Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
48
KFRC Quote, Financials, Valuation and Earnings
Last price:
$29.85
Seasonality move
:
3.04%
Day range:
$28.96 - $29.96
52-week range:
$24.49 - $61.39
Dividend yield:
5.22%
P/E ratio:
13.34x
P/S ratio:
0.41x
P/B ratio:
4.10x
Volume:
246.8K
Avg. volume:
289.8K
1-year change:
-50.84%
Market cap:
$541.7M
Revenue:
$1.4B
EPS (TTM):
$2.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.7B | $1.5B | $1.4B | |
| Revenue Growth (YoY) | 3.73% | 13.04% | 8.28% | -10.46% | -8.26% | |
| Cost of Revenues | $1B | $1.1B | $1.2B | $1.1B | $1B | |
| Gross Profit | $391M | $452.4M | $496.7M | $422.1M | $379.5M | |
| Gross Profit Margin | 27.97% | 28.63% | 29.03% | 27.55% | 27.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $310.7M | $345.7M | $379.8M | $334.9M | $309.8M | |
| Other Inc / (Exp) | -$5M | -$7.4M | -$14.4M | -$1.9M | -$2.1M | |
| Operating Expenses | $310.7M | $344.4M | $379.8M | $329.1M | $309.8M | |
| Operating Income | $80.3M | $107.9M | $116.9M | $93M | $69.7M | |
| Net Interest Expenses | $3.4M | -- | -- | -- | $2.1M | |
| EBT. Incl. Unusual Items | $75.2M | $99.3M | $102.4M | $85.3M | $67.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.2M | $24.1M | $27M | $24.2M | $17.2M | |
| Net Income to Company | $56M | $75.2M | $75.4M | $122.2M | $151.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $56M | $75.2M | $75.4M | $61.1M | $50.4M | |
| Basic EPS (Cont. Ops) | $2.67 | $3.65 | $3.76 | $3.18 | $2.71 | |
| Diluted EPS (Cont. Ops) | $2.62 | $3.54 | $3.68 | $3.13 | $2.68 | |
| Weighted Average Basic Share | $21M | $20.6M | $20.1M | $19.2M | $18.6M | |
| Weighted Average Diluted Share | $21.4M | $21.2M | $20.5M | $19.5M | $18.8M | |
| EBITDA | $91M | $118M | $127M | $98M | $79.3M | |
| EBIT | $80.3M | $107.9M | $116.9M | $93M | $69.7M | |
| Revenue (Reported) | $1.4B | $1.6B | $1.7B | $1.5B | $1.4B | |
| Operating Income (Reported) | $80.3M | $107.9M | $116.9M | $93M | $69.7M | |
| Operating Income (Adjusted) | $80.3M | $107.9M | $116.9M | $93M | $69.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $402.7M | $437.6M | $373.1M | $353.3M | $332.6M | |
| Revenue Growth (YoY) | 10.21% | 8.67% | -14.74% | -5.31% | -5.85% | |
| Cost of Revenues | $284.5M | $312M | $270.9M | $256.3M | $241.8M | |
| Gross Profit | $118.2M | $125.6M | $102.3M | $97M | $90.9M | |
| Gross Profit Margin | 29.36% | 28.71% | 27.41% | 27.46% | 27.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $89M | $94.3M | $86.2M | $78.3M | $75.9M | |
| Other Inc / (Exp) | -$1.4M | -$906K | -$181K | -$429K | -- | |
| Operating Expenses | $89M | $94.3M | $80.4M | $78.3M | $75.9M | |
| Operating Income | $29.3M | $31.3M | $21.9M | $18.7M | $15M | |
| Net Interest Expenses | -- | -- | -- | $429K | $758K | |
| EBT. Incl. Unusual Items | $27.8M | $30.4M | $15.9M | $18.3M | $14.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.7M | $8.2M | $5.3M | $4.1M | $3.2M | |
| Net Income to Company | $74.8M | $22.3M | $55.9M | $14.2M | -$26.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.2M | $22.3M | $10.6M | $14.2M | $11.1M | |
| Basic EPS (Cont. Ops) | $0.99 | $1.11 | $0.55 | $0.76 | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.96 | $1.09 | $0.54 | $0.75 | $0.63 | |
