Search KFRC
KFORCE INC
NYSE · CIK 930420
Last close52.86
Daily change-1.19 (-2.20%)
10 Years gain+209.66%
Dividends TTM1.59 (+2.58%)
Dividend yield2.94%
Fundamental Analysis
KFRC · STANDARD
SIC 7363 · Services-Help Supply Services · Fiscal year end 1231
Fundamental
50.5Momentum
48.9Acceleration
55.1Confidence
90.0Annual Revenue17
Quarterly Revenue69
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.9 / 25
Quality10.3 / 25
Capital Efficiency11.8 / 20
Balance Sheet15.0 / 15
Shareholder Economics10.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 0.2726 percentage points.
ROIC expansionROIC improved by 2.8844 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 6.924%.
Key Metrics
Revenue Growth TTM-3.23%OK
Revenue CAGR 3Y-8.07%OK
Gross Margin27.66%OK
Operating Margin4.5%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC33.88%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-6.92%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $1.33B | $361.37M | $50.08M | $61.65M | $46.81M | 27.19% | 3.77% | 3.52% | 26.85% | 17.78M |
| 2025 FY Dec 31, 2024 | $1.41B | $385.45M | $69.72M | $86.87M | $79.30M | 27.43% | 4.96% | 5.64% | 33.19% | 18.81M |
| 2025 FY Dec 31, 2023 | $1.53B | $427.07M | $87.12M | $91.47M | $83.70M | 27.88% | 5.69% | 5.46% | 36.6% | 19.51M |
| 2024 FY Dec 31, 2022 | $1.71B | $501.11M | $116.87M | $90.81M | $82.70M | 29.29% | 6.83% | 4.83% | 62.93% | 20.5M |
| 2023 FY Dec 31, 2021 | $1.58B | $456.86M | $106.64M | $72.90M | $66.46M | 28.92% | 6.75% | 4.21% | 96.22% | 21.21M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.35B | sum latest 4 fiscal quarters Revenue | OK | 0000930420-26-000063, 0000930420-25-000197 |
| Revenue Growth TTM | -3.23% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000930420-26-000063, 0000930420-25-000197 |
| Revenue CAGR 3Y | -8.07% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000930420-26-000007 |
| Revenue CAGR 5Y | -1% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000930420-26-000007 |
| Gross Profit CAGR 3Y | -10.32% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000930420-26-000007 |
| Operating Income Growth | -7.79% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000930420-26-000063, 0000930420-25-000197 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 27.66% | Gross Profit / Revenue | OK | 0000930420-26-000063, 0000930420-25-000197 |
| Operating Margin | 4.5% | Operating Income / Revenue | OK | 0000930420-26-000063, 0000930420-25-000197 |
| ROIC | 33.88% | NOPAT / Average Invested Capital | OK | 0000930420-26-000063, 0000930420-25-000197 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000930420-26-000063 |
| Current Ratio | 1.93x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $79.32 | Revenue / Diluted Shares | OK | 0000930420-26-000063, 0000930420-25-000197 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |