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Kforce (KFRC) Financials

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$43.96 -0.08 (-0.18%)
Closing price 04/25/2025 03:59 PM Eastern
Extended Trading
$43.91 -0.05 (-0.11%)
As of 04/25/2025 04:05 PM Eastern
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Annual Income Statements for Kforce

Annual Income Statements for Kforce

This table shows Kforce's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
91 43 33 33 58 131 56 80 75 61 50
Consolidated Net Income / (Loss)
91 43 33 33 58 131 56 75 75 61 50
Net Income / (Loss) Continuing Operations
29 43 33 30 51 55 56 75 75 61 50
Total Pre-Tax Income
48 72 56 55 68 71 75 99 102 85 68
Total Operating Income
49 74 59 60 72 75 80 107 117 87 70
Total Gross Profit
375 414 408 376 386 395 396 457 501 427 385
Total Revenue
1,217 1,319 1,320 1,254 1,304 1,347 1,398 1,580 1,711 1,532 1,405
Operating Revenue
1,217 1,319 1,320 1,254 1,304 1,347 1,398 1,580 1,711 1,532 1,405
Total Cost of Revenue
843 905 911 878 917 952 1,001 1,123 1,210 1,105 1,020
Operating Cost of Revenue
843 905 911 878 917 952 1,001 1,123 1,210 1,105 1,020
Total Operating Expenses
325 340 349 316 314 320 316 350 384 340 316
Selling, General & Admin Expense
315 330 341 308 307 314 311 346 380 335 310
Depreciation Expense
9.89 9.83 8.70 7.27 6.84 6.05 5.26 4.50 4.43 5.01 5.92
Total Other Income / (Expense), net
-1.39 -2.58 -3.10 -5.10 -4.52 -3.43 -5.04 -7.38 -14 -1.87 -2.10
Other Income / (Expense), net
-1.39 -2.58 -3.10 -5.10 -4.52 -3.43 -5.04 -7.38 -14 -1.87 -2.10
Income Tax Expense
19 29 23 25 17 17 19 24 27 24 17
Basic Earnings per Share
$2.89 $1.53 $1.26 $1.32 $2.34 $5.64 $2.67 $3.65 $3.76 $3.18 $2.71
Weighted Average Basic Shares Outstanding
31.48M 27.91M 26.10M 25.22M 24.74M 23.19M 20.98M 20.58M 20.05M 19.19M 18.57M
Diluted Earnings per Share
$2.87 $1.52 $1.25 $1.30 $2.30 $5.50 $2.62 $3.54 $3.68 $3.13 $2.68
Weighted Average Diluted Shares Outstanding
31.69M 28.19M 26.27M 25.59M 25.25M 23.77M 21.40M 21.21M 20.50M 19.51M 18.81M
Weighted Average Basic & Diluted Shares Outstanding
31.50M 28M 26M 25.20M 24.80M 22.71M 22.09M 21.37M 20.32M 19.52M 19.11M
Cash Dividends to Common per Share
$0.41 $0.45 $0.48 $0.48 $0.60 $0.72 $0.80 $0.98 $1.20 $1.44 $1.52

