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-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 226 % +1.68%
Debt-to-equity 122 % +14.4%
Return On Equity 33.5 % +17.3%
Return On Assets 15.1 % +9.25%
Operating Margin 5.33 % -5.33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.1M shares -3.44%
Common Stock, Shares, Outstanding 73.2M shares +0.34%
Entity Public Float 911M USD -4.27%
Common Stock, Value, Issued 735K USD +0.41%
Weighted Average Number of Shares Outstanding, Basic 18.6M shares -3.03%
Weighted Average Number of Shares Outstanding, Diluted 18.8M shares -3.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.42B USD -10.3%
Cost of Revenue 1.03B USD -9.46%
Operating Income (Loss) 75.9M USD -15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 74M USD +1.3%
Income Tax Expense (Benefit) 18.9M USD -8.21%
Net Income (Loss) Attributable to Parent 55.1M USD +5.03%
Earnings Per Share, Basic 2.95 USD/shares +8.46%
Earnings Per Share, Diluted 2.9 USD/shares +8.61%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 127K USD +4.1%
Accounts Receivable, after Allowance for Credit Loss, Current 229M USD -7.67%
Assets, Current 240M USD -6.97%
Deferred Income Tax Assets, Net 5.99M USD +8.06%
Property, Plant and Equipment, Net 8.27M USD -12.9%
Operating Lease, Right-of-Use Asset 14.2M USD -4.73%
Goodwill 25M USD 0%
Other Assets, Noncurrent 90.6M USD +26.2%
Assets 370M USD +0.02%
Accounts Payable, Current 42.5M USD -9.68%
Employee-related Liabilities, Current 46.4M USD +8.66%
Accrued Liabilities, Current 5.8M USD -71.2%
Liabilities, Current 117M USD -2.31%
Deferred Income Tax Liabilities, Net 665K USD
Operating Lease, Liability, Noncurrent 12.1M USD -3.46%
Other Liabilities, Noncurrent 59.1M USD +17.8%
Liabilities 202M USD +6.11%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) 542M USD +5.01%
Stockholders' Equity Attributable to Parent 167M USD -6.47%
Liabilities and Equity 370M USD +0.02%

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 73.5M shares +0.36%
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 127K USD +4.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 614K USD +148%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 13.9M USD -16.3%
Operating Lease, Liability 15.9M USD -24.3%
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 18.2M USD -20.1%
Property, Plant and Equipment, Gross 18.9M USD -7.3%
Operating Lease, Liability, Current 3.33M USD -13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.2M USD -21.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.16M USD -17.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +38.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.34M USD +28.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.99M USD -30.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.77M USD -5.26%
Operating Lease, Payments 1.3M USD -0.46%
Additional Paid in Capital 539M USD +2.96%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.33M USD +8.02%
Share-based Payment Arrangement, Expense 13.6M USD -28.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%