Kforce Inc Stock Working Capital

KFRC Stock

USD 64.13 0.13 0.20%

Kforce Inc fundamentals help investors to digest information that contributes to Kforce's financial success or failures. It also enables traders to predict the movement of Kforce Stock. The fundamental analysis module provides a way to measure Kforce's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kforce stock.

	Last Reported	Projected for Next Year
Net Working Capital	141.5 M	138.3 M
Change In Working Capital	-323 K	-339.1 K
Working Capital	0.00	0.00

As of April 28, 2024, Net Working Capital is expected to decline to about 138.3 M. In addition to that, Change In Working Capital is expected to decline to about (339.1 K).

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Kforce Inc Company Working Capital Analysis

Kforce's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Kforce Working Capital

141.48 M

Most of Kforce's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kforce Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Kforce Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Kforce is extremely important. It helps to project a fair market value of Kforce Stock properly, considering its historical fundamentals such as Working Capital. Since Kforce's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kforce's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kforce's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Good Will	Intangible Assets	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Stock
Total Assets		0.85	0.17	0.49	0.76	0.9	0.93	0.93	0.04	0.22	0.03	0.93	0.37	-0.68	-0.08	0.43	0.42	0.31	0.43	0.37	-0.47	0.16	0.48	0.4	0.06
Total Stockholder Equity	0.85		0.0	0.42	0.54	0.69	0.6	0.67	0.27	0.47	0.18	0.79	-0.06	-0.47	-0.14	0.18	0.38	-0.14	0.3	0.36	-0.22	-0.09	0.24	0.13	0.22
Net Debt	0.17	0.0		-0.19	0.02	0.34	0.26	0.07	0.02	0.23	-0.52	0.36	0.48	0.01	0.58	0.0	-0.49	0.46	-0.07	-0.22	-0.17	-0.13	-0.48	-0.43	-0.22
Retained Earnings	0.49	0.42	-0.19		0.51	0.56	0.45	0.6	-0.57	-0.48	0.77	0.55	-0.03	-0.92	-0.78	-0.36	0.83	-0.19	0.9	0.81	-0.76	-0.49	0.36	0.04	0.63
Accounts Payable	0.76	0.54	0.02	0.51		0.8	0.79	0.85	-0.13	-0.12	0.12	0.71	0.26	-0.69	-0.39	0.33	0.52	0.23	0.53	0.5	-0.46	0.2	0.6	0.36	0.01
Net Receivables	0.9	0.69	0.34	0.56	0.8		0.9	0.93	-0.15	0.0	-0.02	0.94	0.33	-0.79	-0.14	0.23	0.49	0.29	0.6	0.48	-0.61	-0.02	0.35	0.21	-0.03
Total Liab	0.93	0.6	0.26	0.45	0.79	0.9		0.96	-0.14	0.0	-0.07	0.86	0.61	-0.71	-0.02	0.53	0.37	0.57	0.44	0.32	-0.57	0.31	0.56	0.53	-0.07
Total Current Assets	0.93	0.67	0.07	0.6	0.85	0.93	0.96		-0.2	-0.1	0.1	0.86	0.42	-0.82	-0.24	0.42	0.58	0.38	0.58	0.5	-0.61	0.21	0.63	0.53	0.02
