Kforce (KFRC) stock price, revenue, and financials

Kforce market cap is $925 m, and annual revenue was $1.42 b in FY 2018

$925 M

KFRC Mkt cap, 12-Dec-2019

$345.6 M

Kforce Revenue Q3, 2019
Kforce Gross profit (Q3, 2019)102.8 M
Kforce Gross profit margin (Q3, 2019), %29.8%
Kforce Net income (Q3, 2019)14.9 M
Kforce EBIT (Q3, 2019)22.2 M
Kforce Cash, 30-Sept-201941.3 M
Kforce EV948.7 M

Kforce Revenue

Kforce revenue was $1.42 b in FY, 2018

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Kforce Revenue Breakdown

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Kforce revenue breakdown by business segment: 66.8% from Technology, 25.5% from Finance and Accounting and 7.7% from Government Solutions

Kforce Income Statement

Kforce Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2018FY, 2018

Cash

1.5m1.5m379.0k112.0k

Accounts Receivable

198.9m206.4m225.9m234.9m

Prepaid Expenses

9.1m10.7m12.1m13.1m

Current Assets

214.5m218.7m245.4m248.5m

PP&E

37.5m43.1m39.7m35.8m

Goodwill

46.0m46.0m46.0m46.0m

Total Assets

351.8m365.4m384.3m379.9m

Accounts Payable

39.2m37.2m34.9m22.9m

Current Liabilities

87.7m83.4m83.7m90.4m

Long-term debt

83.8m115.5m119.1m73.2m

Total Debt

83.8m115.5m119.1m73.2m

Total Liabilities

212.2m243.7m250.0m211.6m

Common Stock

705.0k713.0k715.0k719.0k

Preferred Stock

Additional Paid-in Capital

420.3m428.2m437.4m447.3m

Retained Earnings

155.1m175.0m195.1m237.3m

Total Equity

139.6m121.7m134.3m168.3m

Debt to Equity Ratio

0.6 x0.9 x0.9 x

Debt to Assets Ratio

0.2 x0.3 x0.3 x

Financial Leverage

2.5 x3 x2.9 x2.3 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

920.0k1.0m925.0k2.7m3.5m703.0k257.0k473.0k466.0k259.0k65.0m41.3m

Accounts Receivable

210.4m215.7m209.4m227.6m225.4m243.8m237.8m239.1m237.6m220.5m225.8m227.8m

Prepaid Expenses

10.5m12.8m11.7m10.7m10.9m12.7m12.0m14.0m13.6m8.0m8.7m8.0m

Current Assets

225.7m234.4m227.8m242.0m241.6m259.1m250.9m254.5m252.0m255.5m299.8m277.3m

PP&E

37.6m37.7m42.4m42.7m41.9m40.7m38.8m38.6m37.0m28.9m29.1m30.1m

Goodwill

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

Total Assets

360.1m369.8m368.6m389.0m389.9m406.2m389.3m394.2m391.7m424.6m426.2m409.3m

Accounts Payable

35.7m39.3m36.1m34.2m32.2m34.5m32.0m38.0m37.8m20.6m20.5m21.5m

Current Liabilities

89.2m97.2m91.4m82.6m81.0m88.0m81.9m91.8m94.8m105.1m89.8m96.7m

Long-term debt

107.0m99.7m105.0m135.7m127.4m128.9m125.4m102.7m81.1m82.5m65.0m65.0m

Total Debt

107.0m99.7m105.0m135.7m127.4m128.9m125.4m102.7m81.1m82.5m65.0m65.0m

Total Liabilities

238.5m238.7m239.6m263.8m254.8m263.9m254.8m243.9m227.7m246.0m211.3m221.4m

Common Stock

710.0k710.0k709.0k713.0k713.0k712.0k716.0k716.0k716.0k719.0k719.0k719.0k

Preferred Stock

Additional Paid-in Capital

422.9m424.9m426.3m431.3m433.3m435.3m439.9m442.5m444.8m450.3m454.1m456.8m

