Отчетность Kforce Inc.
Капитализация
Отчетность Годовая
Квартальная
|
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6006 |
0.6565 |
0.7112 |
0.8734 |
1.54 |
1.27 |
1.12 |
1.2 |
|
|
Выручка, млрд $
|
0.0408 |
0.0457 |
0.0942 |
0.1814 |
0.6801 |
0.7466 |
0.795 |
0.646 |
0.5135 |
0.4956 |
0.6615 |
0.8023 |
0.9384 |
1.0369 |
0.997 |
0.9101 |
0.9908 |
1.1109 |
1.0825 |
1.1519 |
1.2173 |
1.3192 |
1.3197 |
1.3579 |
1.418 |
1.347 |
1.398 |
1.58 |
1.71 |
1.7 |
1.5318 |
|
|
Чистая прибыль, млрд $
|
-0.0006 |
0.003 |
0.006 |
0.0115 |
0.0154 |
-0.0235 |
-0.00038 |
-0.0121 |
-0.047 |
0.0053 |
0.0252 |
0.0223 |
0.0325 |
0.0404 |
-0.0841 |
0.0129 |
0.0206 |
0.0272 |
-0.0137 |
0.0108 |
0.0909 |
0.0428 |
0.0328 |
0.0333 |
0.058 |
0.131 |
0.056 |
0.075 |
0.0754 |
0.0889 |
0.0611 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7193 |
0.7295 |
0.7563 |
0.8699 |
1.55 |
1.3 |
1.13 |
1.385 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0772 |
0.0748 |
0.0803 |
0.1066 |
0.1169 |
0.1125 |
0.093 |
|
|
EBITDA, млрд $
|
-0.0002 |
0.0055 |
0.0118 |
0.0222 |
0.0456 |
-0.0229 |
0.0195 |
0.0031 |
-0.0373 |
0.01 |
0.0169 |
0.0454 |
0.0646 |
0.0809 |
-0.0684 |
0.035 |
0.0472 |
0.0573 |
-0.0218 |
0.0312 |
0.1208 |
0.0835 |
0.0647 |
0.0723 |
0.09 |
0.081 |
0.086 |
0.111 |
0.1194 |
0.1201 |
0.098 |
|
|
FCF, млрд $
|
|
-0.003 |
-0.0032 |
0.0013 |
-0.0245 |
-0.0495 |
0.0219 |
0.0345 |
0.0142 |
0.0117 |
0.0027 |
0.0438 |
0.0455 |
0.0374 |
0.0808 |
0.0388 |
-0.0092 |
0.0247 |
0.0501 |
-0.0077 |
-0.0316 |
0.0619 |
0.027 |
0.0235 |
0.083 |
0.056 |
0.103 |
0.066 |
0.0819 |
0.0634 |
0.0837 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0293 |
0.0877 |
0.0666 |
0.1092 |
0.0729 |
0.0892 |
0.0711 |
0.0915 |
|
|
Баланс стоимость, млрд $
|
0.0016 |
0.0046 |
0.0106 |
0.0221 |
0.0702 |
0.0466 |
0.0464 |
0.0343 |
-0.0128 |
-0.0076 |
0.0174 |
0.0397 |
0.0722 |
0.1126 |
0.0285 |
0.0413 |
0.062 |
0.0891 |
0.0402 |
0.0476 |
0.1254 |
0.1551 |
0.175 |
0.1951 |
0.2373 |
0.3505 |
0.3886 |
0.4426 |
0.4554 |
0.5016 |
0.1591 |
|
|
Операционная прибыль, млрд $
|
0.0008 |
0.0045 |
0.0083 |
0.0171 |
0.0573 |
-0.0384 |
0.0013 |
-0.0097 |
-0.0099 |
0.0067 |
0.0132 |
0.039 |
0.0574 |
0.0715 |
-0.0851 |
0.0239 |
0.0346 |
0.0446 |
0.0147 |
0.0358 |
0.0493 |
0.0739 |
0.0586 |
0.0686 |
0.082 |
0.075 |
0.08 |