Quarterly Income Statements for Kforce

This table shows Kforce's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
22 6.46 16 19 11 16 11 14 14 11
Consolidated Net Income / (Loss)
22 7.07 16 19 11 16 11 14 14 11
Net Income / (Loss) Continuing Operations
22 7.07 16 19 11 16 11 14 14 11
Total Pre-Tax Income
30 9.20 22 26 16 21 15 19 18 15
Total Operating Income
31 24 23 26 16 22 16 20 19 16
Total Gross Profit
127 119 114 110 103 99 95 99 99 93
Total Revenue
438 420 406 389 373 363 352 356 353 344
Operating Revenue
438 420 406 389 373 363 352 356 353 344
Total Cost of Revenue
311 300 292 279 270 264 257 257 255 251
Operating Cost of Revenue
311 300 292 279 270 264 257 257 255 251
Total Operating Expenses
95 96 91 84 87 78 80 79 80 77
Selling, General & Admin Expense
94 94 89 83 86 76 78 78 78 76
Depreciation Expense
1.05 1.21 1.23 1.34 1.20 1.24 1.33 1.56 1.54 1.49
Total Other Income / (Expense), net
-0.91 -15 -1.05 -0.31 -0.18 -0.33 -0.66 -0.50 -0.43 -0.51
Other Income / (Expense), net
-0.91 -15 -1.05 -0.31 -0.18 -0.33 -0.66 -0.50 -0.43 -0.51
Income Tax Expense
8.15 2.13 6.15 7.05 5.28 5.70 4.08 5.04 4.08 4.01
Basic Earnings per Share
$1.11 $0.38 $0.83 $0.96 $0.55 $0.84 $0.59 $0.76 $0.76 $0.60
Weighted Average Basic Shares Outstanding
20.02M 20.05M 19.46M 19.34M 19.16M 19.19M 18.73M 18.70M 18.58M 18.57M
Diluted Earnings per Share
$1.09 $0.36 $0.82 $0.95 $0.54 $0.82 $0.58 $0.75 $0.75 $0.60
Weighted Average Diluted Shares Outstanding
20.45M 20.50M 19.67M 19.61M 19.52M 19.51M 18.93M 18.89M 18.82M 18.81M
Weighted Average Basic & Diluted Shares Outstanding
20.75M 20.32M 20.34M 20.12M 19.76M 19.52M 19.49M 19.38M 19.08M 19.11M

Annual Cash Flow Statements for Kforce

This table details how cash moves in and out of Kforce's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
0.36 0.26 -0.02 -1.10 -0.27 20 84 -6.50 -97 -0.00 0.23
Net Cash From Operating Activities
-26 71 40 29 88 67 109 73 91 91 87
Net Cash From Continuing Operating Activities
-26 71 40 29 88 67 109 73 91 91 87
Net Income / (Loss) Continuing Operations
91 43 33 33 58 131 56 75 75 61 50
Consolidated Net Income / (Loss)
91 43 33 33 58 131 56 75 75 61 50
Depreciation Expense
10 9.85 8.80 8.51 8.27 6.48 5.26 4.50 4.43 5.01 5.92
Non-Cash Adjustments To Reconcile Net Income
-60 9.60 10 7.82 13 -58 25 23 43 24 17
Changes in Operating Assets and Liabilities, net
-67 8.46 -12 -20 8.44 -13 23 -30 -32 1.32 13
Net Cash From Investing Activities
111 -8.36 -12 -4.85 -4.17 103 -6.93 8.30 -14 -4.86 -7.56
Net Cash From Continuing Investing Activities
111 -8.36 -12 -4.85 -4.17 103 -6.93 8.30 -14 -4.86 -7.56
Purchase of Property, Plant & Equipment
-6.01 -8.33 -12 -5.85 -5.17 -10 -6.48 -6.44 -8.11 -7.76 -7.57
Acquisitions
-2.61 - - 0.00 0.00 -9.00 -4.00 -9.00 -0.50 0.00 0.00
Divestitures
118 0.00 0.00 1.00 1.00 123 3.55 24 0.00 5.06 0.00
Other Investing Activities, net
1.04 - - - - - 0.00 0.00 -5.67 -2.16 0.01
Net Cash From Financing Activities
-85 -62 -27 -26 -84 -150 -19 -88 -173 -87 -79
Net Cash From Continuing Financing Activities
-85 -62 -27 -26 -84 -150 -19 -88 -173 -87 -79
Repayment of Debt
-656 -619 -908 -1,037 -497 -89 -1.18 -1.37 -113 -578 -310
Repurchase of Common Equity
-102 -38 -46 -15 -22 -124 -36 -66 -75 -75 -42
Payment of Dividends
-13 -13 -12 -12 -15 -17 -17 -20 -24 -28 -28
Issuance of Debt
684 608 939 1,039 450 80 35 0.00 38 594 301
Cash Interest Paid
- - - 3.52 3.81 1.48 2.57 2.45 0.89 0.90 1.99
Cash Income Taxes Paid
- - - 24 13 25 22 24 17 29 9.78

