.02390.02130.0281
Slightly volatile
PTB Ratio8.568.1496.5959
Pretty Stable
Days Sales Outstanding44.4755.623255.2973
Pretty Stable
Book Value Per Share4.328.29065.9073
Slightly volatile
Stock Based Compensation To Revenue0.01220.01160.008
Pretty Stable
Capex To Depreciation1.21.54891.0258
Slightly volatile
PB Ratio8.568.1496.5959
Pretty Stable
EV To Sales0.890.88370.7163
Very volatile
Payables Turnover25.225.785237.1535
Pretty Stable
Sales General And Administrative To Revenue0.30.18440.2242
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Capex To Revenue0.00480.00510.0054
Very volatile
Cash Per Share0.00590.00620.7216
Slightly volatile
Days Payables Outstanding14.3814.155411.0069
Very volatile
Intangibles To Total Assets0.110.11590.1357
Slightly volatile
Current Ratio3.082.3742.4622
Slightly volatile
Tangible Book Value Per Share6.446.12914.4278
Slightly volatile
Receivables Turnover7.416.5626.7441
Slightly volatile
Graham Number25.5924.366916.2013
Slightly volatile
Shareholders Equity Per Share4.328.29065.9073
Slightly volatile
Debt To Equity0.240.28410.4347
Very volatile
Capex Per Share0.210.40460.2718
Slightly volatile
Revenue Per Share83.8279.828952.9846
Slightly volatile
Interest Debt Per Share1.422.35512.7381
Slightly volatile
Debt To Assets0.110.12620.1733
Very volatile
Operating Cycle44.4755.623255.2965
Pretty Stable
Price Book Value Ratio8.568.1496.5959
Pretty Stable
Days Of Payables Outstanding14.3814.155411.0069
Very volatile
Company Equity Multiplier1.552.25032.3744
Pretty Stable
Long Term Debt To Capitalization0.160.20730.2741
Very volatile
Total Debt To Capitalization0.170.22120.2786
Pretty Stable
Debt Equity Ratio0.240.28410.4347
Very volatile
Quick Ratio3.082.3742.4622
Slightly volatile
Net Income Per E B T0.920.71640.7933
Pretty Stable
Cash Ratio0.00110.00120.1399
Pretty Stable
Cash Conversion Cycle34.0241.467844.5516
Pretty Stable
Days Of Sales Outstanding44.4755.623255.2973
Pretty Stable
Price To Book Ratio8.568.1496.5959
Pretty Stable
Fixed Asset Turnover42.9964.397454.8059
Slightly volatile
Debt Ratio0.110.12620.1733
Very volatile
Price Sales Ratio0.880.84630.6771
Pretty Stable
Asset Turnover2.394.27893.5853
Pretty Stable
Gross Profit Margin0.370.27880.312
Slightly volatile
Price Fair Value8.568.1496.5959
Pretty Stable

Kforce Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap428.8 M794.9 M816.6 M
Very volatile
Enterprise Value489.6 M796.7 M851.7 M
Very volatile

Kforce Fundamental Market Drivers

Forward Price Earnings25.3165
Cash And Short Term Investments119 K

Kforce Upcoming Events

5th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Kforce Financial Statements

Kforce stakeholders use historical fundamental indicators, such as Kforce's revenue or net income, to determine how well the company is positioned to perform in the future. Although Kforce investors may analyze each financial statement separately, they are all interrelated. For example, changes in Kforce's assets and liabilities are reflected in the revenues and expenses on Kforce's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Kforce Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-3.2 M-3.1 M
Total Revenue1.5 BB
Cost Of Revenue1.1 B698.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.18  0.30 
Revenue Per Share 79.83  83.82 
Ebit Per Revenue 0.06  0.06 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 the analysis of Kforce Correlation against competitors.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.