Kforce Inc

  • Earnings Score
  • Moat Score
  • Market Cap $901.21M
  • PE 18
  • Debt -
  • Cash $349.00K
  • EV -
  • FCF $79.30M

Earnings

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Sales & Net Margins

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Earnings$50.41M
EBIT$69.72M
ROE33%
ROA19%
FCF$79.30M
Equity$154.62M
Growth Stability71%
PE17.88
PEG-3.55
PB5.83
P/FCF11.36
P/S0.64
Price/Cash0
Net Margins4%
Gross Margins27%
Op. Margins5%
Earnings CAGR7%
Sales Growth YoY-5%
Sales Growth QoQ-3%
Sales CAGR2%
FCF CAGR15%
Equity CAGR4%
Earnings Stability0.17
Earnings Growth YoY-30%
Earnings Growth QoQ-22%
Earnings CAGR 5Y-5%
Sales CAGR 5Y2%
FCF CAGR 5Y-2%
Equity CAGR 5Y-1%
Earnings CAGR 3Y-7%
Sales CAGR 3Y-7%
FCF CAGR 3Y-3%
Equity CAGR 3Y-10%
Market Cap$901.21M
Revenue$1.41B
Dividend Yield3%
Payout Ratio56%
Assets$357.83M
Cash$349.00K
Shares Outstanding18.57M
Earnings Score9%
Moat Score89%
Working Capital112.95M
Current Ratio2
Gross Profit$385.45M
Shares Growth 3y-4%
Equity Growth QoQ-8%
Equity Growth YoY-3%

Assets & ROA

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Stockholders Equity & ROE

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Kforce Inc provides professional and technical specialty staffing services and solutions. The company operates three business segments: technology, finance and accounting, and government solutions. Its largest segment by revenue, technology, offers temporary staffing and permanent placement services focusing on system architecture and development, project management, enterprise data management, e-commerce, and security. The remaining operating units provide staffing for general accounting, financial analysis, and technology. Its primary revenue driver for the company is temporary placements. The largest end market is the United States.

SEC Filings

Direct access to Kforce Inc (KFRC) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Kforce Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Kforce Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 7%
Stability 17%
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Kforce Inc Discounted Cash Flow

Fully customizable DCF calculator online for Kforce Inc.

= $2.2B
012345678910TV
fcf$79M$91M$104M$120M$137M$157M$180M$207M$237M$272M$312M$3.1B
DCF$83M$86M$90M$94M$98M$102M$106M$111M$115M$120M$1.2B
Value$2.2B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins3%2%2%4%10%4%5%4%4%4%4%
ROA-16%18%21%20%17%21%30%24%19%19%
ROE-27%25%34%78%31%40%41%38%33%33%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-0.150.110.02-0-----
Debt over Equity0.020.030.020.01-0-----
Growth Stability---100%100%76%92%86%89%71%71%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-0%3%4%-5%4%13%8%-10%-8%2%
Earnings YoY growth--23%2%74%126%-57%34%0%-19%-17%-5%
Equity YoY growth--13%10%25%-1%8%5%-3%-13%-3%-1%
FCF YoY growth--56%-13%251%-32%83%-35%24%1%-5%-2%