XNYSKFRC
Market cap1.07bUSD
Dec 23, Last price
56.07USD
1D
-0.25%
1Q
-8.28%
Jan 2017
142.73%
Name
Kforce Inc
Chart & Performance
Profile
Kforce Inc. provides professional staffing services and solutions in the United States. It operates through two segments, Technology, and Finance and Accounting (FA). The Technology segment provides talent solutions to its clients primarily in the areas of information technology, such as systems/applications architecture and development, data management and analytics, business and artificial intelligence, machine learning, project and program management, and network architecture and security. This segment serves clients in various industries comprising financial and business services, communications, insurance, retail, and technology industries. The FA businesses segment offers talent solutions to its clients in areas, including financial planning and analysis, business intelligence analysis, accounting, transactional accounting, business and cost analysis, and taxation and treasury. It also provides consultants in lower skilled areas comprising loan servicing and support, customer and call center support, data entry, and other administrative roles. This segment serves clients in various industries, including financial and business services, healthcare, and manufacturing sectors. Kforce Inc. was founded in 1962 and is headquartered in Tampa, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,531,756 -10.46% | 1,710,765 8.28% | 1,579,922 13.04% | |||||||
Cost of revenue | 1,439,623 | 1,589,473 | 1,468,779 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 92,133 | 121,292 | 111,143 | |||||||
NOPBT Margin | 6.01% | 7.09% | 7.03% | |||||||
Operating Taxes | 24,175 | 27,011 | 24,090 | |||||||
Tax Rate | 26.24% | 22.27% | 21.67% | |||||||
NOPAT | 67,958 | 94,281 | 87,053 | |||||||
Net income | 61,075 -19.03% | 75,431 0.34% | 75,177 34.15% | |||||||
Dividends | (27,562) | (24,027) | (20,120) | |||||||
Dividend yield | 2.09% | 2.14% | 1.26% | |||||||
Proceeds from repurchase of equity | (75,024) | (74,913) | (65,902) | |||||||
BB yield | 5.69% | 6.66% | 4.13% | |||||||
Debt | ||||||||||
Debt current | 7,178 | 4,576 | 6,338 | |||||||
Long-term debt | 69,739 | 62,936 | 106,338 | |||||||
Deferred revenue | (11,812) | (14,340) | ||||||||
Other long-term liabilities | 42,049 | 36,393 | 54,564 | |||||||
Net debt | 76,798 | 62,566 | (1,321) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 91,465 | 90,805 | 72,898 | |||||||
CAPEX | (7,763) | (8,109) | (6,441) | |||||||
Cash from investing activities | (4,862) | (14,282) | 8,301 | |||||||
Cash from financing activities | (86,605) | (173,391) | (87,696) | |||||||
FCF | 67,948 | 44,743 | 119,624 | |||||||
Balance | ||||||||||
Cash | 119 | 121 | 96,989 | |||||||
Long term investments | 4,825 | 17,008 | ||||||||
Excess cash | 35,001 | |||||||||
Stockholders' equity | 525,956 | 493,502 | 443,947 | |||||||
Invested Capital | 265,771 | 245,006 | 298,728 | |||||||
ROIC | 26.61% | 34.68% | 28.16% | |||||||
ROCE | 34.67% | 47.23% | 31.93% | |||||||
EV | ||||||||||
Common stock shares outstanding | 19,507 | 20,503 | 21,212 | |||||||
Price | 67.56 23.22% | 54.83 -27.11% | 75.22 78.71% | |||||||
Market cap | 1,317,893 17.23% | 1,124,179 -29.54% | 1,595,567 77.18% | |||||||
EV | 1,394,691 | 1,186,745 | 1,594,246 | |||||||
EBITDA | 97,145 | 125,719 | 115,643 | |||||||
EV/EBITDA | 14.36 | 9.44 | 13.79 | |||||||
Interest | 14,423 | |||||||||
Interest/NOPBT | 11.89% |