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| Previous Close (in USD) | 47.91 |
|---|---|
| Change | -1.450 3.027% |
| 52 W H/L (in USD) | 74.384/52.841 |
| EBITDA (in USD) | 82.753M |
| PE Ratio | 21.29 |
| Volume | 151689 |
| Diluted Eps TTM | 2.89 |
| Total Assets (in USD) | 368.738M |
|---|---|
| Total Liabilities (in USD) | 209.658M |
| Revenue TTM (in USD) | 1477.648M |
| Cash (in USD) | 0.119M |
| Market Cap (in USD) | 1,199.281 M |
| Revenue Per Share TTM | 77.747 |
| Gross Profit TTM (in USD) | 501.107M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Kforce Inc.
Employees: 1800
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Joseph J. Liberatore | CEO, Pres & Director | 1963 |
| 2. | Mr. David M. Kelly | Exec. VP, Chief Financial & Admin. Officer and Corp. Sec. | 1966 |
| 3. | Ms. Kye L. Mitchell | Exec. VP & COO | 1970 |
| 4. | Mr. Andrew G. Thomas | Chief Marketing Officer | 1967 |
| 5. | Mr. Jeffrey B. Hackman | Sr. VP of Fin. & Accounting | 1979 |
| 6. | Mr. Denis Edwards | Chief Information Officer | NA |
| 7. | Ms. Jennifer Smayda | Gen. Counsel | NA |
| 8. | Mr. Michael R. Blackman | Chief Corp. Devel. Officer | 1955 |
| 9. | Mr. David J. Bair | Region Pres of West | NA |
| 10. | Mr. John Megally | Region Pres of East | NA |
Peers
Sector: Industrials
Industry: Staffing & Employment Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
RCRUY
Recruit Holdings Co Ltd ADR |
-0.130 0.969% | 13.58 | 29.540 | 3333.333 | 0.019 | 4.567 | 0.017 | 0.111 |
|
RCRRF
Recruit Holdings Co Ltd |
0.000 0.000% | 60.1 | 28.730 | 3333.333 | 0.018 | 4.678 | 0.017 | 0.111 |
|
PAYX
Paychex Inc |
-2.340 2.322% | 99.61 | 27.090 | 24.331 | 8.494 | 11.817 | 8.329 | 18.076 |
|
RANJY
Randstad Holdings NV |
-0.340 2.153% | 15.45 | 14.020 | 13.717 | 0.431 | 2.166 | 0.474 | 9.534 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 102.442M | 99.267M | 75.212M | 71.396M | 77.153M |
| Minority Interest | - | - | - | - | - |
| Net Income | 75.431M | 75.177M | 56.039M | 54.566M | 57.98M |
| Selling General Administrative | 319.501M | 295.187M | 257.802M | 261.185M | 274.767M |
| Gross Profit | 501.107M | 456.864M | 396.224M | 395.038M | 418.608M |
| Reconciled Depreciation | 4.427M | 4.5M | 5.255M | 6.481M | 8.265M |
| Ebit | 116.865M | 106.643M | 80.256M | 74.821M | 81.651M |
| Ebitda | 121.292M | 111.143M | 85.511M | 80.871M | 89.482M |
| Depreciation And Amortization | 4.427M | 4.5M | 5.255M | 6.05M | 7.831M |
| Operating Income | 116.865M | 106.643M | 80.256M | 74.821M | 81.651M |
| Other Operating Expenses | 1593.9M | 1473.279M | 1317.444M | 1272.566M | 1336.702M |
| Interest Expense | 14.423M | 7.376M | 5.044M | 72.871M | 0M |
| Tax Provision | 27.011M | 24.09M | 19.173M | 16.83M | 19.173M |
| Interest Income | - | - | - | 2.586M | 4.468M |
| Net Interest Income | - | - | - | - | - |
| Income Tax Expense | 27.011M | 24.09M | 19.173M | 16.83M | 19.173M |
| Total Revenue | 1710.765M | 1579.922M | 1397.7M | 1347.387M | 1418.353M |
| Total Operating Expenses | 384.242M | 350.221M | 315.968M | 320.217M | 336.957M |
| Cost Of Revenue | 1209.658M | 1123.058M | 1001.476M | 952.349M | 999.745M |
| Total Other Income Expense Net | -14.423M | -7.376M | -5.044M | -3.425M | -4.498M |
