Kforce Inc financial data

Symbol
KFRC on NYSE
Industry
Services-Help Supply Services
Location
1150 Assembly Drive, Suite 500, Tampa, FL
State of incorporation
FL
Fiscal year end
December 31
Former names
KFORCE COM INC (to 5/11/2001), ROMAC INTERNATIONAL INC (to 4/11/2000)
Latest financial report
10-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 217 % -5.3%
Debt-to-equity 123 % +13.7%
Return On Equity 30.9 % -10.1%
Return On Assets 13.8 % -16.1%
Operating Margin 4.96 % -12.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.1M shares
Entity Public Float 996M USD +9.29%
Common Stock, Value, Issued 738K USD +0.55%
Weighted Average Number of Shares Outstanding, Basic 18.6M shares -3.2%
Weighted Average Number of Shares Outstanding, Diluted 18.8M shares -3.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.41B USD -8.26%
Cost of Revenue 1.02B USD -7.68%
Operating Income (Loss) 69.7M USD -20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 67.6M USD -20.7%
Income Tax Expense (Benefit) 17.2M USD -28.8%
Net Income (Loss) Attributable to Parent 50.4M USD -17.5%
Earnings Per Share, Basic 2.71 USD/shares -14.8%
Earnings Per Share, Diluted 2.68 USD/shares -14.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 349K USD +193%
Accounts Receivable, after Allowance for Credit Loss, Current 216M USD -7.6%
Assets, Current 225M USD -7.79%
Deferred Income Tax Assets, Net 5.01M USD +59.6%
Property, Plant and Equipment, Net 7.72M USD -18%
Operating Lease, Right-of-Use Asset 13.8M USD -4.2%
Goodwill 25M USD 0%
Other Assets, Noncurrent 94.7M USD +24.7%
Assets 358M USD -0.04%
Accounts Payable, Current 38.3M USD -10.6%
Employee-related Liabilities, Current 38.8M USD +14.3%
Accrued Liabilities, Current 4.26M USD -49.8%
Liabilities, Current 112M USD +9.21%
Operating Lease, Liability, Noncurrent 11.9M USD -3.4%
Other Liabilities, Noncurrent 58.1M USD +6.88%
Liabilities 203M USD +2.17%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) 546M USD +4%
Stockholders' Equity Attributable to Parent 155M USD -2.81%
Liabilities and Equity 358M USD -0.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13.2M USD -30.9%
Net Cash Provided by (Used in) Financing Activities -10.8M USD +49.7%
Net Cash Provided by (Used in) Investing Activities -2.4M USD -199%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 73.8M shares +0.51%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -13K USD -126%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 349K USD +193%
Interest Paid, Excluding Capitalized Interest, Operating Activities 614K USD +148%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 15.5M USD +11.3%
Operating Lease, Liability 14.9M USD -6.1%
Payments to Acquire Property, Plant, and Equipment 1.88M USD +0.16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 61.1M USD -18.4%
Lessee, Operating Lease, Liability, to be Paid 17M USD -6.82%
Property, Plant and Equipment, Gross 18.6M USD -1.15%
Operating Lease, Liability, Current 3.04M USD -15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.05M USD -4.66%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.62M USD -13.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.06M USD -11.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.66M USD +33.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.99M USD +12.6%
Operating Lease, Payments 1.3M USD -0.46%
Additional Paid in Capital 543M USD +3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.33M USD +8.02%
Share-based Payment Arrangement, Expense 14M USD -20.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%