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KFRC US​
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  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
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  • Get the full experience

    We save the real magic for signed-in users.

KFRC US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Kforce Inc(KFRC US)

$55.01+0.741.36%Ext:$55.34+0.330.60%(After Hours · 21:18:04 UTC)
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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Kforce Inc(KFRC US)

$55.01+0.741.36%Ext:$55.34+0.330.60%(After Hours · 21:18:04 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Kforce Inc — Company Profile

Kforce Inc. is a professional staffing and solutions firm operating across the United States. The company is structured into two main divisions: Technology, and Finance and Accounting (FA). The Technology segment provides specialized talent for information technology needs, including expertise in areas such as system architecture and development, data management and analytics, artificial intelligence and machine learning, project and program oversight, and network security. This division serves a diverse client base across financial and business services, communications, insurance, retail, and the technology industry itself. The Finance and Accounting segment delivers skilled professionals for various financial functions. These roles encompass financial planning and analysis, business intelligence, general accounting, transactional processing, cost analysis, and taxation and treasury services. Additionally, this segment supplies personnel for entry-level positions like loan servicing, customer and call center support, data entry, and other administrative support functions. Its clientele spans industries including financial and business services, healthcare, and manufacturing. Founded in 1962, Kforce Inc. maintains its corporate headquarters in Tampa, Florida.

Sector
Industrials
Industry
Aerospace & Defense
Exchange
UN
CEO
Joseph J. Liberatore
Headquarters
Tampa, FL, US
IPO Date
Aug 15, 1995
Employees
1,600
Website
www.kforce.com

Key Metrics

Price
$52.86
Market Cap
$946.67M
Revenue (TTM)
$349.33M
Net Income (TTM)
$12.32M
EPS (TTM)
0.73
P/E (TTM)
27.36
P/B (TTM)
7.66
Dividend Yield
3.36%
ROE (TTM)
6.75%
ROA (TTM)
2.06%
Operating Margin
3.63%
Beta
0.06

Dividends

Last Dividend
$0.40
Last Yield
0.03%

Summary

Kforce Inc. is a professional staffing and solutions firm operating across the United States. The company is structured into two main divisions: Technology, and Finance and Accounting (FA). The Technology segment provides specialized talent for information technology needs, including expertise in areas such as system architecture and development, data management and analytics, artificial intelligence and machine learning, project and program oversight, and network security. This division serves a diverse client base across financial and business services, communications, insurance, retail, and the technology industry itself. The Finance and Accounting segment delivers skilled professionals for various financial functions. These roles encompass financial planning and analysis, business intelligence, general accounting, transactional processing, cost analysis, and taxation and treasury services. Additionally, this segment supplies personnel for entry-level positions like loan servicing, customer and call center support, data entry, and other administrative support functions. Its clientele spans industries including financial and business services, healthcare, and manufacturing. Founded in 1962, Kforce Inc. maintains its corporate headquarters in Tampa, Florida.

Website
www.kforce.com
Location
Tampa, FL, US
Phone813 552 5000
Employees1,600
CEOJoseph J. Liberatore
Sector
Industrials
Industry
Aerospace & Defense
IPO DateAug 15, 1995

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.7K)

Expand
  • Form 4DUNKEL DAVID L5 Nov
  • Form 144DUNKEL DAVID L5 Nov
  • Form 144DUNKEL DAVID L3 Nov
  • Form 4DUNKEL DAVID L3 Nov
  • Form 144DUNKEL DAVID L2 Nov
  • 10-QQ3ended 30 Sept 202628 Oct
  • 8-KResults of Operations and Financial Condition26 Oct
  • Form 4Dunwoody Ann E.29 Sep
  • 8-KOther Events16 Sep
  • Form 4FURLONG MARK F15 Sep
  • Form 4Brooks Derrick Dewan15 Sep
  • Form 4LIBERATORE JOSEPH J15 Sep
  • Form 4THOMAS ANDREW G15 Sep
  • Form 4DUNKEL DAVID L15 Sep
  • Form 4SIMMONS N JOHN15 Sep
  • Form 4Cloudman Catherine15 Sep
  • Form 4ROSEN ELAINE15 Sep
  • Form 4KELLY DAVID M15 Sep
  • Form 4Hackman Jeffrey B.15 Sep
  • Form 4Dunwoody Ann E.15 Sep

