KFRCKFORCE INC
Services-Help Supply Services
- Revenue
- $1.3B
- 5.4% YoY
- Operating margin
- 3.8%
- 24% YoY
- EBITDA
- $56M
- 26% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear177% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowFired127% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear6% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.5B | $1.4B | $1.3B | 5.4% |
| Operating income | $107M | $117M | $87M | $70M | $50M | 28% |
| Net income | $75M | $75M | $61M | $50M | $35M | 31% |
| Operating cash flow | $73M | $91M | $91M | $87M | $62M | 29% |
| Capex | $6M | $8M | $8M | $8M | $15M | 96% |
| Stock-based comp | $14M | $18M | $18M | $14M | $14M | 2.2% |
| Buybacks | $66M | $75M | $75M | $42M | $51M | 21% |
| Dividends | $20M | $24M | $28M | $28M | $27M | 2.6% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.