Short Term Debt	0.04	0.27	0.02	-0.57	-0.13	-0.15	-0.14	-0.2		0.65	-0.34	-0.04	-0.26	0.56	0.38	0.21	-0.37	-0.2	-0.52	-0.39	0.84	0.21	-0.24	-0.07	-0.25
Good Will	0.22	0.47	0.23	-0.48	-0.12	0.0	0.0	-0.1	0.65		-0.44	0.09	-0.07	0.47	0.51	0.27	-0.46	-0.02	-0.52	-0.45	0.47	0.21	-0.26	-0.09	-0.3
Intangible Assets	0.03	0.18	-0.52	0.77	0.12	-0.02	-0.07	0.1	-0.34	-0.44		0.04	-0.32	-0.49	-0.87	-0.56	0.61	-0.5	0.58	0.57	-0.31	-0.54	0.17	-0.08	0.88
Common Stock	0.93	0.79	0.36	0.55	0.71	0.94	0.86	0.86	-0.04	0.09	0.04		0.27	-0.74	-0.06	0.18	0.42	0.18	0.57	0.43	-0.57	-0.12	0.24	0.11	0.12
Long Term Debt	0.37	-0.06	0.48	-0.03	0.26	0.33	0.61	0.42	-0.26	-0.07	-0.32	0.27		-0.21	0.37	0.61	-0.26	0.97	-0.07	-0.1	-0.36	0.54	0.36	0.48	-0.16
Treasury Stock	-0.68	-0.47	0.01	-0.92	-0.69	-0.79	-0.71	-0.82	0.56	0.47	-0.49	-0.74	-0.21		0.57	0.07	-0.77	-0.1	-0.86	-0.75	0.85	0.26	-0.49	-0.21	-0.39
Property Plant Equipment	-0.08	-0.14	0.58	-0.78	-0.39	-0.14	-0.02	-0.24	0.38	0.51	-0.87	-0.06	0.37	0.57		0.47	-0.79	0.47	-0.7	-0.69	0.33	0.41	-0.34	-0.02	-0.59
Current Deferred Revenue	0.43	0.18	0.0	-0.36	0.33	0.23	0.53	0.42	0.21	0.27	-0.56	0.18	0.61	0.07	0.47		-0.19	0.71	-0.39	-0.24	0.07	0.92	0.62	0.78	-0.53
Net Tangible Assets	0.42	0.38	-0.49	0.83	0.52	0.49	0.37	0.58	-0.37	-0.46	0.61	0.42	-0.26	-0.77	-0.79	-0.19		-0.31	0.86	0.77	-0.5	-0.28	0.52	0.24	0.3
Long Term Debt Total	0.31	-0.14	0.46	-0.19	0.23	0.29	0.57	0.38	-0.2	-0.02	-0.5	0.18	0.97	-0.1	0.47	0.71	-0.31		-0.19	-0.21	-0.25	0.68	0.37	0.54	-0.4
Capital Surpluse	0.43	0.3	-0.07	0.9	0.53	0.6	0.44	0.58	-0.52	-0.52	0.58	0.57	-0.07	-0.86	-0.7	-0.39	0.86	-0.19		0.74	-0.7	-0.5	0.24	-0.04	0.4
Deferred Long Term Liab	0.37	0.36	-0.22	0.81	0.5	0.48	0.32	0.5	-0.39	-0.45	0.57	0.43	-0.1	-0.75	-0.69	-0.24	0.77	-0.21	0.74		-0.53	-0.4	0.37	0.0	0.48
Short Long Term Debt	-0.47	-0.22	-0.17	-0.76	-0.46	-0.61	-0.57	-0.61	0.84	0.47	-0.31	-0.57	-0.36	0.85	0.33	0.07	-0.5	-0.25	-0.7	-0.53		0.24	-0.32	-0.11	-0.31
Net Invested Capital	0.16	-0.09	-0.13	-0.49	0.2	-0.02	0.31	0.21	0.21	0.21	-0.54	-0.12	0.54	0.26	0.41	0.92	-0.28	0.68	-0.5	-0.4	0.24		0.56	0.81	-0.59
Long Term Investments	0.48	0.24	-0.48	0.36	0.6	0.35	0.56	0.63	-0.24	-0.26	0.17	0.24	0.36	-0.49	-0.34	0.62	0.52	0.37	0.24	0.37	-0.32	0.56		0.82	-0.05
Net Working Capital	0.4	0.13	-0.43	0.04	0.36	0.21	0.53	0.53	-0.07	-0.09	-0.08	0.11	0.48	-0.21	-0.02	0.78	0.24	0.54	-0.04	0.0	-0.11	0.81	0.82		-0.26
Capital Stock	0.06	0.22	-0.22	0.63	0.01	-0.03	-0.07	0.02	-0.25	-0.3	0.88	0.12	-0.16	-0.39	-0.59	-0.53	0.3	-0.4	0.4	0.48	-0.31	-0.59	-0.05	-0.26

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict Kforce

Working Capital Over Time

Kforce Capital Surpluse

Capital Surpluse

481.35 Million

At present, Kforce's Capital Surpluse is projected to increase significantly based on the last few years of reporting.