News

  • Kforce: 3 Key Takeaways for Long-Term Investors3 Nov
  • Kforce Inc. Announces Participation in Two Fourth Quarter 2026 Investor Conferences3 Nov
  • Kforce Inc. (KFRC) Q3 2026 Earnings Call Transcript26 Oct
  • Kforce (KFRC) Q3 Earnings and Revenues Surpass Estimates26 Oct
  • Kforce Reports Third Quarter 2026 Revenue of $357.8 Million, Exceeding High-End of Guidance, and Improving 7.5% Year Over Year26 Oct
  • Kforce Inc. to Announce Third Quarter Results on October 26, 20261 Oct
  • Reviewing Science Applications International (NASDAQ:SAIC) & Kforce (NASDAQ:KFRC)26 Sep
  • Kforce Inc. Announces Participation in the J.P. Morgan 2026 Ultimate Services Investor Conference23 Sep
  • Kforce Inc. Announces Participation in the J.P. Morgan 2026 Ultimate Services Investor Conference23 Sep
  • Kforce (KFRC) Upgraded to Buy: Here's Why15 Sep
  • Is Kforce (KFRC) Stock Outpacing Its Business Services Peers This Year?10 Sep
  • Hsbc Holdings PLC Invests $535,000 in Kforce Inc. $KFRC3 Sep
  • 11,500 Shares in Kforce Inc. $KFRC Purchased by Canada Pension Plan Investment Board3 Sep
  • Critical Survey: Kforce (NASDAQ:KFRC) and CBIZ (NYSE:CBZ)2 Sep
  • Kforce Inc (KFRC) Shares Fall 3.9% -- GF Value Says Still Overvalued14 Aug
  • Kforce: Buying The Inflection, Not The Trough11 Aug

Mentions in Filings

  • … rmy, including Commanding General, U.S. Army Material Command (2008-2012). General Dunwoody currently serves as a member of the Board, Chair of Nomination Committee and a member of the Corporate Governance Committee of <strong>Kforce Inc.</strong> (professional staffing services, 2016-present) and a member of the Security and Resiliency Initiative External Advisory Council of JPMorganChase (2025-present). Previously, General Dunwoody served as President of First …
    FIDELITY GARRISON STREET TRUSTKforce Inc·POS AMI - PRIMARY DOCUMENT·Q1 27·30 Oct
  • … rmy, including Commanding General, U.S. Army Material Command (2008-2012). General Dunwoody currently serves as a member of the Board, Chair of Nomination Committee and a member of the Corporate Governance Committee of <strong>Kforce Inc.</strong> (professional staffing services, 2016-present) and a member of the Security and Resiliency Initiative External Advisory Council of JPMorganChase (2025-present). Previously, General Dunwoody served as President of First …
    Variable Insurance Products Fund VKforce Inc·497 - Form 497 - PRIMARY DOCUMENT·Q4 26·30 Oct
  • … rmy, including Commanding General, U.S. Army Material Command (2008-2012). General Dunwoody currently serves as a member of the Board, Chair of Nomination Committee and a member of the Corporate Governance Committee of <strong>Kforce Inc.</strong> (professional staffing services, 2016-present) and a member of the Security and Resiliency Initiative External Advisory Council of JPMorganChase (2025-present). Previously, General Dunwoody served as President of First …
    Variable Insurance Products Fund VKforce Inc·497 - Form 497 - PRIMARY DOCUMENT·Q4 26·30 Oct
  • … rmy, including Commanding General, U.S. Army Material Command (2008-2012). General Dunwoody currently serves as a member of the Board, Chair of Nomination Committee and a member of the Corporate Governance Committee of <strong>Kforce Inc.</strong> (professional staffing services, 2016-present) and a member of the Security and Resiliency Initiative External Advisory Council of JPMorganChase (2025-present). Previously, General Dunwoody served as President of First …
    Fidelity Merrimack Street TrustKforce Inc·485APOS - Post-effective amendment (open-end investment companies)·Q1 27·22 Oct
  • … rmy, including Commanding General, U.S. Army Material Command (2008-2012). General Dunwoody currently serves as a member of the Board, Chair of Nomination Committee and a member of the Corporate Governance Committee of <strong>Kforce Inc.</strong> (professional staffing services, 2016-present) , a member of the Board of Automattic Inc. (software engineering, 2018-present) and a member of the Security and Resiliency Initiative External Advisory Council of JPMorga …
    Fidelity Oxford Street Trust IIKforce Inc·POS AMI - PRIMARY DOCUMENT·Q1 27·29 Sep
  • … e reflect the competitive landscape in which we operate and acquire talent: Barrett Business Services, Inc.; CBIZ, Inc.; CRA International, Inc.; FTI Consulting, Inc.; Huron Consulting Group Inc.; ICF International, Inc.; <strong>Kforce</strong>, Inc.; Korn Ferry; MISTRAS Group, Inc.; and Heidrick & Struggles International, Inc. ("Heidrick"). Heidrick was delisted on December 10, 2025. Accordingly, Heidrick was included in the peer group analysis through its last …
    RESOURCES CONNECTION, INC.Kforce Inc·ARS - Annual report to security holders·FY26·10 Sep