0.107 |
0.1149 |
0.1125 |
0.093 |
|
|
Операционные расходы, млрд $
|
0.0152 |
0.0157 |
0.0321 |
0.0537 |
0.2343 |
0.361 |
0.3603 |
0.2621 |
0.1779 |
0.1473 |
0.1907 |
0.221 |
0.2687 |
0.3009 |
0.4297 |
0.2621 |
0.2778 |
0.3017 |
0.3332 |
0.3338 |
0.3252 |
0.3402 |
0.3499 |
0.3394 |
0.337 |
0.3202 |
0.316 |
0.3502 |
0.3671 |
0.3787 |
0.3291 |
|
|
CAPEX, млрд $
|
0.0001 |
0.0013 |
0.0038 |
0.0032 |
0.0354 |
0.0228 |
0.0064 |
0.0064 |
0.000596 |
0.0013 |
0.0036 |
0.0053 |
0.0064 |
0.0114 |
0.0085 |
0.0038 |
0.0377 |
0.0065 |
0.0058 |
0.0081 |
0.006 |
0.0083 |
0.0124 |
0.0058 |
0.005 |
0.01 |
0.006 |
0.006 |
0.0073 |
0.0078 |
0.0078 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.343 |
0.3654 |
0.3541 |
0.3632 |
0.4036 |
0.4027 |
0.4104 |
0.417 |
0.4365 |
0.4376 |
0.4197 |
0.406 |
0.3892 |
0.3731 |
0.3634 |
|
|
Чистая прибыль, млрд $
|
0.0099 |
0.0188 |
0.0183 |
0.0133 |
0.0212 |
0.0202 |
0.0206 |
0.0192 |
0.0269 |
0.0223 |
0.0071 |
0.0162 |
0.0186 |
0.0106 |
0.0157 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
1.5483 |
1.2961 |
1.2057 |
1.1703 |
1.2569 |
1.2632 |
1.2575 |
1.3637 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
0.0277 |
0.0338 |
0.0313 |
0.024 |
0.0234 |
0.0259 |
0.016 |
0.0218 |
|
|
EBITDA, млрд $
|
0.0193 |
0.0299 |
0.0265 |
0.0218 |
0.0356 |
0.0318 |
0.0259 |
0.0288 |
0.0364 |
0.0315 |
0.0252 |
0.0246 |
0.028 |
0.0172 |
0.023 |
|
|
FCF, млрд $
|
0.0341 |
0.0534 |
0.0141 |
0.0211 |
0.0126 |
0.0213 |
0.0105 |
0.0365 |
0.0308 |
0.0061 |
0.0093 |
0.0172 |
0.0183 |
0.0275 |
0.0207 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
0.0224 |
0.0141 |
0.0234 |
0.013 |
0.0387 |
0.032 |
0.0073 |
0.0127 |
0.0191 |
0.0214 |
0.0286 |
0.0224 |
|
|
Баланс стоимость, млрд $
|
|
|
|
0.3968 |
0.413 |
0.4276 |
0.4426 |
0.4554 |
0.4759 |
0.4919 |
0.4928 |
0.5016 |
0.1876 |
0.179 |
0.1591 |
|
|
Операционная прибыль, млрд $
|
0.036 |
0.0549 |
0.0153 |
0.0224 |
0.0142 |
0.0234 |
0.0119 |
0.0387 |
0.032 |
0.0313 |
0.0127 |
0.0234 |
0.0214 |
0.016 |
0.0218 |
|
|
Операционные расходы, млрд $
|
|
|
|
0.0792 |
0.0858 |
0.09 |
0.0952 |
0.0961 |
0.0972 |
0.0954 |
0.0955 |
0.0906 |
0.0843 |
0.0874 |
0.0764 |
|
|
CAPEX, млрд $
|
0.003 |
0.0026 |
0.0023 |
0.0023 |
0.0025 |
0.0026 |
0.0011 |
0.0011 |
0.0025 |
0.0012 |
0.0012 |
0.0019 |
0.002 |
0.0011 |
