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 - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 229 % +8.38%
Debt-to-equity 118 % +13.4%
Return On Equity 30.8 % -8.35%
Return On Assets 14.1 % -14.2%
Operating Margin 5.07 % -19.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.4M shares -3.69%
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 18.7M shares -3.34%
Weighted Average Number of Shares Outstanding, Diluted 18.9M shares -3.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.44B USD -12.6%
Cost of Revenue 1.05B USD -11.4%
Operating Income (Loss) 73.2M USD -30%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 71.5M USD -18.3%
Income Tax Expense (Benefit) 20.1M USD -14.3%
Net Income (Loss) Attributable to Parent 51.4M USD -19.8%
Earnings Per Share, Basic 2.74 USD/shares -16.5%
Earnings Per Share, Diluted 2.69 USD/shares -16.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 110K USD -25.2%
Accounts Receivable, after Allowance for Credit Loss, Current 231M USD -7.68%
Assets, Current 239M USD -7.83%
Deferred Income Tax Assets, Net 4.6M USD +65.4%
Property, Plant and Equipment, Net 8.53M USD -16.1%
Operating Lease, Right-of-Use Asset 14.3M USD +10.2%
Goodwill 25M USD 0%
Other Assets, Noncurrent 85.4M USD +20.9%
Assets 363M USD -1.46%
Accounts Payable, Current 42.4M USD -8.43%
Employee-related Liabilities, Current 39.6M USD +0.44%
Accrued Liabilities, Current 5.05M USD -63.8%
Liabilities, Current 103M USD -1.35%
Deferred Income Tax Liabilities, Net 665K USD
Operating Lease, Liability, Noncurrent 12.2M USD +9.93%
Other Liabilities, Noncurrent 56.5M USD +9.54%
Liabilities 196M USD +8.65%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) 536M USD +4.41%
Stockholders' Equity Attributable to Parent 167M USD -11.2%
Liabilities and Equity 363M USD -1.46%

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 +0.27%
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 110K USD -25.2%
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 3.38M USD -5.5%
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 535M USD +3.43%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.33M USD +8.02%
Share-based Payment Arrangement, Expense 16.1M USD -8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%