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Kforce Inc.

Qualité des données : 100%
KFRC
NASDAQ Industrials Staffing & Employment Services
27,50 €
▲ 1,12 € (4,25%)
Cap. Boursière : 502,65M
Fourchette du Jour
26,61 € 27,99 €
Fourchette 52 Semaines
24,49 € 50,14 €
Volume
243 649
Moyenne 50J / 200J
30,53 € / 32,70 €
Clôture Précédente
26,38 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (890 pairs)

Métrique Action Médiane du Secteur
P/E 14,4 14,4
P/B 4,0 1,9
ROE % 24,9 11,3
Net Margin % 2,6 6,5
Rev Growth 5Y % -4,2 8,4
D/E 0,6 0,6

Points Clés

Revenue declined -4,23% annually over 5 years
Earnings declined -30,92% over the past year
ROE of 24,94% indicates high profitability
Generating 46,81M in free cash flow
P/E of 14,43 — trading at a low valuation
Cash machine — converts 134,40% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
-4,23%
Revenue (1Y)-5,43%
Earnings (1Y)-30,92%
FCF Growth (3Y)-25,22%

Qualité

Return on Equity
24,94%
ROIC19,33%
Net Margin2,62%
Op. Margin3,77%

Sécurité

Debt / Equity
0,56
Current Ratio1,78
Interest Coverage0,00

Valorisation

P/E Ratio
14,43
P/B Ratio4,03
EV/EBITDA11,39
Dividend Yield0,05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -5,43% Revenue Growth (3Y) -6,85%
Earnings Growth (1Y) -30,92% Earnings Growth (3Y) -24,49%
Revenue Growth (5Y) -4,23% Earnings Growth (5Y) -17,50%
Profitability
Revenue (TTM) 1,33B Net Income (TTM) 34,83M
ROE 24,94% ROA 9,52%
Gross Margin 26,77% Operating Margin 3,77%
Net Margin 2,62% Free Cash Flow (TTM) 46,81M
ROIC 19,33% FCF Growth (3Y) -25,22%
Safety
Debt / Equity 0,56 Current Ratio 1,78
Interest Coverage 0,00 Dividend Yield 0,05%
Valuation
P/E Ratio 14,43 P/B Ratio 4,03
P/S Ratio 0,38 PEG Ratio -0,63
EV/EBITDA 11,39 Dividend Yield 0,05%
Market Cap 502,65M Enterprise Value 570,25M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,33B 1,41B 1,53B 1,71B 1,58B
Net Income 34,83M 50,41M 61,08M 75,43M 75,18M
EPS (Diluted) 1,96 2,62 3,13 3,68 3,54
Gross Profit 355,83M 385,45M 427,07M 501,11M 456,86M
Operating Income 50,08M 69,72M 87,12M 116,87M 106,64M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 365,64M 357,83M 357,98M 392,00M 503,40M
Total Liabilities 241,04M 203,22M 198,90M 209,81M 315,00M
Shareholders' Equity 124,60M 154,62M 159,08M 182,20M 188,41M
Total Debt 69,74M 47,60M 57,46M 46,56M 118,26M
Cash & Equivalents 2,14M 349 000,0 119 000,0 121 000,0 96,99M
Current Assets 202,27M 225,41M 244,46M 277,76M 372,11M
Current Liabilities 113,73M 112,46M 102,98M 131,43M 160,43M