Kforce Inc
General ticker "KFRC" information:
- Sector: Industrials
- Industry: Professional Services
- Capitalization: $1.1B
Kforce Inc does not follow the US Stock Market performance with the rate: -13.5%.
Estimated limits based on current volatility of 1.4%: low 55.97$, high 57.61$
Factors to consider:
- Company pays dividends: last record date 2024-12-06, amount 0.38$ (Y2.70%)
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [54.33$, 82.04$]
- 2024-12-30 to 2025-12-30 estimated range: [67.01$, 96.72$]
Financial Metrics affecting the KFRC estimates:
- Positive: Non-GAAP EPS, $ of 3.49 > 2.29
- Positive: 1.03 < Operating profit margin, % of 5.69
- Positive: Return on assets ratio (scaled to [-100,100]) of 14.57 > 7.10
- Positive: Industry inventory ratio change (median), % of -0.95 <= -0.39
- Negative: Investing cash flow per share, $ of -0.25 <= -0.12
- Positive: Inventory ratio change, % of -0.23 <= 0
Short-term KFRC quotes
Long-term KFRC plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $1,579.92MM | $1,710.77MM | $1,531.76MM |
Operating Expenses | $1,473.28MM | $1,593.90MM | $1,444.63MM |
Operating Income | $106.64MM | $116.86MM | $87.12MM |
Non-Operating Income | $-7.38MM | $-14.42MM | $-1.87MM |
Interest Expense | $0.00MM | $14.42MM | $0.00MM |
Income(Loss) | $99.27MM | $102.44MM | $85.25MM |
Taxes | $24.09MM | $27.01MM | $24.18MM |
Profit(Loss) | $75.18MM | $75.43MM | $61.08MM |
Stockholders Equity | $188.41MM | $182.20MM | $159.08MM |
Inventory | $0.00MM | $0.00MM | $0.00MM |
Assets | $503.40MM | $392.00MM | $357.98MM |
Operating Cash Flow | $72.90MM | $90.81MM | $91.47MM |
Capital expenditure | $6.44MM | $8.11MM | $7.76MM |
Investing Cash Flow | $8.30MM | $-14.28MM | $-4.86MM |
Financing Cash Flow | $-87.70MM | $-173.39MM | $-86.61MM |
Earnings Per Share* | $3.65 | $3.76 | $3.18 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.