Kforce (KFRC) Operating Lease ROU Assets — Quarterly & Annual

Screener

Operating Lease ROU Assets at other companies

Robert HalfRHI

$206.55M+2.0%

ManpowerGroup, Inc.MAN

$360.8M-14.0%

Resources Connection, Inc.RGP

$17.29M-23.3%

Kelly ServicesKELYB

$35.5M-20.2%

KBRKBR

$212M+9.3%

Mastech DigitalMHH

$2.26M-29.4%

Other financials

Income statement

Revenue$349.3M+4.5%

Gross profit$99.5M+9.7%

Operating income$18.8M+26.0%

Net income$12.3M+17.9%

EPS (diluted)$0.73+23.7%

Balance sheet

Cash & equivalents$330.0K-86.7%

Total debt$15.0M-8.8%

Total equity$123.6M-8.0%

Total assets$410.2M+9.8%

Cash flow

Operating cash flow-$2.7M-115%

CapEx$3.8M-7.1%

Free cash flow-$6.5M-146%

Valuation

Market cap$1.06B+83.4%

Enterprise value$1.07B+81.5%

P/E29×+15.9×

P/S0.8×+0.4×

Profitability

Gross margin27.7%+0.5pp

Operating margin4%-0.4pp

Net margin2.7%-0.5pp

FCF margin1.7%-2.8pp

Returns & leverage

Return on equity28.3%-0.9pp

Debt / equity0.1×0.0×

Current ratio1.9×-0.1×

Where this comes from

Reported directly by Kforce in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The source filing: Kforce’s 10-Q, filed August 4, 2021. Open the filing →

Filed: Aug 4, 2021, 4:58 PM EDT
Fiscal quarter: Q2 FY2021
Calendar quarter: Q2 2021
Accession: 0000930420-21-000212

FAQ

What does operating lease ROU assets mean?: Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.