Key Stats

Trading

Px/Chg 1D$52.86 / -2.20%
Prev Close$53.95
% of 52Wk H88.41%
Avg Volume265.97K
Beta0.06
Mkt Cap946.67M
FD Mkt Cap976.58M

Float

Shrs Out/Float17.91M / 15.41M
Short Float0.10%
Days to Cover7.90
Stock Repurchased$11.68M

Current Valuation

EV949.82M
EV/EBITDA19.62
EV/Sales0.79
P/B7.66
P/S0.71
FCF Yield-0.78%
ROE6.75%
ROA2.06%
Current Ratio1.79

Dividend

Cash$0.40
Yield3.36%
Yield (TTM)3.36%

Estimates

P/E27.36
Est P/E0.00
Est EPS0.40
Est PEG0.00

Valuation

Metric5Yr AvgMay '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings55.9814.7419.7413.95154.6776.82
Price / Sales1.410.650.790.502.412.71
Price / Book Value6.466.107.584.556.417.66
Price / Free Cash Flow-8.6613.4414.408.8747.91-127.93
ENTERPRISE VALUE METRICS
Enterprise Value1,000.11,158.21,263.0750.4879.4949.8
Enterprise Value / Sales1.480.680.820.532.652.72
Enterprise Value / EBITDA35.859.1213.719.9296.6449.84
Enterprise Value / EBIT29.659.9114.5010.76113.090.00

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-4.2%1,579.91,710.81,531.81,405.31,329.0
Gross Income-6.1%456.9501.1427.1385.4355.8
EBITDA-16.8%109.5127.092.175.652.5
EBIT-18.5%106.6116.987.169.746.9
Net Income-17.5%75.275.461.150.434.8
EPS (Diluted)-13.7%3.543.683.132.621.96
BALANCE SHEET
Cash & ST Inv-61.5%97.00.10.10.32.1
Total Assets-7.7%503.4392.0358.0357.8365.6
Total Liabilities-6.5%315.0209.8198.9203.2241.0
Total Shareholder Equity-9.8%188.4182.2159.1154.6124.6
CASH FLOW
Net Operating Cash Flow-4.1%72.990.891.586.961.6
Cap Ex23.2%-6.4-8.1-7.8-7.6-14.8
Free Cash Flow-8.4%66.582.783.779.346.8

Enterprise Value Bridge

Millions USD10 Nov '26
Price (As of 10 Nov '26)54.96
Basic Shares17.91
Market Cap984.3
Diluted Shares17.23
Fully Diluted Shares Outstanding17.23
Fully Diluted Market Cap947.0
+Consolidated Debt111.2
−In-the-Money Convertible Debt—
+Capital Leases3.3
+Operating Leases—
−Cash & Equivalents-0.3
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value1,095.3

Segment data

Revenue

by Products and services

  • Flex Revenue98%
  • Direct Hire Revenue2%

Related companies

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ManpowerGroup Inc.

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Insperity, Inc.

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ASGN Inc

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Barrett Business Services Inc

BBSI US

TTEC Holdings, Inc.