Quarterly Cash Flow Statements for Kforce

This table details how cash moves in and out of Kforce's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
-25 -4.97 0.05 -0.02 -0.03 -0.00 -0.01 0.00 0.02 0.22
Net Cash From Operating Activities
7.30 13 19 21 29 22 13 21 31 22
Net Cash From Continuing Operating Activities
7.30 13 19 21 29 22 13 21 31 22
Net Income / (Loss) Continuing Operations
22 7.07 16 19 11 16 11 14 14 11
Consolidated Net Income / (Loss)
22 7.07 16 19 11 16 11 14 14 11
Depreciation Expense
1.05 1.21 1.23 1.34 1.20 1.24 1.33 1.56 1.54 1.49
Non-Cash Adjustments To Reconcile Net Income
-14 43 6.63 5.38 7.45 4.59 4.80 3.03 4.93 4.67
Changes in Operating Assets and Liabilities, net
-1.99 -38 -5.02 -3.92 9.40 0.87 -3.95 2.19 10 4.57
Net Cash From Investing Activities
-3.70 -4.63 2.44 -3.27 -1.70 -2.33 -2.40 -1.35 -4.15 0.34
Net Cash From Continuing Investing Activities
-3.70 -4.63 2.44 -3.27 -1.70 -2.33 -2.40 -1.35 -4.15 0.34
Purchase of Property, Plant & Equipment
-1.20 -3.45 -1.87 -3.08 -1.13 -1.69 -1.88 -3.10 -3.52 0.93
Other Investing Activities, net
-2.50 -1.17 -0.75 -0.19 -0.57 -0.64 -0.53 1.76 -0.63 -0.59
Net Cash From Financing Activities
-28 -13 -21 -18 -27 -20 -11 -20 -27 -22
Net Cash From Continuing Financing Activities
-28 -13 -21 -18 -27 -20 -11 -20 -27 -22
Repayment of Debt
-0.01 -13 -178 -166 -87 -148 -108 -38 -42 -122
Repurchase of Common Equity
-23 -33 -11 -13 -17 -34 -2.85 -8.38 -9.96 -21
Payment of Dividends
-5.98 -5.86 -7.00 -6.94 -6.90 -6.72 -7.13 -7.10 -7.05 -6.95
Issuance of Debt
- 38 174 168 84 168 108 34 32 127
Cash Interest Paid
0.03 -0.03 0.25 -0.02 0.39 0.27 0.61 0.48 0.46 0.43
Cash Income Taxes Paid
6.91 2.23 5.11 11 2.78 9.29 0.30 8.29 0.49 0.69