| Weighted Average Basic Share | $20.4M | $20M | $19.2M | $18.6M | $17.6M | |
| Weighted Average Diluted Share | $21.1M | $20.5M | $19.5M | $18.8M | $17.6M | |
| EBITDA | $31.8M | $33.7M | $23.1M | $20.3M | $16.4M | |
| EBIT | $29.3M | $31.3M | $21.9M | $18.7M | $15M | |
| Revenue (Reported) | $402.7M | $437.6M | $373.1M | $353.3M | $332.6M | |
| Operating Income (Reported) | $29.3M | $31.3M | $21.9M | $18.7M | $15M | |
| Operating Income (Adjusted) | $29.3M | $31.3M | $21.9M | $18.7M | $15M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $1.6B | $1.4B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.2B | $1.1B | $1B | $982.7M | |
| Gross Profit | $432.7M | $497.3M | $442.2M | $386.5M | $358.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $326.7M | $379.6M | $352.9M | $310.6M | $301M | |
| Other Inc / (Exp) | -$7.1M | -$1.2M | -$16.3M | -$1.9M | -- | |
| Operating Expenses | $326.7M | $379.6M | $347M | $310.6M | $301M | |
| Operating Income | $106M | $117.7M | $95.2M | $75.9M | $57.1M | |
| Net Interest Expenses | $1.6M | $608K | $295K | $1.6M | $2.9M | |
| EBT. Incl. Unusual Items | $98.9M | $116.5M | $73M | $74M | $54.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26M | $27.6M | $20.6M | $18.9M | $13.5M | |
| Net Income to Company | $127.5M | $34.3M | $97.8M | $70.8M | $141.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $72.9M | $88.9M | $52.4M | $55.1M | $40.7M | |
| Basic EPS (Cont. Ops) | $3.47 | $4.34 | $2.69 | $2.91 | $2.24 | |
| Diluted EPS (Cont. Ops) | $3.40 | $4.27 | $2.66 | $2.89 | $2.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $115.7M | $127.8M | $103.3M | $81.6M | $62.8M | |
| EBIT | $106M | $117.7M | $95.2M | $75.9M | $57.1M | |
| Revenue (Reported) | $1.5B | $1.7B | $1.6B | $1.4B | $1.3B | |
| Operating Income (Reported) | $106M | $117.7M | $95.2M | $75.9M | $57.1M | |
| Operating Income (Adjusted) | $106M | $117.7M | $95.2M | $75.9M | $57.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.2B | $1.1B | $997M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $836.1M | $912.7M | $844.4M | $773.2M | $730M | |
| Gross Profit | $333.5M | $378.4M | $323.9M | $288.4M | $266.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $251.6M | $285.5M | $258.6M | $234.2M | $225.4M | |
| Other Inc / (Exp) | -$5.8M | $333K | -$1.5M | -$1.6M | -$1.6M | |
| Operating Expenses | $251.6M | $285.5M | $252.7M | $234.2M | $225.4M | |
| Operating Income | $81.8M | $92.9M | $71.2M | $54.1M | $41.5M | |
| Net Interest Expenses | $794K | $608K | $295K | $1.6M | $2.4M | |
| EBT. Incl. Unusual Items | $76M | $93.2M | $63.8M | $52.6M | $39.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.4M | $24.9M | $18.5M | $13.2M | $9.5M | |
| Net Income to Company | $109.2M | $68.4M | $90.7M | $39.4M | $29.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $54.6M | $68.4M | $45.4M | $39.4M | $29.7M | |
| Basic EPS (Cont. Ops) | $2.65 | $3.38 | $2.35 | $2.11 | $1.67 | |
| Diluted EPS (Cont. Ops) | $2.57 | $3.31 | $2.31 | $2.08 | $1.66 | |
| Weighted Average Basic Share | $62M | $60.6M | $58M | $56M | $53.5M | |
| Weighted Average Diluted Share | $63.7M | $61.9M | $58.8M | $56.6M | $53.6M | |
