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Kforce Inc
NASDAQ:KFRC

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Kforce Inc Logo
Kforce Inc
NASDAQ:KFRC
Watchlist
Price: 64.95 USD 1.28% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

366.3m
+2%
Assets
Growth Rates:
1 Year
-5%
3 Years
-26%
5 Years
-14%
7 Years
-6%
10 Years
+4%
201.8m
+1%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
-36%
5 Years
-18%
7 Years
-23%
10 Years
+6%
164.5m
+3%
Equity
Growth Rates:
1 Year
-11%
3 Years
-7%
5 Years
-8%
7 Years
+31%
10 Years
+2%

Balance Sheet Decomposition
Kforce Inc

366.3m
Assets
201.8m
Liabilities
366.3m
Assets
201.8m
Liabilities
Current Assets 246.2m
Cash & Short-Term Investments 106k
Receivables 236.9m
Other Current Assets 9.1m
Non-Current Assets 120.2m
Long-Term Investments 44m
PP&E 23.4m
Intangibles 45.7m
Other Non-Current Assets 7m
Current Liabilities 106.1m
Accounts Payable 47m
Accrued Liabilities 48.9m
Other Current Liabilities 10.3m
Non-Current Liabilities 95.7m
Long-Term Debt 40.8m
Other Non-Current Liabilities 54.9m

Balance Sheet
Kforce Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
2
2
0
0
20
104
97
0
0
Cash Equivalents
1
2
2
0
0
20
104
97
0
0
Total Receivables
208
200
207
233
211
218
228
268
270
233
Accounts Receivables
205
199
206
226
211
218
228
265
270
233
Other Receivables
3
1
0
7
0
0
0
3
0
0
Other Current Assets
15
14
11
12
38
8
7
7
8
11
Total Current Assets
224
215
219
245
249
245
339
372
278
244
PP&E Net
35
38
43
40
34
48
44
21
26
24
PP&E Gross
35
38
0
40
0
48
44
21
26
24
Accumulated Depreciation
26
29
0
32
0
27
24
12
12
9
Intangible Assets
9
6
4
3
5
9
13
15
16
16
Goodwill
46
46
46
46
25
25
25
25
25
25
Note Receivable
0
0
0
0
0
0
0
0
5
0
Long-Term Investments
26
26
0
0
29
44
47
59
32
40
Other Long-Term Assets
24
22
54
50
38
10
12
12
11
8
Other Assets
46
46
46
46
25
25
25
25
25
25
Total Assets
364
N/A
352
-3%
365
+4%
384
+5%
380
-1%
381
+0%
479
+26%
503
+5%
392
-22%
358
-9%
Liabilities
Accounts Payable
22
24
37
57
19
20
20
40
50
50
Accrued Liabilities
68
62
44
25
53
63
87
119
76
46
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
4
2
2
2
18
2
1
1
6
7
Total Current Liabilities
94
88
83
84
90
85
108
160
131
103
Long-Term Debt
94
84
116
119
73
65
100
100
26
42
Other Liabilities
37
41
45
47
48
64
91
55
53
54
Total Liabilities
225
N/A
212
-5%
244
+15%
250
+3%
212
-15%
214
+1%
299
+40%
315
+5%
210
-33%
199
-5%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
125
155
175
195
237
351
389
443
493
525
Additional Paid In Capital
413
420
428
437
447
460
472
488
508
527
Treasury Stock
399
437
482
499
518
642
677
744
819
894
Other Equity
0
0
0
0
1
2
4
1
0
0
Total Equity
139
N/A
140
+0%
122
-13%
134
+10%
168
+25%
167
-1%
180
+8%
188
+5%
182
-3%
159
-13%
Total Liabilities & Equity
364
N/A
352
-3%
365
+4%
384
+5%
380
-1%
381
+0%
479
+26%
503
+5%
392
-22%
358
-9%
Shares Outstanding
Common Shares Outstanding
29
28
27
27
26
23
22
22
21
20

See Also

Summary
KFRC intrinsic value, competitors valuation, and company profile.
DCF Valuation
KFRC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KFRC stock valuation using valuation multiples.
Wall Street Estimates
KFRC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KFRC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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