Kforce (KFRC) stock price, revenue, and financials

Kforce market cap is $1 b, and annual revenue was $1.35 b in FY 2019

$1 B

KFRC Mkt cap, 22-Jan-2021

$365.4 M

Kforce Revenue Q3, 2020
Kforce Gross profit (Q3, 2020)103.9 M
Kforce Gross profit margin (Q3, 2020), %28.4%
Kforce Net income (Q3, 2020)18.8 M
Kforce EBIT (Q3, 2020)26.7 M
Kforce Cash, 30-Sept-2020101.3 M
Kforce EV1 B

Kforce Revenue

Kforce revenue was $1.35 b in FY, 2019

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Kforce Revenue Breakdown

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Kforce revenue breakdown by business segment: 8.1% from Government Solutions, 22.1% from Finance and Accounting and 69.8% from Technology

Kforce Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

1.3b1.4b1.4b1.3b

Revenue growth, %

3%4%

Cost of goods sold

911.2m949.9m999.7m952.3m

Gross profit

408.5m408.1m418.6m395.0m

Gross profit Margin, %

31%30%30%29%

General and administrative expense

340.7m331.2m329.1m314.2m

Operating expense total

340.7m331.2m337.0m320.2m

Depreciation and amortization

8.7m8.3m7.8m6.1m

EBIT

59.1m68.6m81.7m74.8m

EBIT margin, %

4%5%6%6%

Pre tax profit

56.0m64.1m77.2m71.4m

Income tax expense

23.2m30.8m19.2m16.8m

Net Income

32.8m33.3m58.0m130.9m

Kforce Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

1.5m379.0k112.0k19.8m

Accounts Receivable

206.4m225.9m234.9m217.9m

Prepaid Expenses

10.7m12.1m13.1m7.5m

Current Assets

218.7m245.4m248.5m245.2m

PP&E

43.1m39.7m35.8m30.0m

Goodwill

46.0m46.0m46.0m25.0m

Total Assets

365.4m384.3m379.9m381.1m

Accounts Payable

37.2m34.9m38.6m20.3m

Current Liabilities

83.4m83.7m90.4m85.0m

Long-term debt

115.5m119.1m73.2m65.0m

Total Debt

115.5m119.1m73.2m65.0m

Total Liabilities

243.7m250.0m211.6m213.9m

Common Stock

713.0k715.0k719.0k722.0k

Preferred Stock

Additional Paid-in Capital

428.2m437.4m447.3m459.5m

Retained Earnings

175.0m195.1m237.3m350.5m

Total Equity

121.7m134.3m168.3m167.3m

Debt to Equity Ratio

0.9 x0.9 x0.4 x

Debt to Assets Ratio

0.3 x0.3 x0.2 x

Financial Leverage

3 x2.9 x2.3 x2.3 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

2.7m3.5m703.0k257.0k473.0k466.0k259.0k65.0m41.3m31.8m52.4m101.3m

Accounts Receivable

227.6m225.4m243.8m237.8m239.1m237.6m220.5m225.8m227.8m235.6m242.4m230.0m

Prepaid Expenses

10.7m10.9m12.7m12.0m14.0m13.6m8.0m8.7m8.0m7.4m7.6m7.4m

Current Assets

242.0m241.6m259.1m250.9m254.5m252.0m255.5m299.8m277.3m274.8m302.3m338.7m

PP&E

42.7m41.9m40.7m38.8m38.6m37.0m28.9m29.1m30.1m29.5m28.4m27.7m

Goodwill

46.0m46.0m46.0m46.0m46.0m46.0m25.0m25.0m25.0m25.0m25.0m25.0m

Total Assets

389.0m389.9m406.2m389.3m394.2m391.7m424.6m426.2m409.3m405.5m438.8m478.2m

Accounts Payable

34.2m32.2m34.5m32.0m38.0m37.8m32.2m35.9m36.0m23.9m23.3m23.8m

Short-term debt

5.2m4.9m5.2m

Current Liabilities

82.6m81.0m88.0m81.9m91.8m94.8m105.1m89.8m96.7m93.3m109.7m127.8m

Long-term debt

135.7m127.4m128.9m125.4m102.7m81.1m83.6m65.9m65.6m100.0m100.0m100.0m

Total Debt

135.7m127.4m128.9m125.4m102.7m81.1m83.6m65.9m65.6m105.2m104.9m105.2m

Total Liabilities

263.8m254.8m263.9m254.8m243.9m227.7m246.0m211.3m221.4m252.1m286.4m308.0m

Common Stock

713.0k713.0k712.0k716.0k716.0k716.0k719.0k719.0k719.0k722.0k722.0k722.0k

Preferred Stock

Additional Paid-in Capital

431.3m433.3m435.3m439.9m442.5m444.8m450.3m454.1m456.8m462.8m466.0m469.2m

Retained Earnings

177.2m185.2m192.2m201.0m214.1m225.7m259.4m329.8m340.4m354.9m360.4m374.8m

Total Equity

125.2m135.1m142.3m134.5m150.3m163.9m178.6m214.9m187.9m153.4m152.5m170.2m

Debt to Equity Ratio

1.1 x0.9 x0.9 x0.9 x0.7 x0.5 x0.5 x0.3 x0.3 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.3 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

3.1 x2.9 x2.9 x2.9 x2.6 x2.4 x2.4 x2 x2.2 x2.6 x2.9 x2.8 x

Kforce Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

32.8m33.3m58.0m130.9m

Depreciation and Amortization

8.8m8.5m8.3m6.5m

Accounts Receivable

(8.4m)(20.5m)(10.9m)(5.4m)

Accounts Payable

(1.9m)(1.5m)3.9m

Cash From Operating Activities

39.8m29.3m87.7m66.6m

Purchases of PP&E

(12.4m)(5.8m)(5.2m)(10.4m)

Cash From Investing Activities

(12.4m)(4.8m)(4.2m)103.2m

Short-term Borrowings

(495.1m)(86.9m)

Long-term Borrowings

(907.8m)(1.0b)(2.0m)(1.7m)

Dividends Paid

(12.4m)(12.1m)(14.9m)(16.6m)

Cash From Financing Activities

(27.4m)(25.6m)(83.8m)(150.1m)

Net Change in Cash

(15.0k)(1.1m)(267.0k)19.7m

Interest Paid

1.5m

Income Taxes Paid

24.9m

Kforce Ratios

USDFY, 2016

Revenue/Employee

471.3k

Debt/Equity

0.9 x

Debt/Assets

0.3 x

Financial Leverage

3 x

Kforce Operating Metrics

Kforce's Customers was reported to be 4 k in Feb, 2019. Kforce's Subscribers was reported to be 3 m in Feb, 2018.
Sep, 2017Nov, 2017Feb, 2018Q2, 2018Q3, 2018FY, 2018Feb, 2019Q1, 2019Q2, 2019Q3, 2019

Consultants

11 k11 k11.40 k10.30 k10.40 k10.40 k

Customers

4 k3 k4 k4 k

Markets

41

Subscribers

3 m

Kforce Employee Rating

4.12025 votes
Culture & Values
3.9
Work/Life Balance
3.7
Senior Management
3.7
Salary & Benefits
3.5
Career Opportunities
3.6
Source