| EBITDA | $89.3M | $100.4M | $76.8M | $58.6M | $45.7M | |
| EBIT | $81.8M | $92.9M | $71.2M | $54.1M | $41.5M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.2B | $1.1B | $997M | |
| Operating Income (Reported) | $81.8M | $92.9M | $71.2M | $54.1M | $41.5M | |
| Operating Income (Adjusted) | $81.8M | $92.9M | $71.2M | $54.1M | $41.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $103.5M | $97M | $121K | $119K | $349K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $228.4M | $265.3M | $269.5M | $233.4M | $215.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7M | $6.8M | $8.1M | $10.9M | $9.4M | |
| Total Current Assets | $338.9M | $372.1M | $277.8M | $244.5M | $225.4M | |
| Property Plant And Equipment | $43.6M | $21.4M | $25.7M | $23.8M | $21.5M | |
| Long-Term Investments | $10.5M | $17M | $4.8M | -- | -- | |
| Goodwill | $25M | $25M | $25M | $25M | $25M | |
| Other Intangibles | $12.8M | $14.7M | $16.1M | $16.4M | $29.1M | |
| Other Long-Term Assets | $36.9M | $44.4M | $36.8M | $45.1M | $51.8M | |
| Total Assets | $490.8M | $517.7M | $403.8M | $368.7M | $368.3M | |
| Accounts Payable | $20.2M | $40.2M | $49.6M | $42.8M | $38.3M | |
| Accrued Expenses | $58.3M | $89.4M | $49.1M | $40.5M | $44.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.5M | $6.3M | $4.6M | $3.6M | $3M | |
| Other Current Liabilities | $300K | -- | -- | -- | -- | |
| Total Current Liabilities | $108.2M | $160.4M | $131.4M | $103M | $112.5M | |
| Long-Term Debt | $114.7M | $111.9M | $42M | $53.9M | $44.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $310.9M | $329.3M | $221.6M | $209.7M | $213.7M | |
| Common Stock | $726K | $730K | $732K | $734K | $738K | |
| Other Common Equity Adj | -$4.4M | $621K | $6K | -- | -- | |
| Common Equity | $179.9M | $188.4M | $182.2M | $159.1M | $154.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $179.9M | $188.4M | $182.2M | $159.1M | $154.6M | |
| Total Liabilities and Equity | $490.8M | $517.7M | $403.8M | $368.7M | $368.3M | |
| Cash and Short Terms | $103.5M | $97M | $121K | $119K | $349K | |
| Total Debt | $120.4M | $111.9M | $42M | $53.9M | $44.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $115.6M | $5.1M | $122K | $127K | $1.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $269.9M | $281.1M | $248.3M | $229.3M | $204.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8M | $10M | $9.5M | $10.6M | -- | |
| Total Current Assets | $393.6M | $296.3M | $257.9M | $239.9M | $217.8M | |
| Property Plant And Equipment | $22.2M | $16.8M | $24.4M | $22.5M | $21.3M | |
| Long-Term Investments | $15.8M | $19.3M | -- | -- | -- | |
| Goodwill | $25M | $25M | $25M | $25M | -- | |
| Other Intangibles | $15.2M | $16.4M | $16M | $24.6M | -- | |
| Other Long-Term Assets | $40.5M | $34.8M | $40.1M | $51.3M | -- | |
| Total Assets | $522.6M | $412.8M | $369.8M | $369.9M | $374.2M | |
| Accounts Payable | $41.8M | $52M | $47.1M | $42.5M | $43.2M | |
| Accrued Expenses | $100.7M | $79.4M | $60.6M | $49.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.4M | $4.1M | $3.9M | $3.3M | -- | |
| Other Current Liabilities | $56K | $22K | -- | -- | -- | |
| Total Current Liabilities | $161.6M | $163M | $119.3M | $116.5M | $116.1M | |
