• KFORCE INC Financial Overview

  • Income Statement: KFRC

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 1.04 B 938.45 M 98.47 M 9.50%
    Gross Profit 357.86 M 314.55 M 43.31 M 12.10%
    Net Income Before Extra Items/Preferred Div 40.37 M 32.52 M 7.85 M 19.44%
    Operating Income 71.49 M 57.36 M 14.13 M 19.76%
  • Cash Flow: KFRC

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -34.89 M 56.68 M -91.57 M 262.46%
    Net Cash Flow - Investing 14.39 M 144.14 M -129.75 M -901.82%
    Net Cash Flow/Operating Activities 48.77 M 51.95 M -3.18 M -6.52%
  • Balance Sheet: KFRC

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 476.14 M 442.62 M 33.52 M 7.04%
    Total Liabilities 163.67 M 180.69 M -17.02 M -10.40%
    Shareholders Equity 312.47 M 261.92 M 50.54 M 16.18%
  • Key Ratios / Statistics: KFRC

    • Valuation

      Price/Earnings (TTM) 10.26
      Price/Sales (TTM) 0.40
      Price/Book (MRQ) 1.05
      Price/Cash Flow (TTM) 6.83
    • Profitability

      Gross Margin 34.51
      Operating Margin 6.89
      Profit Margin 3.89
    • Dividends

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

      Quick Ratio (MRQ) 1.97
      Current Ratio (MRQ) 2.07
      Long Term Debt-to-Equity (MRQ) 11.20
    • Management Effectiveness

      Return on Equity (TTM) 13.65
      Return on Assets (TTM) 9.53
      Return on Investments (TTM) 12.09