Stock KFRC KFORCE INC.
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Financials Kforce Inc.

Equities

KFRC

US4937321010

Employment Services

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
64.13 USD +0.20% Intraday chart for Kforce Inc. +0.90% -5.08%
Mar. 14 Transcript : Kforce Inc. Presents at BofA Securities Information and Business Services Conference, Mar-14-2024 09:20 AM
Feb. 08 UBS Adjusts Kforce Price Target to $70 From $68, Maintains Neutral Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 855 874.8 1,527 1,080 1,278 1,201 - -
Enterprise Value (EV) 1 901.3 871.3 1,527 1,080 1,319 1,233 1,223 1,207
P/E ratio 17.3 x 16.1 x 21.2 x 14.9 x 21.6 x 20.5 x 16.7 x 15.5 x
Yield 1.81% 1.9% 1.3% 2.19% 2.13% 2.37% 2.37% 2.37%
Capitalization / Revenue 0.63 x 0.63 x 0.97 x 0.63 x 0.83 x 0.82 x 0.77 x 0.71 x
EV / Revenue 0.67 x 0.62 x 0.97 x 0.63 x 0.86 x 0.84 x 0.79 x 0.72 x
EV / EBITDA 9.94 x 8.97 x 12.1 x 7.67 x 11.4 x 12.4 x 10.8 x 9.45 x
EV / FCF 16 x 8.49 x 23 x 13.1 x 15.8 x 11.8 x 11.4 x -
FCF Yield 6.24% 11.8% 4.35% 7.66% 6.34% 8.44% 8.81% -
Price to Book 5.64 x 5 x 8.47 x 6.17 x 8.28 x 7.13 x 5.93 x 5.37 x
Nbr of stocks (in thousands) 21,536 20,783 20,294 19,701 18,916 18,720 - -
Reference price 2 39.70 42.09 75.22 54.83 67.56 64.13 64.13 64.13
Announcement Date 2/5/20 2/8/21 2/7/22 2/6/23 2/5/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,347 1,398 1,580 1,711 1,532 1,464 1,552 1,684
EBITDA 1 90.69 97.14 126.4 140.9 115.7 99.5 113.2 127.7
EBIT 1 76.86 80.26 106.6 116.9 87.12 81.25 95.03 105.2
Operating Margin 5.7% 5.74% 6.75% 6.83% 5.69% 5.55% 6.12% 6.25%
Earnings before Tax (EBT) 1 71.4 75.21 99.27 102.4 85.25 79.37 98.58 -
Net income 1 54.57 56.04 75.18 75.43 61.08 58.06 68.97 76.94
Net margin 4.05% 4.01% 4.76% 4.41% 3.99% 3.97% 4.45% 4.57%
EPS 2 2.290 2.620 3.540 3.680 3.130 3.134 3.832 4.145
Free Cash Flow 1 56.26 102.7 66.46 82.7 83.7 104.1 107.7 -
FCF margin 4.18% 7.35% 4.21% 4.83% 5.46% 7.11% 6.94% -
FCF Conversion (EBITDA) 62.03% 105.71% 52.56% 58.7% 72.33% 104.63% 95.13% -
FCF Conversion (Net income) 103.1% 183.24% 88.4% 109.63% 137.05% 179.3% 156.18% -
Dividend per Share 2 0.7200 0.8000 0.9800 1.200 1.440 1.520 1.520 1.520
Announcement Date 2/5/20 2/8/21 2/7/22 2/6/23 2/5/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 402.7 410.4 417 436.5 437.6 419.7 406 389.2 373.1 363.4 355 363.8 371.8 372.8 373.7
EBITDA 1 33.79 31.78 33.27 39.33 36.81 31.45 28.73 31.58 29.04 26.13 19.96 25.24 27.5 26.7 19.68
EBIT 1 29.27 24.8 27.74 33.85 31.32 23.95 23.17 25.93 24.43 21.75 15.6 20.81 22.64 22.41 16.21
Operating Margin 7.27% 6.04% 6.65% 7.75% 7.16% 5.71% 5.71% 6.66% 6.55% 5.98% 4.39% 5.72% 6.09% 6.01% 4.34%
Earnings before Tax (EBT) 1 27.82 23.27 26.31 36.52 30.41 9.197 22.36 25.62 15.85 21.42 15.13 20.82 21.78 21.65 -
Net income 1 20.17 20.56 19.18 26.92 22.26 7.072 16.21 18.57 10.58 15.72 11.06 14.92 15.92 16.16 11.01
Net margin 5.01% 5.01% 4.6% 6.17% 5.09% 1.69% 3.99% 4.77% 2.83% 4.32% 3.12% 4.1% 4.28% 4.33% 2.95%
EPS 2 0.9600 0.9800 0.9300 1.300 1.090 0.3500 0.8200 0.9500 0.5400 0.8200 0.5813 0.8105 0.8586 0.8871 0.6851
Dividend per Share 2 0.2600 0.2600 0.3000 0.3000 0.3000 0.3000 0.3600 0.3600 - 0.3600 0.3800 0.3800 0.3800 0.3800 0.3800
Announcement Date 11/1/21 2/7/22 5/2/22 8/1/22 10/31/22 2/6/23 5/8/23 7/31/23 10/30/23 2/5/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 46.3 - - - 41.5 32.4 22.4 6.24
Net Cash position 1 - 3.49 - - - - - -
Leverage (Debt/EBITDA) 0.5109 x - - - 0.3585 x 0.3256 x 0.198 x 0.0489 x
Free Cash Flow 1 56.3 103 66.5 82.7 83.7 104 108 -
ROE (net income / shareholders' equity) - 32.3% 40.8% 40.7% 35.8% 36% 39.1% 37.3%
ROA (Net income/ Total Assets) - 13% 15.3% 16.8% 16.3% 15.5% 18.2% -
Assets 1 - 430.1 491.2 447.7 375 374.6 379 -
Book Value Per Share 2 7.040 8.410 8.880 8.890 8.160 9.000 10.80 12.00
Cash Flow per Share 2 - 5.100 3.440 4.430 4.690 6.020 6.410 -
Capex 1 10.4 6.48 6.44 8.11 7.76 7 7 6
Capex / Sales 0.77% 0.46% 0.41% 0.47% 0.51% 0.48% 0.45% 0.36%
Announcement Date 2/5/20 2/8/21 2/7/22 2/6/23 2/5/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Kforce Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
64.13 USD
Average target price
70.75 USD
Spread / Average Target
+10.32%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Employment Services
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