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  • KFORCE INC Financial Overview

  • Income Statement: KFRC

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 997.02 M 1.04 B -39.90 M -4.00%
    Gross Profit 330.83 M 357.86 M -27.03 M -8.17%
    Net Income Before Extra Items/Preferred Div -84.11 M 40.37 M -124.48 M 147.99%
    Operating Income 44.35 M 71.49 M -27.14 M -61.18%
  • Cash Flow: KFRC

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -50.31 M -34.89 M -15.42 M 30.65%
    Net Cash Flow - Investing 39.44 M 14.39 M 25.05 M 63.52%
    Net Cash Flow/Operating Activities 89.33 M 48.77 M 40.56 M 45.40%
  • Balance Sheet: KFRC

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 340.19 M 476.14 M -135.95 M -39.96%
    Total Liabilities 134.34 M 163.67 M -29.32 M -21.83%
    Shareholders Equity 205.84 M 312.47 M -106.62 M -51.80%
  • Key Ratios / Statistics: KFRC

    • Valuation

      Price/Earnings (TTM) -3.31
      Price/Sales (TTM) 0.30
      Price/Book (MRQ) 2.11
      Price/Cash Flow (TTM) 12.63
    • Profitability

      Gross Margin 33.18
      Operating Margin 4.45
      Profit Margin -8.44
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.56
      Current Ratio (MRQ) 1.68
      Long Term Debt-to-Equity (MRQ) 6.62
    • Management Effectiveness

      Return on Equity (TTM) -35.87
      Return on Assets (TTM) -24.94
      Return on Investments (TTM) -26.75