Annual Balance Sheets for Kforce

This table presents Kforce's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets
364 352 365 384 380 381 479 503 392 358 358
Total Current Assets
224 215 219 245 248 245 339 372 278 244 225
Cash & Equivalents
1.24 1.50 1.48 0.38 0.11 20 103 97 0.12 0.12 0.35
Prepaid Expenses
10 9.06 11 12 8.02 7.48 6.99 6.79 8.14 11 9.37
Plant, Property, & Equipment, net
35 37 43 40 34 30 27 5.96 8.65 9.42 7.72
Total Noncurrent Assets
104 100 104 99 97 106 113 125 106 104 125
Goodwill
46 46 46 46 25 25 25 25 25 25 25
Noncurrent Deferred & Refundable Income Taxes
23 21 23 11 7.15 8.04 11 7.66 4.79 3.14 5.01
Other Noncurrent Operating Assets
30 29 31 39 37 73 78 93 76 76 95
Total Liabilities & Shareholders' Equity
364 352 365 384 380 381 479 503 392 358 358
Total Liabilities
225 212 244 250 212 214 299 315 210 199 203
Total Current Liabilities
94 88 83 84 90 85 108 160 131 103 112
Accounts Payable
38 39 37 35 33 33 36 81 73 65 62
Current Deferred & Payable Income Tax Liabilities
2.89 1.11 0.22 0.00 4.55 0.88 0.96 1.26 5.70 0.62 8.84
Current Employee Benefit Liabilities
52 46 44 47 39 44 66 71 48 34 39
Other Current Liabilities
0.99 1.29 1.77 1.96 1.62 6.85 5.82 6.34 4.58 3.59 3.04
Total Noncurrent Liabilities
130 124 160 166 121 129 191 155 78 96 91
Long-Term Debt
94 84 116 119 72 65 100 100 26 42 33
Other Noncurrent Operating Liabilities
36 41 45 47 45 64 91 55 53 54 58
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
139 140 122 134 168 167 180 188 182 159 155
Total Preferred & Common Equity
139 140 122 134 168 167 180 188 182 159 155
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
139 140 122 134 168 167 180 188 182 159 155
Common Stock
413 421 429 438 448 460 473 489 508 528 544
Retained Earnings
125 155 175 195 237 351 389 443 493 525 546
Treasury Stock
-399 -437 -482 -499 -518 -642 -677 -744 -819 -894 -935

Quarterly Balance Sheets for Kforce

This table presents Kforce's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
413 385 368 370 366 363 370
Total Current Assets
296 275 259 258 246 239 240
Cash & Equivalents
5.09 0.17 0.15 0.12 0.11 0.11 0.13
Accounts Receivable
281 267 250 248 237 231 229
Prepaid Expenses
10 8.21 8.74 9.50 9.15 8.31 11
Plant, Property, & Equipment, net
6.50 10 10 9.49 8.94 8.53 8.27
Total Noncurrent Assets
110 100 98 102 111 115 122
Goodwill
25 25 25 25 25 25 25
Noncurrent Deferred & Refundable Income Taxes
3.27 3.49 2.78 5.54 3.38 4.60 5.99
Other Noncurrent Operating Assets
82 72 71 72 83 85 91
Total Liabilities & Shareholders' Equity
413 385 368 370 366 363 370
Total Liabilities
204 199 180 191 202 196 202
Total Current Liabilities
163 126 104 119 106 103 117
Accounts Payable
73 70 60 67 59 58 60
Current Deferred & Payable Income Tax Liabilities
4.24 5.45 1.00 5.43 3.52 1.50 6.49
Current Employee Benefit Liabilities
82 47 39 43 40 40 46
Other Current Liabilities
4.10 3.80 3.58 3.85 3.42 3.38 3.33
Total Noncurrent Liabilities
41 74 76 72 96 93 86
Long-Term Debt
0.00 22 25 21 41 37 27
Other Noncurrent Operating Liabilities
41 51 52 50 55 57 59
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
209 186 188 179 165 167 167
Total Preferred & Common Equity
209 186 188 179 165 167 167
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
209 186 188 179 165 167 167
Common Stock
504 513 518 524 532 536 540
Retained Earnings
492 502 513 517 529 536 542
Treasury Stock
-787 -829 -843 -862 -896 -905 -915