| Long-Term Debt | $112.7M | $7.9M | $34M | $39M | $77.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $332.7M | $203.9M | $190.8M | $202.5M | $242M | |
| Common Stock | $726K | $730K | $732K | $735K | $739K | |
| Other Common Equity Adj | -$219K | $6K | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $190M | $209M | $179M | $167.4M | $132.1M | |
| Total Liabilities and Equity | $522.6M | $412.8M | $369.8M | $369.9M | $374.2M | |
| Cash and Short Terms | $115.6M | $5.1M | $122K | $127K | $1.3M | |
| Total Debt | $119.1M | $7.9M | $34M | $39M | $77.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56M | $75.2M | $75.4M | $122.2M | $151.2M | |
| Depreciation & Amoritzation | $10.8M | $10M | $10.1M | $5M | $9.6M | |
| Stock-Based Compensation | $11.6M | $14M | $17.7M | $17.7M | $14M | |
| Change in Accounts Receivable | -$12.9M | -$37M | -$4M | $35.3M | $17.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $109.2M | $71.8M | $90.8M | $91.5M | $86.9M | |
| Capital Expenditures | $6.5M | $6.4M | $8.1M | $7.8M | $7.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.9M | $8.3M | -$14.3M | -$4.9M | -$7.6M | |
| Dividends Paid (Ex Special Dividend) | $16.8M | $20.1M | $24M | $27.6M | $28.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $35M | -- | $38.2M | $594.4M | $301M | |
| Long-Term Debt Repaid | -- | -- | -$112.6M | -$578.4M | -$309.9M | |
| Repurchase of Common Stock | $35.6M | $66.2M | $74.9M | $75M | $41.9M | |
| Other Financing Activities | -$1.2M | -$1.4M | -$51K | -$19K | -$6K | |
| Cash From Financing | -$18.6M | -$86.6M | -$173.4M | -$86.6M | -$79.1M | |
| Beginning Cash (CF) | $103.5M | $97M | $121K | $119K | $349K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $83.7M | -$6.5M | -$96.9M | -$2K | $230K | |
| Ending Cash (CF) | $187.1M | $90.5M | -$96.7M | $117K | $579K | |
| Levered Free Cash Flow | $102.7M | $65.4M | $82.7M | $83.7M | $79.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.8M | $22.3M | $55.9M | $14.2M | -$26.1M | |
| Depreciation & Amoritzation | $2.6M | $2.4M | -$601K | $1.5M | $1.4M | |
| Stock-Based Compensation | $3.5M | $4.4M | $6M | $3.5M | $3M | |
| Change in Accounts Receivable | -$3M | $4.3M | $1.7M | $1.3M | $5.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23.4M | $7.3M | $28.6M | $31M | $23.3M | |
| Capital Expenditures | $2.1M | $1.2M | $1.1M | $3.5M | $3.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.6M | -$3.7M | -$1.7M | -$4.1M | -$3.5M | |
| Dividends Paid (Ex Special Dividend) | $5.3M | $6M | $6.9M | $7.1M | $6.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $83.9M | $32M | -- | |
| Long-Term Debt Repaid | -- | -- | -$87.1M | -$41.8M | -- | |
| Repurchase of Common Stock | $15M | $22.5M | $16.9M | $10M | $9.2M | |
| Other Financing Activities | -$70K | -$10K | -$1K | -- | -- | |
| Cash From Financing | -$20.4M | -$28.5M | -$27M | -$26.8M | -$21M | |
| Beginning Cash (CF) | $115.6M | $5.1M | $122K | $127K | $1.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.6M | -$24.9M | -$25K | $17K | -$1.2M | |
| Ending Cash (CF) | $114M | -$19.8M | $97K | $144K | $32K | |
| Levered Free Cash Flow | $21.3M | $6.1M | $27.5M | $27.5M | $19.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $127.5M | $34.3M | $97.8M | $70.8M | $141.6M | |
