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Kforce

Filings

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

Reports

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)	2011-06-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	1	1	1	1	5	1	1	1	1	1	1	1	1	1	2	2	1	1	1	1	1	1	3	4	1	0	0	0	0	0	0	65	41
Accounts Receivable	167	175	173	179	169	152	164	165	182	179	188	201	202	205	203	215	216	199	210	216	209	206	228	225	244	226	238	239	238	235	221	226	228
Inventory
PP&E	36	36	35	36	35	57	36	36	37	61	36	36	36	61	35	36	38	66	38	38	42	73	43	42	41	72	39	39	37	68	29	29	30
Assets	405	410	409	369	353	325	341	345	362	348	352	366	355	364	360	372	373	352	360	370	369	365	389	390	406	384	389	394	392	380	425	426	409
Accounts Payable						23				19				22				24				20	19	19	19	22	21	26	24	23	21	21	21
Long-Term Debt
Liabilities	147	177	160	153	136	155	173	185	198	191	191	218	179	225	223	234	230	212	239	239	240	244	264	255	264	250	255	244	228	212	246	211	221
Stockholders' Equity	258	233	250	216	217	170	168	160	164	157	161	148	175	139	137	138	142	140	122	131	129	122	125	135	142	134	134	150	164	168	179	215	188


Income Statement ($MM)	2011-06-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue	274		268	274	270	270	266	284	300	303	305	333	314	319	313	337	342	328	322	335	336	326	334	340	341	343	346	359	355	358	327	339	346
Cost of Revenue	187		188	184	181	181	182	191	202	207	214	236	216	220	218	231	232	224	225	229	231	226	237	236	237	240	246	251	251	251	234	238	243
Gross Profit	87		81	90	89	89	83	93	97	96	91	103	98	98	95	106	110	104	97	106	105	100	97	104	104	103	100	107	104	107	93	101	103
R&D
SG&A	72		108	71	70	73	76	84	79	90	78	83	82	81	82	83	84	81	86	86	88	82	85	83	82	82	85	82	80		80	78	79
Tax	4		1	2	6	6	2	7	6	3	4	7	5	5	4	8	9	8	5	7	6	6	3	7	9	9	3	6	5		3	5	5
Net Income	7		4	-33	9	6	3	7	9	-8	6	11	65	9	6	12	14	12	4	11	9	9	6	11	10	6	9	16	16	16	27	75	15


Cash Flow ($MM)	2011-06-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating			2	5	20	28	-8	7	5	-3	6	6		-29	11	15	29	15	3	13	14	10	-11	16	0	24	10	28	26		12	11	24
Cash Investing			46	-1	6	1	-2	-2	-2	-2	-1	-1		-4	-1	-2	-4	-1	-1	-2	-6	-3	-2	-2	-0	-0	-1	-2	0		-2	114	-3
Cash Financing			-49	-4	-22	-33	10	-5	-3	5	-5	-5		33	-9	-13	-25	-14	-2	-11	-8	-7	14	-13	-3	-24	-9	-26	-27		-9	-59	-45