Based on the company's disclosures, Kforce Inc has a Working Capital of 141.48 M. This is 56.09% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The working capital for all United States stocks is 90.43% higher than that of the company.

Kforce Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kforce's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kforce could also be used in its relative valuation, which is a method of valuing Kforce by comparing valuation metrics of similar companies.

Kforce is rated below average in working capital category among related companies.

Kforce Fundamentals

	Return On Equity	0.36
	Return On Asset	0.15
	Profit Margin	0.04 %
	Operating Margin	0.05 %
	Current Valuation	1.26 B
	Shares Outstanding	19.52 M
	Shares Owned By Insiders	5.60 %
	Shares Owned By Institutions	94.57 %
	Number Of Shares Shorted	1.27 M
	Price To Earning	20.84 X
	Price To Book	7.95 X
	Price To Sales	0.83 X
	Revenue	1.53 B
	Gross Profit	501.11 M
	EBITDA	97.97 M
	Net Income	61.08 M
	Cash And Equivalents	29.97 M
	Cash Per Share	1.49 X
	Total Debt	57.46 M
	Debt To Equity	0.07 %
	Current Ratio	1.72 X
	Book Value Per Share	8.50 X
	Cash Flow From Operations	91.47 M
	Short Ratio	14.17 X
	Earnings Per Share	3.13 X
	Price To Earnings To Growth	0.43 X
	Target Price	70.75
	Number Of Employees	1.8 K
	Beta	0.86
	Market Capitalization	1.25 B
	Total Asset	368.74 M
	Retained Earnings	525.22 M
	Working Capital	141.48 M
	Current Asset	214.53 M
	Current Liabilities	87.75 M
	Annual Yield	0.02 %
	Five Year Return	1.81 %
	Net Asset	368.74 M
	Last Dividend Paid	1.44

About Kforce Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kforce Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kforce using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kforce Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Kforce Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kforce's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kforce Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kforce Inc Stock:

How To Invest In Kforce

Details

Is Kforce Stock a good investment?

Details

What is Kforce's Net Worth?

Details

Largest Commercial & Professional Services Companies

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Largest Industrials Companies

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Check out Kforce Piotroski F Score and Kforce Altman Z Score analysis.

You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for Kforce Stock analysis

When running Kforce's price analysis, check to measure Kforce's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kforce is operating at the current time. Most of Kforce's value examination focuses on studying past and present price action to predict the probability of Kforce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kforce's price. Additionally, you may evaluate how the addition of Kforce to your portfolios can decrease your overall portfolio volatility.

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Is Kforce's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kforce. If investors know Kforce will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kforce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.325

Dividend Share

1.44

Earnings Share

3.13

Revenue Per Share

79.829

Quarterly Revenue Growth

(0.13)

The market value of Kforce Inc is measured differently than its book value, which is the value of Kforce that is recorded on the company's balance sheet. Investors also form their own opinion of Kforce's value that differs from its market value or its book value, called intrinsic value, which is Kforce's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kforce's market value can be influenced by many factors that don't directly affect Kforce's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Kforce's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kforce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kforce's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Kforce Inc Stock Working Capital

Kforce Inc Company Working Capital Analysis

Working Capital

Current Assets

-

Current Liabilities

Current Kforce Working Capital

Kforce Working Capital Driver Correlations

Kforce Capital Surpluse

Capital Surpluse

481.35 Million

Kforce Working Capital Peer Comparison

Kforce Fundamentals

About Kforce Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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