Annual Metrics and Ratios for Kforce

This table displays calculated financial ratios and metrics derived from Kforce's official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - - - - -
Revenue Growth
13.37% 8.37% 0.04% -5.01% 4.01% 3.33% 3.73% 13.04% 8.28% -10.46% -8.26%
EBITDA Growth
162.63% 40.52% -20.57% -2.05% 20.05% 2.27% 3.33% 28.96% 2.99% -15.54% -18.52%
EBIT Growth
294.58% 49.45% -21.93% -1.85% 23.60% 5.18% 5.34% 31.98% 3.20% -16.78% -20.68%
NOPAT Growth
417.15% 46.65% -22.03% -6.50% 67.78% 5.38% 4.57% 35.06% 6.55% -27.47% -16.72%
Net Income Growth
742.82% -52.90% -23.47% 1.56% 74.19% 125.70% -57.18% 34.15% 0.34% -19.03% -17.46%
EPS Growth
796.88% -47.04% -17.76% 4.00% 76.92% 139.13% -52.36% 35.11% 3.95% -14.95% -14.38%
Operating Cash Flow Growth
-5,601.51% 376.49% -43.70% -26.33% 199.00% -24.06% 63.86% -33.22% 24.56% 0.73% -5.02%
Free Cash Flow Firm Growth
177.68% 193.24% -61.88% -27.21% 618.07% -59.87% 119.99% -31.31% 415.67% -90.14% 42.94%
Invested Capital Growth
5.30% -4.35% 6.23% 7.31% -21.43% 6.86% -16.94% 8.48% -132.30% 46.83% 12.61%
Revenue Q/Q Growth
6.50% 0.68% -0.13% -6.54% 7.60% 0.44% 1.29% 3.70% 0.55% -3.54% -1.38%
EBITDA Q/Q Growth
121.44% 7.42% -8.06% -8.66% 13.64% -0.38% 5.75% 0.28% -11.54% 15.70% -7.65%
EBIT Q/Q Growth
195.90% 8.65% -8.70% -9.93% 15.79% 0.41% 6.56% 0.39% -12.08% 16.74% -8.58%
NOPAT Q/Q Growth
249.47% 7.26% -6.87% -17.51% 26.05% 2.42% 6.69% 3.32% -4.21% -2.67% -8.00%
Net Income Q/Q Growth
23.30% 7.41% -7.51% -8.52% 21.39% -1.61% 7.85% 3.12% -15.17% 16.49% -8.45%
EPS Q/Q Growth
23.18% 10.14% -5.30% -9.09% 21.69% 1.66% 4.38% 3.51% -14.02% 17.23% -7.59%
Operating Cash Flow Q/Q Growth
-6,463.68% 173.46% -11.97% 85.60% -0.73% -4.23% -4.23% -3.10% -0.23% 11.82% -0.71%
Free Cash Flow Firm Q/Q Growth
-53.12% 708.74% -21.07% 734.51% 57.31% -50.63% -3.53% -9.58% 462.81% -50.63% -23.57%
Invested Capital Q/Q Growth
23.70% -0.12% 1.17% -6.45% -18.71% 0.12% 4.45% 9.80% -130.32% -116.41% -114.79%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
30.77% 31.39% 30.95% 29.96% 29.64% 29.32% 28.35% 28.92% 29.29% 27.88% 27.43%
EBITDA Margin
4.77% 6.18% 4.91% 5.06% 5.84% 5.78% 5.76% 6.57% 6.25% 5.89% 5.23%
Operating Margin
4.05% 5.63% 4.47% 4.79% 5.55% 5.55% 5.74% 6.75% 6.83% 5.69% 4.96%
EBIT Margin
3.94% 5.43% 4.24% 4.38% 5.21% 5.30% 5.38% 6.28% 5.99% 5.57% 4.81%
Profit (Net Income) Margin
7.47% 3.25% 2.48% 2.66% 4.45% 9.71% 4.01% 4.76% 4.41% 3.99% 3.59%
Tax Burden Percent
189.58% 59.75% 58.57% 60.61% 85.42% 183.29% 74.51% 75.73% 73.63% 71.64% 74.55%
Interest Burden Percent
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate
38.70% 40.25% 41.43% 46.11% 25.05% 23.57% 25.49% 24.27% 26.37% 28.36% 25.45%
Return on Invested Capital (ROIC)
13.37% 19.54% 15.11% 13.23% 24.02% 27.81% 30.75% 43.91% 132.80% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