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DLH Holdings Corp.

DLHC US

Bgsf, Inc.

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Kforce Inc — Company Profile

Kforce Inc. is a professional staffing and solutions firm operating across the United States. The company is structured into two main divisions: Technology, and Finance and Accounting (FA). The Technology segment provides specialized talent for information technology needs, including expertise in areas such as system architecture and development, data management and analytics, artificial intelligence and machine learning, project and program oversight, and network security. This division serves a diverse client base across financial and business services, communications, insurance, retail, and the technology industry itself. The Finance and Accounting segment delivers skilled professionals for various financial functions. These roles encompass financial planning and analysis, business intelligence, general accounting, transactional processing, cost analysis, and taxation and treasury services. Additionally, this segment supplies personnel for entry-level positions like loan servicing, customer and call center support, data entry, and other administrative support functions. Its clientele spans industries including financial and business services, healthcare, and manufacturing. Founded in 1962, Kforce Inc. maintains its corporate headquarters in Tampa, Florida.

Sector
Industrials
Industry
Aerospace & Defense
Exchange
UN
CEO
Joseph J. Liberatore
Headquarters
Tampa, FL, US
IPO Date
Aug 15, 1995
Employees
1,600
Website
www.kforce.com

Key Metrics

Price
$52.86
Market Cap
$946.67M
Revenue (TTM)
$349.33M
Net Income (TTM)
$12.32M
EPS (TTM)
0.73
P/E (TTM)
27.36
P/B (TTM)
7.66
Dividend Yield
3.36%
ROE (TTM)
6.75%
ROA (TTM)
2.06%
Operating Margin
3.63%
Beta
0.06

Dividends

Last Dividend
$0.40
Last Yield
0.03%

Summary

Kforce Inc. is a professional staffing and solutions firm operating across the United States. The company is structured into two main divisions: Technology, and Finance and Accounting (FA). The Technology segment provides specialized talent for information technology needs, including expertise in areas such as system architecture and development, data management and analytics, artificial intelligence and machine learning, project and program oversight, and network security. This division serves a diverse client base across financial and business services, communications, insurance, retail, and the technology industry itself. The Finance and Accounting segment delivers skilled professionals for various financial functions. These roles encompass financial planning and analysis, business intelligence, general accounting, transactional processing, cost analysis, and taxation and treasury services. Additionally, this segment supplies personnel for entry-level positions like loan servicing, customer and call center support, data entry, and other administrative support functions. Its clientele spans industries including financial and business services, healthcare, and manufacturing. Founded in 1962, Kforce Inc. maintains its corporate headquarters in Tampa, Florida.

Website
www.kforce.com
Location
Tampa, FL, US
Phone813 552 5000
Employees1,600
CEOJoseph J. Liberatore
Sector
Industrials
Industry
Aerospace & Defense
IPO DateAug 15, 1995

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.7K)

Expand
  • Form 4DUNKEL DAVID L5 Nov
  • Form 144DUNKEL DAVID L5 Nov
  • Form 144DUNKEL DAVID L3 Nov
  • Form 4DUNKEL DAVID L3 Nov
  • Form 144DUNKEL DAVID L2 Nov
  • 10-QQ3ended 30 Sept 202628 Oct
  • 8-KResults of Operations and Financial Condition26 Oct
  • Form 4Dunwoody Ann E.29 Sep
  • 8-KOther Events16 Sep
  • Form 4FURLONG MARK F15 Sep
  • Form 4Brooks Derrick Dewan15 Sep
  • Form 4LIBERATORE JOSEPH J15 Sep
  • Form 4THOMAS ANDREW G15 Sep
  • Form 4DUNKEL DAVID L15 Sep
  • Form 4SIMMONS N JOHN15 Sep
  • Form 4Cloudman Catherine15 Sep
  • Form 4ROSEN ELAINE15 Sep
  • Form 4KELLY DAVID M15 Sep
  • Form 4Hackman Jeffrey B.15 Sep
  • Form 4Dunwoody Ann E.15 Sep

