Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.38B | 1.41B | 1.53B | 1.71B | 1.58B | 1.40B |
Gross Profit | 378.45M | 385.44M | 427.07M | 501.11M | 456.86M | 396.22M |
EBITDA | 71.68M | 75.64M | 92.13M | 119.52M | 109.47M | 91.01M |
Net Income | 47.57M | 50.41M | 61.08M | 75.43M | 75.18M | 56.04M |
Balance Sheet | ||||||
Total Assets | 368.19M | 357.83M | 357.98M | 392.00M | 503.40M | 479.05M |
Cash, Cash Equivalents and Short-Term Investments | 444.00K | 349.00K | 119.00K | 121.00K | 96.99M | 103.49M |
Total Debt | 80.92M | 47.60M | 57.46M | 46.56M | 106.34M | 105.52M |
Total Liabilities | 230.17M | 203.22M | 198.90M | 209.81M | 315.00M | 299.11M |
Stockholders Equity | 138.03M | 154.62M | 159.08M | 182.20M | 188.41M | 179.94M |
Cash Flow | ||||||
Free Cash Flow | 64.11M | 79.30M | 83.70M | 82.70M | 66.46M | 102.68M |
Operating Cash Flow | 73.95M | 86.87M | 91.47M | 90.81M | 72.90M | 109.16M |
Investing Cash Flow | -9.99M | -7.56M | -4.86M | -14.28M | 8.30M | -6.93M |
Financing Cash Flow | -63.62M | -79.08M | -86.61M | -173.39M | -87.70M | -18.58M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $1.10B | 21.91 | 25.86% | 0.75% | 8.41% | 7.93% | |
70 Neutral | $1.00B | 142.20 | 1.71% | 1.26% | 6.17% | -85.16% | |
67 Neutral | $815.06M | 17.32 | 31.45% | 3.58% | -6.38% | -12.32% | |
65 Neutral | $10.77B | 15.80 | 5.51% | 1.90% | 3.03% | -26.66% | |
61 Neutral | $82.47M | 40.13 | 2.52% | ― | 3.93% | ― | |
57 Neutral | $2.05B | 19.20 | 5.19% | 3.27% | -5.52% | 133.51% | |
55 Neutral | $435.24M | 11.43 | -1.60% | 2.44% | -3.49% | -140.04% |
On June 13, 2025, Kforce Inc. announced its entry into a corporate stock trading plan to repurchase its outstanding common stock, as authorized by its Board of Directors. The plan, compliant with Rule 10b5-1 of the Securities Exchange Act of 1934, allows for stock repurchases between July 1, 2025, and July 30, 2025, through an independent broker, subject to specific constraints.
The most recent analyst rating on (KFRC) stock is a Buy with a $71.00 price target. To see the full list of analyst forecasts on Kforce stock, see the KFRC Stock Forecast page.