KFRC - Intrinsic Value and Financial Analysis - Kforce Inc.

Kforce Inc. KFRC

Industrials - Staffing & Employment Services - NASDAQ - US

Watchlist

$ 58.18

-2.07 %

$ 1.11 B

Market Cap

20.49

P/E

BALANCE SHEET

358 M ASSETS

Growth Rates

1Year -8.68%

3Years -9.25%

5Years -1.18%

7Years -0.29%

10Years 0.29%

199 M LIABILITIES

Growth Rates

1Year -5.20%

3Years -12.72%

5Years -1.23%

7Years -2.86%

10Years 0.43%

159 M EQUITY

Growth Rates

1Year -12.69%

3Years -4.02%

5Years -1.12%

7Years 3.90%

10Years 0.12%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Kforce Inc.

358 M ASSETS
199 M LIABILITIES

Current Assets	244 M
Cash & Short-Term Investments	119 K
Receivables	233 M
Other Current Assets	10.9 M
Non-Current Assets	114 M
Long-Term Investments	0
PP&E	23.8 M
Other Non-Current Assets	89.7 M

Current Liabilities	103 M
Accounts Payable	42.8 M
Short-Term Debt	7.18 M
Other Current Liabilities	53 M
Non-Current Liabilities	95.9 M
Long-Term Debt	53.9 M
Other Non-Current Liabilities	42 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994
ASSETS
Cash & Cash Equivalents	0.1	0.1	97.0	103.5	19.8	0.1	0.4	1.5	1.5	1.2	0.9	1.4	0.9	1.1	2.8	0.7	1.1	1.6	37.1	0.4	13.7	1.1	0.3	1.9	7.9	68.8	77.9	39.6	0.6	0.7
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	233.4	269.5	268.3	228.4	217.9	210.6	233.0	206.5	199.5	208.0	186.8	153.3	175.0	154.2	123.4	132.9	167.2	135.5	99.4	91.3	62.3	63.9	76.4	125.9	135.6	114.6	35.8	17.3	7.7	3.5
Inventory	0	0	1	0	33 K	0	1	0	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	10.9	8.1	13.6	14.0	14.9	37.8	24.2	26.2	22.6	15.2	15.2	16.9	10.3	10.0	10.9	12.2	12.7	13.3	19.0	22.3	3.1	3.8	9.0	8.6	7.2	21.3	2.1	2.3	8.5	1.1
Total Current Assets	244.5	277.8	372.1	338.9	245.2	248.5	245.4	223.5	214.5	224.4	202.9	171.6	186.2	165.2	137.1	145.7	180.9	150.5	155.6	114.0	79.0	68.8	85.6	136.3	150.7	204.7	115.8	59.2	16.8	5.3
PP&E	23.8	25.7	6.0	26.8	30.0	35.8	39.7	43.1	37.5	35.3	36.7	34.9	36.1	38.1	11.4	14.7	13.4	12.6	10.1	8.6	7.4	9.6	15.4	23.1	27.8	19.9	8.2	5.3	2.4	0.3
Intangible Assets	16.4	16.1	14.7	12.8	8.8	3.0	3.3	3.6	4.2	5.0	5.0	5.7	6.6	7.8	10.1	10.6	25.7	24.3	134.3	118.2	61.8	61.8	95.8	92.8	95.7	93.5	66.7	10.9	0	0
Goodwill	25.0	25.0	25.0	25.0	25.0	46.0	46.0	46.0	46.0	46.0	48.9	63.4	138.1	138.1	137.9	140.1	237.6	222.3	125.0	108.4	61.8	61.8	0	0	0	0	0	0	0	0
Long Term Investments	0	4.8	17.0	10.5	8.2	0.9	0.5	0	0	0	0	0	0	0	0	0	(8.4)	(8.9)	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	48.3	37.7	75.6	67.1	64.7	36.1	38.1	30.5	28.7	30.3	31.0	28.0	32.6	32.9	32.9	29.0	18.5	33.0	20.2	13.4	12.1	12.0	24.1	25.8	22.0	15.7	6.4	2.2	1.8	1.4