News

  • Kforce: 3 Key Takeaways for Long-Term Investors3 Nov
  • Kforce Inc. Announces Participation in Two Fourth Quarter 2026 Investor Conferences3 Nov
  • Kforce Inc. (KFRC) Q3 2026 Earnings Call Transcript26 Oct
  • Kforce (KFRC) Q3 Earnings and Revenues Surpass Estimates26 Oct
  • Kforce Reports Third Quarter 2026 Revenue of $357.8 Million, Exceeding High-End of Guidance, and Improving 7.5% Year Over Year26 Oct
  • Kforce Inc. to Announce Third Quarter Results on October 26, 20261 Oct
  • Reviewing Science Applications International (NASDAQ:SAIC) & Kforce (NASDAQ:KFRC)26 Sep
  • Kforce Inc. Announces Participation in the J.P. Morgan 2026 Ultimate Services Investor Conference23 Sep
  • Kforce Inc. Announces Participation in the J.P. Morgan 2026 Ultimate Services Investor Conference23 Sep
  • Kforce (KFRC) Upgraded to Buy: Here's Why15 Sep
  • Is Kforce (KFRC) Stock Outpacing Its Business Services Peers This Year?10 Sep
  • Hsbc Holdings PLC Invests $535,000 in Kforce Inc. $KFRC3 Sep
  • 11,500 Shares in Kforce Inc. $KFRC Purchased by Canada Pension Plan Investment Board3 Sep
  • Critical Survey: Kforce (NASDAQ:KFRC) and CBIZ (NYSE:CBZ)2 Sep
  • Kforce Inc (KFRC) Shares Fall 3.9% -- GF Value Says Still Overvalued14 Aug
  • Kforce: Buying The Inflection, Not The Trough11 Aug

Mentions in Filings

  • … rmy, including Commanding General, U.S. Army Material Command (2008-2012). General Dunwoody currently serves as a member of the Board, Chair of Nomination Committee and a member of the Corporate Governance Committee of <strong>Kforce Inc.</strong> (professional staffing services, 2016-present) and a member of the Security and Resiliency Initiative External Advisory Council of JPMorganChase (2025-present). Previously, General Dunwoody served as President of First …
    FIDELITY GARRISON STREET TRUSTKforce Inc·POS AMI - PRIMARY DOCUMENT·Q1 27·30 Oct
  • … rmy, including Commanding General, U.S. Army Material Command (2008-2012). General Dunwoody currently serves as a member of the Board, Chair of Nomination Committee and a member of the Corporate Governance Committee of <strong>Kforce Inc.</strong> (professional staffing services, 2016-present) and a member of the Security and Resiliency Initiative External Advisory Council of JPMorganChase (2025-present). Previously, General Dunwoody served as President of First …
    Variable Insurance Products Fund VKforce Inc·497 - Form 497 - PRIMARY DOCUMENT·Q4 26·30 Oct
  • … rmy, including Commanding General, U.S. Army Material Command (2008-2012). General Dunwoody currently serves as a member of the Board, Chair of Nomination Committee and a member of the Corporate Governance Committee of <strong>Kforce Inc.</strong> (professional staffing services, 2016-present) and a member of the Security and Resiliency Initiative External Advisory Council of JPMorganChase (2025-present). Previously, General Dunwoody served as President of First …
    Variable Insurance Products Fund VKforce Inc·497 - Form 497 - PRIMARY DOCUMENT·Q4 26·30 Oct
  • … rmy, including Commanding General, U.S. Army Material Command (2008-2012). General Dunwoody currently serves as a member of the Board, Chair of Nomination Committee and a member of the Corporate Governance Committee of <strong>Kforce Inc.</strong> (professional staffing services, 2016-present) and a member of the Security and Resiliency Initiative External Advisory Council of JPMorganChase (2025-present). Previously, General Dunwoody served as President of First …
    Fidelity Merrimack Street TrustKforce Inc·485APOS - Post-effective amendment (open-end investment companies)·Q1 27·22 Oct
  • … rmy, including Commanding General, U.S. Army Material Command (2008-2012). General Dunwoody currently serves as a member of the Board, Chair of Nomination Committee and a member of the Corporate Governance Committee of <strong>Kforce Inc.</strong> (professional staffing services, 2016-present) , a member of the Board of Automattic Inc. (software engineering, 2018-present) and a member of the Security and Resiliency Initiative External Advisory Council of JPMorga …
    Fidelity Oxford Street Trust IIKforce Inc·POS AMI - PRIMARY DOCUMENT·Q1 27·29 Sep
  • … e reflect the competitive landscape in which we operate and acquire talent: Barrett Business Services, Inc.; CBIZ, Inc.; CRA International, Inc.; FTI Consulting, Inc.; Huron Consulting Group Inc.; ICF International, Inc.; <strong>Kforce</strong>, Inc.; Korn Ferry; MISTRAS Group, Inc.; and Heidrick & Struggles International, Inc. ("Heidrick"). Heidrick was delisted on December 10, 2025. Accordingly, Heidrick was included in the peer group analysis through its last …
    RESOURCES CONNECTION, INC.Kforce Inc·ARS - Annual report to security holders·FY26·10 Sep

