Kforce Inc (KFRC)

54.53USD +1.08% (+0.58)

Over 1M: -7.7%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

54 56 58 60
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Gross Profit: 119.3M Q3 '21 — Operating Income: 29.3M Q3 '21 — Operating Cash Flow: 23.4M Q4 '21 — Gross Profit: 120M Q4 '21 — Operating Income: 24.8M Q4 '21 — Operating Cash Flow: 13M Q1 '22 — Gross Profit: 123.9M Q1 '22 — Operating Income: 27.7M Q1 '22 — Operating Cash Flow: 38.7M Q2 '22 — Gross Profit: 131.1M Q2 '22 — Operating Income: 33.8M Q2 '22 — Operating Cash Flow: 32M Q3 '22 — Gross Profit: 126.7M Q3 '22 — Operating Income: 31.3M Q3 '22 — Operating Cash Flow: 7.3M Q4 '22 — Gross Profit: 119.5M Q4 '22 — Operating Income: 24M Q4 '22 — Operating Cash Flow: 12.7M Q1 '23 — Gross Profit: 114M Q1 '23 — Operating Income: 23.4M Q1 '23 — Operating Cash Flow: 19.1M Q2 '23 — Gross Profit: 110.3M Q2 '23 — Operating Income: 25.9M Q2 '23 — Operating Cash Flow: 21.4M Q3 '23 — Gross Profit: 103.5M Q3 '23 — Operating Income: 16M Q3 '23 — Operating Cash Flow: 28.6M Q4 '23 — Gross Profit: 99.4M Q4 '23 — Operating Income: 21.8M Q4 '23 — Operating Cash Flow: 22.4M Q1 '24 — Gross Profit: 95.2M Q1 '24 — Operating Income: 15.7M Q1 '24 — Operating Cash Flow: 13.2M Q2 '24 — Gross Profit: 99M Q2 '24 — Operating Income: 19.7M Q2 '24 — Operating Cash Flow: 20.9M Q3 '24 — Gross Profit: 98.6M Q3 '24 — Operating Income: 18.7M Q3 '24 — Operating Cash Flow: 31M Q4 '24 — Gross Profit: 92.7M Q4 '24 — Operating Income: 15.6M Q4 '24 — Operating Cash Flow: 21.8M Q1 '25 — Gross Profit: 88.3M Q1 '25 — Operating Income: 11.6M Q1 '25 — Operating Cash Flow: 249K Q2 '25 — Gross Profit: 90.6M Q2 '25 — Operating Income: 14.9M Q2 '25 — Operating Cash Flow: 18.4M Q3 '25 — Gross Profit: 92.3M Q3 '25 — Operating Income: 15M Q3 '25 — Operating Cash Flow: 23.3M Q4 '25 — Gross Profit: 90.2M Q4 '25 — Operating Income: 8.6M Q4 '25 — Operating Cash Flow: 19.7M Q1 '26 — Gross Profit: 90.1M Q1 '26 — Operating Income: 12M Q1 '26 — Operating Cash Flow: -4.1M Q2 '26 — Gross Profit: 99.5M Q2 '26 — Operating Income: 18.8M Q2 '26 — Operating Cash Flow: -2.7M 0 30M 60M 90M 120M 150M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Gross Profit Operating Income Operating Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.4
ROIC 34.8%
OE margin 0.65%
Accruals 0.043%
ROA 8.9%
ROCE 18.7%
ROE 29.5%
FCF margin 1.7%
Gross margin 27.7%
OCF / EBIT 0.67×
OCF margin 2.7%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

4.8
EV/EBIT 18.0×
EV/OE 111.1×
EV/Sales 0.73×
Div. yield 2.8%
EV/GP 2.6×
FCF yield 2.3%
P/E 26.7×
P/B 7.9×
P/C 2956.6×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.0
Segment HHI 0.88 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.8
ND/EBITDA 0.00034
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 1.9×
F-score 4.5 pts
Payout 74.2%
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.9
Sales/sh Y/Y +4.5%
Div. growth -2.6%
EBIT Y/Y -10.7%
EPS Y/Y -12.0%
Sales Q/Q +4.5%
EBIT CAGR -19.7%
EPS CAGR 4Y -13.7%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.