Key Drivers
- Strong FCF
- Thin margins
- High leverage
AIAI Summary
Kforce's strategic pivot from volume staffing to higher‑margin consulting and offshore delivery can materially lift ROIC, but aggressive buybacks/dividends and almost no cash make the upcoming credit‑facility refinancing, sequential quarterly EBITDA margin improvement, and faster receivables collection the make‑or‑break catalysts investors must monitor.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Strong FCF
- •Thin margins
- •High leverage
KFRC generates strong cash/returns (FCF $46.8M, ROE ~26%, ROIC ~16%) and appears reasonably valued (trailing P/E ~15, EV/EBITDA ~10.5) but faces material risks from thin margins, high leverage, very low cash, and concentrated receivables.
Price Behavior
Key Price Behavior Insights:
- •Short-term uptrend
- •Testing resistance
- •Support bounce
KFRC has traded higher over the last month (≈+9% from $27.43 to $29.92), testing resistance in the high $29s after bouncing from $25.72 support, but the move may be vulnerable to a pullback without volume confirmation.
Recovery follows a prior sharp decline, leaving the rally vulnerable to profit-taking
Sentiment & News
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