Key Stats

Trading

Px/Chg 1D$52.86 / -2.20%
Prev Close$53.95
% of 52Wk H88.41%
Avg Volume265.97K
Beta0.06
Mkt Cap946.67M
FD Mkt Cap976.58M

Float

Shrs Out/Float17.91M / 15.41M
Short Float0.10%
Days to Cover7.90
Stock Repurchased$11.68M

Current Valuation

EV949.82M
EV/EBITDA19.62
EV/Sales0.79
P/B7.66
P/S0.71
FCF Yield-0.78%
ROE6.75%
ROA2.06%
Current Ratio1.79

Dividend

Cash$0.40
Yield3.36%
Yield (TTM)3.36%

Estimates

P/E27.36
Est P/E0.00
Est EPS0.40
Est PEG0.00

Valuation

Metric5Yr AvgMay '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings55.9814.7419.7413.95154.6776.82
Price / Sales1.410.650.790.502.412.71
Price / Book Value6.466.107.584.556.417.66
Price / Free Cash Flow-8.6613.4414.408.8747.91-127.93
ENTERPRISE VALUE METRICS
Enterprise Value1,000.11,158.21,263.0750.4879.4949.8
Enterprise Value / Sales1.480.680.820.532.652.72
Enterprise Value / EBITDA35.859.1213.719.9296.6449.84
Enterprise Value / EBIT29.659.9114.5010.76113.090.00

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-4.2%1,579.91,710.81,531.81,405.31,329.0
Gross Income-6.1%456.9501.1427.1385.4355.8
EBITDA-16.8%109.5127.092.175.652.5
EBIT-18.5%106.6116.987.169.746.9
Net Income-17.5%75.275.461.150.434.8
EPS (Diluted)-13.7%3.543.683.132.621.96
BALANCE SHEET
Cash & ST Inv-61.5%97.00.10.10.32.1
Total Assets-7.7%503.4392.0358.0357.8365.6
Total Liabilities-6.5%315.0209.8198.9203.2241.0
Total Shareholder Equity-9.8%188.4182.2159.1154.6124.6
CASH FLOW
Net Operating Cash Flow-4.1%72.990.891.586.961.6
Cap Ex23.2%-6.4-8.1-7.8-7.6-14.8
Free Cash Flow-8.4%66.582.783.779.346.8

Enterprise Value Bridge

Millions USD10 Nov '26
Price (As of 10 Nov '26)54.96
Basic Shares17.91
Market Cap984.3
Diluted Shares17.23
Fully Diluted Shares Outstanding17.23
Fully Diluted Market Cap947.0
+Consolidated Debt111.2
−In-the-Money Convertible Debt—
+Capital Leases3.3
+Operating Leases—
−Cash & Equivalents-0.3
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value1,095.3

Segment data

Revenue

by Products and services

  • Flex Revenue98%
  • Direct Hire Revenue2%

Related companies

Robert Half Inc.

RHI US

ManpowerGroup Inc.

MAN US

Insperity, Inc.

NSP US

HeadHunter Group PLC

HEAD RX

Amn Healthcare Services Inc

AMN US

ASGN Inc

ASGN US

Kelly Services Inc

KELYB US

Barrett Business Services Inc

BBSI US

TTEC Holdings, Inc.

TTEC US

DLH Holdings Corp.

DLHC US

Bgsf, Inc.

BGSF US

Star Equity Holdings, Inc.

STRR US