91.25% 17.78% 13.26% 14.04% 29.00% 222.66% 12.72% 2,395.91% 141.61% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
47.93% 11.15% 9.97% 12.77% 14.30% 50.18% 1.53% -3.09% -92.09% 0.00% 0.00%
Return on Equity (ROE)
61.30% 30.70% 25.08% 26.00% 38.32% 77.99% 32.28% 40.82% 40.71% 35.79% 32.14%
Cash Return on Invested Capital (CROIC)
8.21% 23.99% 9.07% 6.18% 48.03% 21.18% 49.26% 35.77% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)
13.48% 20.03% 15.60% 14.65% 17.76% 18.76% 17.49% 20.21% 22.88% 22.73% 18.89%
Return on Assets (ROA)
25.55% 11.97% 9.14% 8.88% 15.17% 34.39% 13.03% 15.30% 16.85% 16.29% 14.09%
Return on Common Equity (ROCE)
61.30% 30.70% 25.08% 26.00% 38.32% 77.99% 32.28% 40.82% 40.71% 35.79% 32.14%
Return on Equity Simple (ROE_SIMPLE)
65.22% 30.67% 26.92% 24.79% 34.44% 78.24% 31.14% 39.90% 41.40% 38.39% 32.61%
Net Operating Profit after Tax (NOPAT)
30 44 35 32 54 57 60 81 86 62 52
NOPAT Margin
2.49% 3.36% 2.62% 2.58% 4.16% 4.24% 4.28% 5.11% 5.03% 4.07% 3.70%
Net Nonoperating Expense Percent (NNEP)
-77.88% 1.76% 1.85% -0.81% -4.98% -194.85% 18.03% -2,352.00% -8.81% -0.61% -0.83%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - - 41.41% 31.10% 27.75%
Cost of Revenue to Revenue
69.23% 68.61% 69.05% 70.04% 70.36% 70.68% 71.65% 71.08% 70.71% 72.12% 72.57%
SG&A Expenses to Revenue
25.90% 25.02% 25.82% 24.59% 23.56% 23.32% 22.23% 21.88% 22.20% 21.87% 22.05%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
26.72% 25.76% 26.48% 25.17% 24.09% 23.77% 22.61% 22.17% 22.46% 22.19% 22.47%
Earnings before Interest and Taxes (EBIT)
48 72 56 55 68 71 75 99 102 85 68
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
58 82 65 63 76 78 80 104 107 90 74
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
4.35 4.38 4.41 4.36 4.27 4.92 4.79 8.10 5.96 8.19 7.00
Price to Tangible Book Value (P/TBV)
6.85 6.84 7.44 6.89 5.02 5.78 5.56 9.34 6.91 9.72 8.35
Price to Revenue (P/Rev)
0.50 0.46 0.41 0.47 0.55 0.61 0.62 0.97 0.63 0.85 0.77
Price to Earnings (P/E)
6.66 14.28 16.38 17.60 12.41 6.29 15.37 19.03 14.50 21.34 21.46
Dividend Yield
2.07% 2.13% 2.43% 2.17% 2.17% 1.99% 2.04% 1.38% 2.30% 2.18% 2.68%
Earnings Yield
15.00% 7.00% 6.11% 5.68% 8.06% 15.91% 6.50% 5.26% 6.89% 4.69% 4.66%
Enterprise Value to Invested Capital (EV/IC)
3.01 3.13 2.76 2.79 3.98 4.09 4.86 7.99 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
0.57 0.53 0.49 0.56 0.61 0.64 0.61 0.97 0.65 0.88 0.79
Enterprise Value to EBITDA (EV/EBITDA)
12.04 8.51 10.05 11.11 10.39 11.14 10.66 14.74 10.39 14.90 15.15
Enterprise Value to EBIT (EV/EBIT)
14.57 9.68 11.63 12.83 11.65 12.15 11.41 15.41 10.84 15.77 16.48
Enterprise Value to NOPAT (EV/NOPAT)
23.09 15.64 18.82 21.79 14.58 15.18 14.35 18.94 12.91 21.54 21.44
