Kforce, Inc. (KFRC) Financials
KFRC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 358.0 million | 198.9 million |
| 2023-09-30 | 369.8 million | 190.8 million |
| 2023-06-30 | 368.1 million | 180.5 million |
| 2023-03-31 | 385.2 million | 199.4 million |
KFRC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 20.7 million | 3.1 million |
| 2023-09-30 | 27.5 million | 6.0 million |
| 2023-06-30 | 18.3 million | 4.3 million |
| 2023-03-31 | 17.2 million | 4.3 million |
KFRC Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 15.7 million |
| 2023-09-30 | 10.6 million |
| 2023-06-30 | 18.6 million |
| 2023-03-31 | 16.2 million |
KFRC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 119000 | - | 15.9 million |
| 2023-09-30 | 122000 | - | 3.9 million |
| 2023-06-30 | 147000 | 24.6 million | 3.6 million |
| 2023-03-31 | 171000 | - | 3.8 million |
KFRC Shares Outstanding
KFRC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.7 million | - | 218.9 million | 39.7 million |
| 2023-09-30 | 1.1 million | - | 72.2 million | 14.0 million |
| 2023-06-30 | 3.1 million | - | 71.0 million | 12.0 million |
| 2023-03-31 | 1.9 million | - | 75.6 million | 13.7 million |
KFRC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 363.4 million | 265.3 million |
| 2023-09-30 | 373.1 million | 269.7 million |
| 2023-06-30 | 389.2 million | 278.9 million |
| 2023-03-31 | 406.0 million | 292.0 million |
KFRC
List: Challengers
Price: $63.56
Dividend Yield: 0.02%
Forward Dividend Yield: 2.39%
Payout Ratio: 56.72%
Dividend Per Share: 1.52 USD
Earnings Per Share: 3.13 USD
P/E Ratio: 25.28
Exchange: NMS
Sector: Industrials
Industry: Staffing & Employment Services
Volume: 100600
Ebitda: 20.6 millionMarket Capitalization: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 14.05%
DGR5: 13.04%