0.0017 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0007 |
0.0006 |
0.0396 |
0.0779 |
0.0688 |
0.0079 |
0.0019 |
0.000255 |
0.0011 |
0.0137 |
0.000363 |
0.0371 |
0.0016 |
0.0011 |
0.00066 |
0.0028 |
0.0011 |
0.000939 |
0.0014 |
0.000875 |
0.0012 |
0.0015 |
0.0015 |
0.000379 |
0.000112 |
0.0198 |
0.1035 |
0.097 |
0.000121 |
0.0051 |
0.000119 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2352 |
0.218 |
0.2284 |
0.2683 |
0.2695 |
0.2334 |
0.2334 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0000 |
|
0 |
|
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0078 |
0.0061 |
0.0053 |
0.0045 |
0.0044 |
0.005 |
0.005 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2485 |
0.2452 |
0.3389 |
0.3721 |
0.2778 |
0.2445 |
0.2445 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.155 |
0.1388 |
0.0856 |
0.0914 |
0.1708 |
0.2107 |
0.2619 |
0.3125 |
0.2058 |
0.2267 |
0.2538 |
0.2331 |
0.1698 |
0.1572 |
0.1394 |
0.1396 |
0.1217 |
0.1343 |
0.1683 |
0.1673 |
0.1799 |
0.1884 |
0.1982 |
0.1857 |
0.0086 |
|
|
Активы, млрд
|
0.007 |
0.021 |
0.0776 |
0.1971 |
0.3338 |
0.2962 |
0.278 |
0.2228 |
0.1522 |
0.1603 |
0.2732 |
0.3247 |
0.4426 |
0.4761 |
0.3508 |
0.3398 |
0.391 |
0.4097 |
0.3251 |
0.3478 |
0.3639 |
0.3518 |
0.3654 |
0.3843 |
0.3799 |
0.3811 |
0.479 |
0.5034 |
0.5295 |
0.3852 |
0.3687 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.001 |
0.0057 |
0.0055 |
0.0063 |
0.0046 |
0.0036 |
0.0036 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0732 |
0.065 |
0.1 |
0.1 |
0.0256 |
0.0416 |
0.0416 |
|
|
Задолженность, млрд
|
0.0046 |
0.0041 |
0.0063 |
0.0234 |
0.0788 |
0.078 |
0.123 |
0.084 |
0.0666 |
0.0689 |
0.1024 |
0.114 |
0.1807 |
0.1637 |
0.145 |
0.1131 |
0.1372 |
0.1766 |
0.1553 |
0.1905 |
0.2245 |
0.2122 |
0.2437 |
0.25 |
0.2116 |
0.2139 |
0.2991 |
0.315 |
0.3313 |
0.1994 |
0.2097 |
|
|
Чистый долг, млрд
|
-0.0007 |
-0.0006 |
-0.0396 |
-0.0772 |
-0.0579 |
0.0004 |
0.0512 |
0.0349 |
0.0235 |
0.0117 |
0.0378 |
0.0041 |
0.0909 |
0.0558 |
0.0416 |
0.0048 |
0.0119 |
0.0502 |
0.0208 |
0.0631 |
0.1866 |
0.0836 |
0.1158 |
0.1207 |
0.073 |
0.0509 |
0.0167 |
0.0093 |
-0.001 |
0.0259 |
0.0573 |
|
|
Долг, млрд
|
|
|
|
0.0007 |
0.0109 |
0.0083 |
0.0531 |
0.0352 |
0.0245 |
0.0254 |
0.0382 |
0.0412 |
0.0925 |
0.0569 |
0.0422 |
0.0076 |
0.0129 |
0.0511 |
0.0221 |