| Depreciation & Amoritzation | $9.7M | $10.1M | $6.4M | $5.7M | $9.4M | |
| Stock-Based Compensation | $13.3M | $16.8M | $19M | $13.7M | $13.8M | |
| Change in Accounts Receivable | -$39.2M | -$11.1M | $32.4M | $18.5M | $24.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $75.2M | $90M | $81.8M | $87.5M | $63.7M | |
| Capital Expenditures | $6.2M | $6.1M | $9.5M | $10.2M | $10.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $9M | -$13.1M | -$7.2M | -$10.2M | -$10.8M | |
| Dividends Paid (Ex Special Dividend) | $19M | $23.4M | $26.7M | $28M | $27.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $464.6M | $341.6M | -- | |
| Long-Term Debt Repaid | -- | -$100M | -$443.2M | -$336.1M | -- | |
| Repurchase of Common Stock | $50.4M | $63.9M | $74.3M | $54.7M | $62.2M | |
| Other Financing Activities | -$509K | -$1.1M | -$22K | -$12K | -- | |
| Cash From Financing | -$69.9M | -$187.4M | -$79.6M | -$77.3M | -$51.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.4M | -$110.5M | -$5M | $5K | $1.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $69M | $83.9M | $72.3M | $77.3M | $52.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $109.2M | $68.4M | $90.7M | $39.4M | $29.7M | |
| Depreciation & Amoritzation | $7.4M | $7.5M | $3.8M | $4.4M | $4.2M | |
| Stock-Based Compensation | $10.4M | $13.3M | $14.6M | $10.5M | $10.3M | |
| Change in Accounts Receivable | -$41.4M | -$15.6M | $20.9M | $4M | $11.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $59.9M | $78.1M | $69.1M | $65.1M | $41.9M | |
| Capital Expenditures | $5M | $4.7M | $6.1M | $8.5M | $11.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $11.7M | -$9.7M | -$2.5M | -$7.9M | -$11.1M | |
| Dividends Paid (Ex Special Dividend) | $14.8M | $18.2M | $20.8M | $21.3M | $20.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $426.4M | $173.6M | $323.5M | |
| Long-Term Debt Repaid | -- | -$100M | -$430.6M | -$188.3M | -$286.2M | |
| Repurchase of Common Stock | $44.4M | $42.1M | $41.5M | $21.2M | $41.5M | |
| Other Financing Activities | -$271K | -$40K | -$11K | -$4K | -$4K | |
| Cash From Financing | -$59.5M | -$160.3M | -$66.5M | -$57.2M | -$29.9M | |
| Beginning Cash (CF) | $334.3M | $151.7M | $440K | $343K | $4.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.1M | -$91.9M | $1K | $8K | $903K | |
| Ending Cash (CF) | $346.4M | $59.8M | $441K | $351K | $5.1M | |
| Levered Free Cash Flow | $54.9M | $73.4M | $63M | $56.6M | $30.1M | |
Related Companies
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Financial Ratios
KFRC
Sector
P/E ratio
13.34x
18.84x
PEG ratio
2.15x
0.18x
P/B ratio
4.10x
1.66x
Price / LTM sales
0.41x
0.84x
Growth Metrics
KFRC
Sector
Revenue growth
-5.85%
5.05%
Earnings growth
-16.9%
5.99%
Revenue (5-year growth)
0.85%
4.28%
Earnings forecast
$0.56
$0.39
Profitability
KFRC
Sector
Profitability FY 2024
$379.5M
$255.3M
Return on invested capital
19.12%
4.75%
Return on assets
10.98%
3.13%
Return on equity
28.03%
8.17%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Feb
2
Balance Sheet
KFRC
Sector
Total cash
$1.3M
$142.6M
Short term investments
--
$32.7M
Total assets
$368.3M
$1.4B
Long term debt
$77.9M
$55.5M
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