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KFRC$48.20+2.58%
Fair $48.20+0.0%

KFRC

Kforce Inc.

Industrials / Staffing & Employment ServicesNYSE

$48.20

+1.21 (+2.58%)

Fairly Valued+0.0%Fair Value $48.20Fund rank 36/100 · Data gapFallback financials|
SA 45/C
F-Score: 3/9
Declining RevenueMargin Compression

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $79.3M · quality 79.7/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 76/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

45/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 2unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years
Thesis & Journal · KFRCLocal privado en este navegador · Kforce Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$860M

P/E

24.5x

↑

EV/EBITDA

17.4x

↑

ROE

27.9%

↑

Gross Margin

27.2%

↑

Debt/Equity

0.67

↑
52-Week Range$48
$24$49

TradingView lightweight chart

KFRC price, volumen y niveles de valoración

Último $48.20Periodo +235.3%
Fair value: $48.20

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

+1.2%

FCF margin

3.5%

FCF / Net income

1.34x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.33B · net income $34.8M · FCF $46.8M

2009-FY → 2025-FY

Gross margin

27.2%— pts

Operating margin

3.8%— pts

Net margin

2.6%— pts

FCF margin

3.5%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$1.33B$1.33B$1.41B$1.53B$1.71B$1.58B$1.40B$1.35B$1.30B$1.25B$1.32B———————
Net Income$34.8M$34.8M$50.4M$61.1M$75.4M$75.2M$56.0M$130.9M$58.0M$33.3M$32.8M$42.8M$90.9M$10.8M$-13.7M$27.2M$20.6M$12.9M
EBITDA$55.6M$55.6M$75.6M$92.1M$121.3M$111.1M$85.5M$81.3M$80.7M$68.5M$67.9M$84.1M$59.2M$21.9M$-54.4M$43.9M$32.7M$34.7M
EPS1.901.902.623.133.683.542.625.502.301.301.251.522.870.32-0.380.700.510.33
Gross Margin27.2%27.2%27.4%27.9%29.3%28.9%28.3%29.3%29.6%30.0%31.0%———————
Operating Margin3.8%3.8%5.0%5.7%6.8%6.7%5.7%5.6%5.6%4.8%4.5%———————
Net Margin2.6%2.6%3.6%4.0%4.4%4.8%4.0%9.7%4.4%2.7%2.5%———————
Balance Sheet
Debt/Equity0.670.670.310.360.26—————————————
Current Ratio1.791.79————————————————
Cash Flow
Free Cash Flow$46.8M$46.8M$79.3M$83.7M$82.7M$66.5M$102.7M$56.3M$82.6M$23.5M$27.4M$62.4M$-31.6M$-7.7M$50.1M$24.7M$-9.2M$38.8M
Returns
ROE27.9%27.9%32.6%38.4%41.4%39.9%31.1%78.2%34.4%24.8%26.9%30.7%65.2%6.9%-8.1%11.6%8.1%—
Valuation
P/E24.4724.4721.4720.1615.12—————————————
EV/EBITDA17.3617.3614.9313.989.79—————————————
P/B7.107.107.007.746.26—————————————
Growth & Yield
Revenue Growth-5.4%-5.4%-8.3%-10.5%—13.0%3.7%3.3%4.0%-5.0%————————
EPS Growth-27.7%-27.7%-16.1%-15.0%—35.1%-52.4%139.1%76.9%4.0%-17.8%-47.0%796.9%184.2%-154.3%37.3%54.5%—
Dividend Yield3.4%3.4%————————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

31.1%

muy exigente

EPS terminal req.

$4.28

Spread vs growth

-58.8%

5Y implied EPS CAGR

22.2%

exigente

EPS terminal req.

$5.18

Spread vs growth

-49.9%

10Y implied EPS CAGR

15.9%

exigente

EPS terminal req.

$8.33

Spread vs growth

-43.6%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +21.5%

Total return

+21.5%

Start / end P/E

15.6x → 25.4x

EPS bridge

2.62 → 1.90

Residual

-17.5%

EPS growth-27.7%
Multiple rerating+63.3%
Dividend+3.4%
Residual / FX / buybacks / cross-term-17.5%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.