0.064 |
0.1878 |
0.0851 |
0.1173 |
0.1191 |
0.0732 |
0.065 |
0.1 |
0.1063 |
0.0302 |
0.012 |
0.0575 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0524 |
0.1013 |
0.1035 |
0.1013 |
0.1173 |
0.1156 |
0.097 |
0.1166 |
0.03 |
0.0051 |
0.000121 |
0.000171 |
0.000147 |
0.000122 |
0.000119 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
0.2813 |
0.2857 |
0.2812 |
0.2695 |
0.2665 |
0.2506 |
0.2483 |
0.2334 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0 |
|
0 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
0.0011 |
0.001 |
0.0012 |
0.0012 |
0.0013 |
0.0012 |
0.0012 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
0.4055 |
0.3263 |
0.2963 |
0.2778 |
0.2749 |
0.2595 |
0.2579 |
0.2445 |
|
|
Чистые активы, млрд
|
|
|
|
0.1767 |
0.1863 |
0.19 |
0.1884 |
0.1982 |
0.2105 |
0.209 |
0.1822 |
0.1857 |
0.0102 |
|
|
|
|
Активы, млрд
|
|
|
|
0.4934 |
0.5181 |
0.5226 |
0.5034 |
0.5295 |
0.4421 |
0.4128 |
0.392 |
0.3852 |
0.3681 |
0.3698 |
0.3687 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
0.0054 |
0.0049 |
0.0041 |
0.0046 |
0.0038 |
0.0036 |
0.0039 |
0.0036 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
0.1 |
|
|
0.0256 |
0.0223 |
0.0246 |
0.0214 |
0.0416 |
|
|
Задолженность, млрд
|
|
|
|
0.3167 |
0.3319 |
0.3327 |
0.315 |
0.3313 |
0.2315 |
0.2039 |
0.2098 |
0.1994 |
0.1805 |
0.1908 |
0.2097 |
|
|
Чистый долг, млрд
|
|
|
|
0.017 |
0.0034 |
0.0035 |
0.0093 |
-0.001 |
-0.0251 |
-0.001 |
0.0464 |
0.0259 |
0.028 |
0.0251 |
0.0573 |
|
|
Долг, млрд
|
0.1097 |
0.1278 |
0.1082 |
0.1256 |
0.2401 |
0.1616 |
0.1604 |
0.1832 |
0.1895 |
0.0041 |
0.1314 |
0.0261 |
0.1042 |
0.0253 |
0.0575 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
-0.25 |
-8.71 |
-54.95 |
5.77 |
14.76 |
10.59 |
12.42 |
12.92 |
-40.86 |
5.68 |
8.13 |
11.15 |
-6.8 |
6.6 |
61.3 |
30.7 |
25.08 |
26 |
38.32 |
77.99 |
32.28 |
40.82 |
40.71 |
44.58 |
|
35.79 |
22.05 |
|
|
ROA, %
|
14.29 |
7.73 |
5.83 |
4.61 |
-7.93 |
-0.14 |
-5.43 |
-30.91 |
3.29 |
9.22 |
6.87 |
7.35 |
8.48 |
-23.98 |
3.79 |
5.28 |
6.78 |
-3.73 |
3.21 |
25.55 |
11.97 |
9.14 |
8.88 |
15.17 |
34.39 |
13.03 |
15.3 |
16.31 |
15.71 |
|
16.06 |
9.26 |
|
|
ROIC, %
|
|
|
|
|
|
-0.15 |
-4.96 |
-9.27 |
5.52 |
16.65 |
9.41 |
10.34 |
11.88 |
-35.32 |
6.07 |
8.38 |
10.35 |
-5.48 |
5.63 |
40.39 |
19.27 |
14.23 |
13.57 |