| Net Income From Continuing Ops | 75.431M | 75.177M | 56.039M | 54.566M | 57.98M |
| Net Income Applicable To Common Shares | 75.431M | 75.177M | 56.039M | 130.862M | 57.98M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 368.738M | 392.004M | 503.401M | 479.049M | 381.125M |
| Intangible Assets | 16.434M | 16.149M | 14.666M | 12.802M | 8.759M |
| Other Current Assets | 10.912M | 8.108M | 6.79M | 7.033M | 7.475M |
| Total Liab | 209.658M | 209.806M | 314.995M | 299.114M | 213.862M |
| Total Stockholder Equity | 159.08M | 182.198M | 188.406M | 179.935M | 167.263M |
| Other Current Liab | 55.921M | 77.257M | 0.022M | 0.3M | 1.168M |
| Common Stock | 0.734M | 0.732M | 0.73M | 0.726M | 0.722M |
| Capital Stock | 0.734M | 0.732M | 0.73M | 0.726M | 0.722M |
| Retained Earnings | 525.222M | 492.764M | 442.596M | 388.645M | 350.545M |
| Good Will | 25.04M | 25.04M | 25.04M | 25.04M | 25.04M |
| Other Assets | 0M | 47.306M | 100.286M | 88.313M | 45.603M |
| Cash | 0.119M | 0.121M | 96.989M | 103.486M | 19.831M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 102.975M | 131.433M | 160.431M | 108.166M | 84.964M |
| Current Deferred Revenue | 0.623M | - | 72.663M | 66.813M | 44.879M |
| Net Debt | 57.345M | 46.435M | 9.349M | 2.034M | 50.854M |
| Short Term Debt | 3.589M | 4.576M | 6.338M | 5.52M | 5.685M |
| Short Long Term Debt | - | - | - | - | 0.979M |
| Short Long Term Debt Total | 57.464M | 46.556M | 106.338M | 105.52M | 70.685M |
| Other Stockholder Equity | -366.876M | -311.304M | -255.541M | -205.013M | -182.478M |
| Property Plant Equipment | - | 8.647M | 5.964M | 26.804M | 29.975M |
| Total Current Assets | 244.459M | 277.76M | 372.111M | 338.892M | 245.235M |
| Long Term Investments | - | 0M | 17.008M | 10.488M | 8.169M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 233.428M | 269.531M | 268.332M | 228.373M | 217.962M |
| Long Term Debt | 41.6M | 25.6M | 100M | 100M | 65M |
| Inventory | - | - | - | - | -0.033M |
| Accounts Payable | 42.842M | 49.6M | 81.408M | 35.533M | 33.232M |
| Accumulated Other Comprehensive Income | - | 0.006M | 0.621M | -4.423M | -1.526M |
| Non Currrent Assets Other | 45.122M | 42.52M | 75.621M | 67.087M | 64.669M |
| Non Current Assets Total | 124.279M | 114.244M | 131.29M | 140.157M | 135.89M |
| Capital Lease Obligations | 15.864M | 4.576M | 6.338M | 5.52M | 20.312M |
| Long Term Debt Total | - | 25.6M | 100M | 100M | 65M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -0.5M | -9M | -4M | -9M | -4.17M |
| Total Cashflows From Investing Activities | -14.282M | 8.301M | -6.927M | 103.185M | -4.17M |
| Total Cash From Financing Activities | -173.391M | -87.696M | -18.577M | -150.083M | -83.82M |
| Net Income | 75.431M | 75.177M | 56.039M | 130.862M | 57.98M |
| Change In Cash | -96.868M | -6.497M | 83.655M | 19.719M | -0.267M |
| Begin Period Cash Flow | 96.989M | 103.486M | 19.831M | 0.112M | 0.379M |
| End Period Cash Flow | 0.121M | 96.989M | 103.486M | 19.831M | 0.112M |
| Total Cash From Operating Activities | 90.805M | 72.898M | 109.159M | 66.617M | 87.723M |
| Depreciation | 4.427M | 4.5M | 5.255M | 6.481M | 8.265M |
| Other Cashflows From Investing Activities | -5.673M | 23.742M | 3.548M | 122.544M | 1M |
