Company Quick10K Filing
Kforce
10-Q 2020-06-30 Filed 2020-08-10
10-Q 2020-03-31 Filed 2020-05-07
10-K 2019-12-31 Filed 2020-02-21
10-Q 2019-09-30 Filed 2019-10-31
10-Q 2019-06-30 Filed 2019-08-01
10-Q 2019-03-31 Filed 2019-05-02
10-K 2018-12-31 Filed 2019-02-22
10-Q 2018-09-30 Filed 2018-11-01
10-Q 2018-06-30 Filed 2018-08-02
10-Q 2018-03-31 Filed 2018-05-02
10-K 2017-12-31 Filed 2018-02-23
10-Q 2017-09-30 Filed 2017-11-01
10-Q 2017-06-30 Filed 2017-08-02
10-Q 2017-03-31 Filed 2017-05-03
10-K 2016-12-31 Filed 2017-02-24
10-Q 2016-09-30 Filed 2016-11-02
10-Q 2016-06-30 Filed 2016-08-03
10-Q 2016-03-31 Filed 2016-05-04
10-K 2015-12-31 Filed 2016-02-26
10-Q 2015-09-30 Filed 2015-11-04
10-Q 2015-06-30 Filed 2015-08-05
10-Q 2015-03-31 Filed 2015-04-30
10-K 2014-12-31 Filed 2015-02-27
10-Q 2014-09-30 Filed 2014-10-30
10-Q 2014-06-30 Filed 2014-08-08
10-Q 2014-03-31 Filed 2014-04-30
10-K 2013-12-31 Filed 2014-02-27
10-Q 2013-09-30 Filed 2013-10-30
10-Q 2013-06-30 Filed 2013-07-31
10-Q 2013-03-31 Filed 2013-05-10
10-K 2012-12-31 Filed 2013-02-22
10-Q 2012-09-30 Filed 2012-11-06
10-Q 2012-06-30 Filed 2012-08-08
10-Q 2012-03-31 Filed 2012-05-07
10-K 2011-12-31 Filed 2012-03-08
10-Q 2011-09-30 Filed 2011-11-02
10-Q 2011-06-30 Filed 2011-08-04
10-Q 2011-03-31 Filed 2011-05-04
10-K 2010-12-31 Filed 2011-03-04
10-Q 2010-09-30 Filed 2010-11-02
10-Q 2010-06-30 Filed 2010-08-04
10-Q 2010-03-31 Filed 2010-05-05
10-K 2009-12-31 Filed 2010-03-05
8-K 2020-08-10 Earnings, Exhibits
8-K 2020-05-06
8-K 2020-04-28
8-K 2020-04-16
8-K 2020-03-13
8-K 2020-02-05
8-K 2020-01-30
8-K 2019-12-03
8-K 2019-10-30
8-K 2019-09-12
8-K 2019-07-31
8-K 2019-06-07
8-K 2019-05-01
8-K 2019-04-25
8-K 2019-04-23
8-K 2019-04-01
8-K 2019-03-06
8-K 2019-02-28
8-K 2019-02-06
8-K 2019-01-31
8-K 2018-12-26
8-K 2018-11-21
8-K 2018-10-31
8-K 2018-08-24
8-K 2018-08-01
8-K 2018-05-01
8-K 2018-04-26
8-K 2018-03-15
8-K 2018-02-06

Kforce Financials

KFRC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
FTI Consulting (FCN) 4,129 35% 12.9 8% 2,690 1,229 2,255 799 211 324 4,186
Insperity (NSP) 4,029 17% 17.9 12% 1,292 1,251 4,206 733 155 213 3,810
Exponent (EXPO) 3,762 0% 36.9 15% 544 187 399 0 79 98 3,629
ASGN (ASGN) 3,427 29% 12.7 6% 2,832 1,500 3,828 1,112 181 341 4,344
AMN Healthcare Services (AMN) 2,659 33% 14.5 7% 1,861 1,156 2,164 719 122 207 3,012
Kforce (KFRC) 2,458 29% 16.0 32% 409 221 1,369 404 133 151 2,417
TTEC Holdings (TTEC) 2,276 13% 11.5 6% 1,182 795 1,602 207 74 189 2,180
ICF International (ICFI) 1,614 27% 15.7 5% 1,420 735 1,460 393 68 118 1,852
Huron Consulting (HURN) 1,414 31% 26.7 3% 1,162 574 939 290 30 63 1,669
Kelly Services (KELYA) 960 18% 8.9 3% 2,476 1,228 5,432 978 72 105 932
Navigant Consulting (NCI) 957 27% 7.1 10% 908 252 614 163 92 122 867
Trueblue (TBI) 828 27% 6.6 6% 1,131 510 2,428 648 69 121 797
RMR Group (RMR) 699 0% 1.6 25% 668 139 713 0 169 218 340
Barrett Business Services (BBSI) 688 23% 6.6 6% 870 710 935 216 53 69 456
Apollo Medical (AMEH) 668 17% 11.8 3% 750 382 382 66 22 57 671
Hackett Group (HCKT) 553 34% 17.7 11% 194 55 213 73 21 30 539
Cross Country Healthcare (CCRN) 382 6% -15.2 -19% 394 230 808 51 -75 -29 443
Startek (SRT) 250 17% 19.6 -3% 660 385 639 106 -19 19 363
BG Staffing (BGSF) 188 27% 8.2 14% 106 38 294 80 15 23 188
Avalon Globocare (AVCO) 162 -3% -12.6 -124% 11 5 1 -0 -13 -13 161

Balance Sheet ($MM)2011-06-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash11115111111111221111113410000006541
Accounts Receivable167175173179169152164165182179188201202205203215216199210216209206228225244226238239238235221226228
Inventory
PP&E363635363557363637613636366135363866383842734342417239393768292930
Assets405410409369353325341345362348352366355364360372373352360370369365389390406384389394392380425426409
Accounts Payable23192224201919192221262423212121
Long-Term Debt
Liabilities147177160153136155173185198191191218179225223234230212239239240244264255264250255244228212246211221
Stockholders' Equity258233250216217170168160164157161148175139137138142140122131129122125135142134134150164168179215188
Income Statement ($MM)2011-06-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue274268274270270266284300303305333314319313337342328322335336326334340341343346359355358327339346
Cost of Revenue187188184181181182191202207214236216220218231232224225229231226237236237240246251251251234238243
Gross Profit87819089898393979691103989895106110104971061051009710410410310010710410793101103
R&D
SG&A721087170737684799078838281828384818686888285838282858280807879
Tax4126627634755489857663799365355
Net Income74-3396379-86116596121412411996111069161616277515
Cash Flow ($MM)2011-06-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating252028-875-366-29111529153131410-1116024102826121124
Cash Investing46-161-2-2-2-2-1-1-4-1-2-4-1-1-2-6-3-2-2-0-0-1-20-2114-3
Cash Financing-49-4-22-3310-5-35-5-533-9-13-25-14-2-11-8-714-13-3-24-9-26-27-9-59-45