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	358.0	392.0	503.4	479.0	381.1	379.9	384.3	365.4	351.8	363.9	347.8	325.1	409.7	391.0	339.8	350.8	476.1	442.6	324.7	273.2	160.3	152.2	222.8	278.0	296.2	333.8	197.1	77.6	21.0	7.0
LIABILITIES
Accounts Payable	42.8	49.6	40.2	20.2	20.3	18.8	21.6	20.3	23.5	21.9	19.4	22.7	15.2	30.6	25.4	28.1	25.2	24.8	19.8	22.1	12.9	14.6	14.2	17.5	24.2	9.3	8.0	1.7	0.7	1.6
Short Term Debt	7.2	9.2	12.7	5.5	5.7	0	0	0	0	0	0	0	0	10.8	2.8	1.9	3.9	14.0	3.0	36.4	3.4	2.5	7.0	8.1	8.3	10.9	5.0	0	0.2	100 K
Other Current Liabilities	52.3	64.4	106.3	81.5	58.1	66.7	59.5	62.8	63.1	69.4	70.4	75.2	67.7	58.6	50.7	51.3	53.6	45.8	39.3	30.3	20.5	19.3	21.3	39.9	31.9	49.2	5.3	3.3	2.0	1.6
Total Current Liabilities	103.0	131.4	160.4	108.2	85.0	90.4	83.7	83.4	87.7	94.2	90.0	98.9	83.2	100.3	79.2	85.4	85.6	86.0	63.0	89.2	36.9	36.7	42.5	65.5	64.4	69.4	18.3	5.0	2.9	3.3
Long Term Debt	53.9	42.0	111.9	114.7	79.6	71.8	119.1	115.5	83.8	93.9	64.0	21.0	49.5	2.1	3.0	38.0	50.3	76.4	35.0	1.7	22.0	22.0	28.2	45.0	0	2.5	1.3	0	0.5	0
Deferred Tax Income	0	11.8	14.3	11.8	8.4	4.7	0	0	0	0	0	0	0	0	0	0	6.6	1.0	4.5	19.0	0	0	0	0	0	100 K	0	0	0	0
Other Liabilities	42.0	36.4	42.6	76.3	49.3	49.4	47.2	44.8	40.6	36.5	36.6	35.4	43.9	34.8	30.9	21.5	21.1	17.2	11.6	11.5	10.1	7.9	13.2	12.5	13.6	6.8	3.8	1.3	0.7	1.3
Total Liabilities	198.9	209.8	315.0	299.1	213.9	211.6	250.0	243.7	212.2	224.5	190.5	155.3	176.6	137.2	113.1	145.0	163.7	180.7	114.0	102.4	68.9	66.6	84.0	123.0	78.0	78.8	23.4	6.3	4.1	4.6
EQUITY
Common Stock	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0	0	0	0	0
Retained Earnings	525.2	492.8	442.6	388.6	350.5	237.3	195.1	175.0	155.1	125.4	47.6	40.2	89.1	62.0	41.3	28.5	112.6	72.2	39.7	17.4	(7.6)	(12.8)	34.3	46.4	46.6	70.2	22.1	10.6	4.6	1.6
Other Accumulative Comprehensive Income/Loss	0	6 K	0.6	(4.4)	(1.5)	1.3	100 K	0.2	0.3	(0.4)	0.3	(2.7)	(4.0)	(1.5)	(1.2)	0.4	(13.4)	(111.4)	(1.1)	(2.7)	(1.0)	(1.2)	(0.6)	(0.3)	(0.2)	(13.9)	(5.2)	(2.8)	(1.6)	0
Total Equity	159.1	182.2	188.4	179.9	167.3	168.3	134.3	121.7	139.6	139.4	157.2	169.8	233.1	253.8	226.7	205.8	312.5	261.9	210.7	170.8	91.4	85.6	138.8	155.0	218.2	255.0	173.7	71.3	16.9	2.4
Total Liabilities and Equity	358.0	392.0	503.4	479.0	381.1	379.9	384.3	365.4	351.8	363.9	347.8	325.1	409.7	391.0	339.8	350.8	476.1	442.6	324.7	273.2	160.3	152.2	222.8	278.0	296.2	333.8	197.1	77.6	21.0	7.0
SHARES OUTSTANDING
Common Shares Outstanding	19.2	20.1	20.6	21.0	23.2	24.7	25.2	26.1	27.9	31.5	33.5	35.8	37.9	41.7	38.3	39.5	41.3	40.2	38.5	34.1	30.5	31.6	31.7	42.9	44.3	45.4	24.2	20.5	15.8	15.0

Balance Sheet

Premium Plan

Unlimited Plan