KFRC - Kforce Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5898.62M
Enterprise Value 3971.54M
Trailing P/E 15.91
Forward P/E 113.07
PEG Ratio (5 yr expected) 10.49
Price/Sales (ttm)0.63
Price/Book (mrq)5.37
Enterprise Value/Revenue 30.69
Enterprise Value/EBITDA 611.01

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin 4.09%
Operating Margin (ttm)5.72%

Management Effectiveness

Return on Assets (ttm)13.28%
Return on Equity (ttm)38.32%

Income Statement

Revenue (ttm)1.42B
Revenue Per Share (ttm)57.33
Quarterly Revenue Growth (yoy)4.50%
Gross Profit (ttm)418.14M
EBITDA 88.27M
Net Income Avi to Common (ttm)57.98M
Diluted EPS (ttm)2.30
Quarterly Earnings Growth (yoy)166.40%

Balance Sheet

Total Cash (mrq)112k
Total Cash Per Share (mrq)0
Total Debt (mrq)74.16M
Total Debt/Equity (mrq)44.06
Current Ratio (mrq)2.75
Book Value Per Share (mrq)6.81

Cash Flow Statement

Operating Cash Flow (ttm)87.72M
Levered Free Cash Flow (ttm)62.2M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.58
52-Week Change 328.80%
S&P500 52-Week Change 38.62%
52 Week High 343.51
52 Week Low 325.60
50-Day Moving Average 335.83
200-Day Moving Average 333.70

Share Statistics

Avg Vol (3 month) 3105.75k
Avg Vol (10 day) 381.78k
Shares Outstanding 524.56M
Float 21.49M
% Held by Insiders 112.17%
% Held by Institutions 185.17%
Shares Short (Mar 29, 2019) 4333.38k
Short Ratio (Mar 29, 2019) 43.15
Short % of Float (Mar 29, 2019) 41.46%
Short % of Shares Outstanding (Mar 29, 2019) 41.29%
Shares Short (prior month Feb 28, 2019) 4362.39k

Dividends & Splits

Forward Annual Dividend Rate 40.72
Forward Annual Dividend Yield 42.05%
Trailing Annual Dividend Rate 30.60
Trailing Annual Dividend Yield 31.65%
5 Year Average Dividend Yield 41.92
Payout Ratio 426.09%
Dividend Date 3Mar 22, 2019
Ex-Dividend Date 4Mar 7, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Oct 20, 1997