| Dividends Paid | -24.027M | -20.12M | -16.787M | -16.608M | 14.871M |
| Change To Inventory | - | - | - | - | 11.949M |
| Sale Purchase Of Stock | -74.913M | -66.21M | -35.613M | -124.453M | -22.187M |
| Other Cashflows From Financing Activities | 38.149M | -1.366M | 33.823M | -2.222M | -2.039M |
| Capital Expenditures | 8.109M | 6.441M | 6.475M | 10.359M | 5.17M |
| Change In Working Capital | -14.955M | -32.467M | 25.538M | -12.595M | 7.1M |
| Other Non Cash Items | 5.166M | 9.264M | 13.03M | -67.994M | 4.592M |
| Free Cash Flow | 82.696M | 66.457M | 102.684M | 56.258M | 82.553M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Franklin US Small Cap Value Equity | 2 years ago | 719411 |
| 2. | Franklin Small Cap Value SMA Composite | 2 years ago | 719411 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 622707 |
| 4. | Franklin Small Cap Value A | 2 years ago | 595987 |
| 5. | Fidelity Small Cap Discovery | 2 years ago | 568769 |
| 6. | Vanguard Small Cap Index | 2 years ago | 477519 |
| 7. | Virtus KAR Small-Cap Core I | 2 years ago | 436052 |
| 8. | Schwab US Dividend Equity ETF™ | 2 years ago | 434833 |
| 9. | iShares Russell 2000 ETF | 2 years ago | 434668 |
| 10. | Vanguard Small Cap Value Index Inv | 2 years ago | 319646 |
| 11. | Fidelity Series Small Cap Discovery | 2 years ago | 280615 |
| 12. | Strategic Advisers Fidelity US TtlStk | 2 years ago | 272281 |
| 13. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 261169 |
| 14. | Tributary Small Cap Equity | 2 years ago | 240402 |
| 15. | FullerThaler Behavioral Small-Cap Equity | 2 years ago | 228298 |
| 16. | FullerThaler Behavioral Sm-Cp Eq R6 | 2 years ago | 228298 |
| 17. | Tributary Small Company Instl | 2 years ago | 199796 |
| 18. | Fidelity Small Cap Index | 2 years ago | 196106 |
| 19. | Franklin Small Cap Value VIP 1 | 2 years ago | 195041 |
| 20. | Natixis Vaughan Nelson Small Cap Value A | 2 years ago | 184345 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Kayne Anderson Rudnick Investment Management LLC | 2 years ago | 2388329 |
| 2. | Vanguard Group Inc | 2 years ago | 1929491 |
| 3. | BlackRock Inc | 2 years ago | 1648879 |
| 4. | FMR Inc | 2 years ago | 1615221 |
| 5. | Franklin Resources Inc | 2 years ago | 999557 |
| 6. | Dimensional Fund Advisors, Inc. | 2 years ago | 737004 |
| 7. | Vaughan Nelson Scarbrgh & Mccullough LP | 2 years ago | 732868 |
| 8. | Charles Schwab Investment Management Inc | 2 years ago | 707582 |
| 9. | Copeland Capital Management, LLC | 2 years ago | 534835 |
| 10. | Newsouth Capital Management Inc | 2 years ago | 519629 |
| 11. | Geode Capital Management, LLC | 2 years ago | 454792 |
| 12. | State Street Corporation | 2 years ago | 450902 |
| 13. | Tributary Capital Management, LLC | 2 years ago | 306188 |
| 14. | Wells Fargo & Co | 2 years ago | 291159 |
| 15. | Fuller & Thaler Asset Management Inc | 2 years ago | 284683 |
| 16. | Northern Trust Corp | 2 years ago | 227872 |
| 17. | Morgan Stanley - Brokerage Accounts | 2 years ago | 190058 |
| 18. | Nuveen Asset Management, LLC | 2 years ago | 179515 |
| 19. | Natixis Advisors, LLC. | 2 years ago | 149673 |
| 20. | Bank of New York Mellon Corp | 2 years ago | 149077 |
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