23.43 |
52.37 |
20.28 |
24.78 |
|
|
|
26.64 |
13.90 |
|
|
ROS, %
|
10.94 |
10.62 |
10.47 |
5.31 |
-5.01 |
0.14 |
-2.19 |
-9.14 |
1.13 |
1.76 |
4.63 |
5.65 |
6.41 |
-8.24 |
2.56 |
3.49 |
4.01 |
-3.01 |
1.86 |
9.11 |
5.58 |
4.24 |
4.72 |
5.44 |
10.96 |
5.38 |
6.28 |
5.23 |
4.41 |
3.99 |
3.99 |
18.38 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26.65 |
25.26 |
21.64 |
31.09 |
44.85 |
43.38 |
|
34.98 |
10.61 |
|
|
Рентаб EBITDA, %
|
10.94 |
10.72 |
11.19 |
9.82 |
-3.2 |
2.47 |
0.49 |
-0.63 |
1.99 |
2.71 |
5.89 |
7.1 |
7.87 |
-7.36 |
3.69 |
4.64 |
5.04 |
-4.13 |
2.6 |
4.77 |
6.18 |
4.91 |
5.33 |
6.35 |
6.01 |
6.15 |
6.75 |
6.83 |
6.91 |
|
6.4 |
33.68 |
|
|
Чистая рентаб, %
|
6.56 |
6.37 |
6.34 |
2.26 |
-3.15 |
-0.05 |
-1.87 |
-9.16 |
1.06 |
3.81 |
2.78 |
3.47 |
3.89 |
-8.44 |
1.41 |
2.08 |
4 |
1.4 |
3.1 |
4.1 |
5.6 |
4.4 |
5.1 |
5.8 |
5.6 |
5.7 |
6.7 |
4.41 |
5.23 |
|
3.99 |
18.37 |
|
|
Operation Margin, %
|
9.85 |
8.81 |
9.43 |
8.43 |
-5.14 |
0.16 |
-1.5 |
-1.93 |
1.35 |
1.99 |
4.86 |
6.11 |
6.89 |
-8.53 |
2.63 |
3.49 |
4.02 |
1.36 |
3.11 |
4.05 |
5.6 |
4.44 |
5.05 |
5.76 |
5.55 |
5.74 |
6.75 |
|
6.83 |
6.07 |
6.07 |
22.66 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.44 |
-1.27 |
0.94 |
7.47 |
3.25 |
2.48 |
2.45 |
4.09 |
9.71 |
4.01 |
4.76 |
|
|
|
4.96 |
17.91 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
7.94 |
12.17 |
11.16 |
11.16 |
10.2 |
13.89 |
11.18 |
3.52 |
8.17 |
9.57 |
5.64 |
8.7 |
22.05 |
|
|
ROA, %
|
2.73 |
4.19 |
3.88 |
4.01 |
3.71 |
5.54 |
5.21 |
1.7574 |
4.17 |
4.93 |
2.87 |
4.26 |
9.26 |
|
|
ROCE, %
|
|
|
|
|
8.35 |
10.39 |
10.51 |
8.64 |
9.16 |
10.04 |
6.2 |
8.37 |
10.61 |
|
|
Рентаб EBITDA, %
|
5.33 |
8.83 |
7.91 |
6.31 |
6.92 |
8.33 |
7.19 |
6 |
6.07 |
7.18 |
4.62 |
6.32 |
33.68 |
|
|
Чистая рентаб, %
|
3.65 |
5.25 |
5.01 |
5.01 |
4.6 |
6.17 |
5.09 |
1.69 |
3.99 |
4.77 |
2.83 |
4.32 |
18.37 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.005 |
0.0045 |
0.0026 |
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
0.005 |
0.0045 |
0.0026 |
0.005 |
0.0074 |
0.0144 |
0.0194 |
|
0.0144 |
|
Всего задолженность
|
|
0.0904 |
0.085 |
0.1082 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
2000 |
2000 |
2000 |
1800 |
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.0014 |
0.0027 |
0.000906 |
0.0148 |
0.001 |
0.001 |
|