Retained Earnings

155.5m163.0m168.9m177.2m185.2m192.2m201.0m214.1m225.7m259.4m329.8m340.4m

Total Equity

121.6m131.2m129.0m125.2m135.1m142.3m134.5m150.3m163.9m178.6m214.9m187.9m

Debt to Equity Ratio

0.9 x0.8 x0.8 x1.1 x0.9 x0.9 x0.9 x0.7 x0.5 x

Debt to Assets Ratio

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

Financial Leverage

3 x2.8 x2.9 x3.1 x2.9 x2.9 x2.9 x2.6 x2.4 x2.4 x2 x2.2 x

Kforce Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Net Income

42.8m32.8m33.3m58.0m

Depreciation and Amortization

9.8m8.8m8.5m8.3m

Accounts Receivable

4.2m(8.4m)(20.5m)(10.9m)

Accounts Payable

1.8m(1.9m)(1.5m)3.9m

Cash From Operating Activities

70.7m39.8m29.3m87.7m

Purchases of PP&E

(5.2m)

Cash From Investing Activities

(8.4m)(12.4m)(4.8m)(4.2m)

Short-term Borrowings

(495.1m)

Long-term Borrowings

(618.8m)(907.8m)(1.0b)(2.0m)

Dividends Paid

(12.5m)(12.4m)(12.1m)(14.9m)

Cash From Financing Activities

(62.1m)(27.4m)(25.6m)(83.8m)

Net Change in Cash

259.0k(15.0k)(1.1m)(267.0k)

Free Cash Flow

62.4m27.4m23.5m

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

3.7m14.5m23.5m5.9m17.0m27.1m9.2m25.4m41.6m26.9m101.7m116.7m

Depreciation and Amortization

2.3m4.6m6.7m2.1m4.2m6.4m2.1m4.2m6.2m2.0m3.6m5.1m

Accounts Receivable

(11.9m)(17.5m)(11.1m)(21.7m)(19.4m)(38.4m)(12.3m)(14.2m)(13.3m)(7.4m)(12.8m)(15.0m)

Accounts Payable

(2.5m)1.1m(2.1m)(2.1m)(4.1m)(1.3m)(2.1m)3.8m3.6m5.8m2.3m2.6m

Cash From Operating Activities

3.3m16.0m29.7m(10.5m)5.5m5.6m10.3m38.3m64.7m11.8m22.3m46.5m

Purchases of PP&E

(1.5m)(4.2m)(7.7m)

Cash From Investing Activities

(1.3m)(3.2m)(9.4m)(2.3m)(4.3m)(4.4m)(1.5m)(3.1m)(3.0m)(2.5m)111.0m108.0m

Short-term Borrowings

(67.6m)(86.9m)(86.9m)

Long-term Borrowings

(228.6m)(440.7m)(658.3m)(254.7m)(599.7m)(874.3m)(187.3m)(351.6m)(466.3m)(540.0k)(875.0k)(1.4m)

Dividends Paid

(3.1m)(6.3m)(9.4m)(3.0m)(6.1m)(9.1m)(3.0m)(5.9m)(10.4m)(4.4m)(8.7m)(12.7m)

Cash From Financing Activities

(2.6m)(13.2m)(20.8m)14.0m855.0k(2.0m)(8.9m)(35.0m)(61.6m)(9.1m)(68.4m)(113.3m)

Net Change in Cash

(577.0k)(454.0k)(572.0k)1.3m2.1m(779.0k)(122.0k)94.0k87.0k147.0k64.9m41.2m

Interest Paid

627.0k788.0k1.1m

Income Taxes Paid

184.0k8.4m16.7m

Free Cash Flow

2.0m12.8m20.3m(12.8m)1.2m225.0k8.8m35.1m60.7m

Kforce Ratios

USDY, 2019

EV/EBIT

42.8 x

EV/CFO

20.4 x

Financial Leverage

2.2 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.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Sep, 2017Q3, 2017Nov, 2017FY, 2017Feb, 2018Q1, 2018Feb, 2019

Customers

4 k3 k4 k4 k

Locations

63 63 63 64 63 63 63 62 62 61 60 60 60 60 60 59

Markets

41

Subscribers

3 m

Kforce Employee Rating

4.11751 votes
Culture & Values
3.8
Work/Life Balance
3.7
Senior Management
3.6
Salary & Benefits
3.4
Career Opportunities
3.7
Source