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 9.81 16.34 24.02 9.02 13.03 7.86 20.98 12.23 14.70 12.83
Enterprise Value to Free Cash Flow (EV/FCFF)
37.62 12.74 31.35 46.64 7.29 19.93 8.96 23.24 3.27 40.18 23.29
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.67 0.60 0.95 0.89 0.43 0.39 0.56 0.53 0.14 0.26 0.21
Long-Term Debt to Equity
0.67 0.60 0.95 0.89 0.43 0.39 0.56 0.53 0.14 0.26 0.21
Financial Leverage
0.53 0.63 0.75 0.91 0.49 0.23 0.12 0.00 -0.65 -1.28 -1.20
Leverage Ratio
2.40 2.57 2.74 2.93 2.53 2.27 2.48 2.67 2.42 2.20 2.28
Compound Leverage Factor
2.40 2.57 2.74 2.93 2.53 2.27 2.48 2.67 2.42 2.20 2.28
Debt to Total Capital
40.25% 37.51% 48.69% 47.01% 29.90% 27.99% 35.72% 34.67% 12.32% 20.73% 17.46%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
40.25% 37.51% 48.69% 47.01% 29.90% 27.99% 35.72% 34.67% 12.32% 20.73% 17.46%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
59.75% 62.49% 51.31% 52.99% 70.10% 72.01% 64.28% 65.33% 87.68% 79.27% 82.54%
Debt to EBITDA
1.62 1.03 1.78 1.88 0.94 0.83 1.24 0.96 0.24 0.46 0.44
Net Debt to EBITDA
1.60 1.01 1.76 1.87 0.94 0.58 -0.04 0.03 0.24 0.46 0.44
Long-Term Debt to EBITDA
1.62 1.03 1.78 1.88 0.94 0.83 1.24 0.96 0.24 0.46 0.44
Debt to NOPAT
3.10 1.89 3.34 3.68 1.32 1.14 1.67 1.24 0.30 0.67 0.63
Net Debt to NOPAT
3.06 1.86 3.30 3.67 1.32 0.79 -0.06 0.04 0.30 0.66 0.62
Long-Term Debt to NOPAT
3.10 1.89 3.34 3.68 1.32 1.14 1.67 1.24 0.30 0.67 0.63
Altman Z-Score
6.31 7.20 6.55 6.36 7.44 8.25 6.88 8.43 10.54 11.52 10.26
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
2.38 2.44 2.62 2.93 2.75 2.89 3.13 2.32 2.11 2.37 2.00
Quick Ratio
2.19 2.28 2.49 2.70 2.33 2.80 3.07 2.26 0.00 0.00 0.00
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
19 54 21 15 108 44 96 66 339 33 48
Operating Cash Flow to CapEx
-425.66% 849.32% 320.64% 501.86% 1,696.77% 643.08% 1,685.85% 1,131.78% 1,119.81% 1,178.22% 1,147.15%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
3.42 3.69 3.68 3.34 3.41 3.54 3.25 3.22 3.82 4.08 3.93
Accounts Receivable Turnover
6.34 6.54 6.51 5.80 5.98 6.29 6.26 6.40 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
33.79 36.24 32.74 30.27 35.24 41.91 49.23 96.43 234.17 169.58 163.97
Accounts Payable Turnover
24.10 23.41 23.84 24.36 27.22 28.96 29.13 19.21 15.69 16.06 16.12
Days Sales Outstanding (DSO)
57.54 55.84 56.05 62.92 61.08 58.04 58.27 57.03 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
15.14 15.59 15.31 14.99 13.41 12.60 12.53 19.00 23.26 22.73 22.65
Cash Conversion Cycle (CCC)
42.40 40.25 40.73 47.94 47.67 45.43 45.74 38.02 -23.26 -22.73 -22.65
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
232 222 236 253 199 212 176 191 -62 -33 -29
Invested Capital Turnover
5.38 5.81 5.77 5.13 5.77 6.55 7.19 8.59 26.40 -32.35 -45.64
Increase / (Decrease) in Invested Capital
12 -10 14 17 -54 14 -36 15 -253 29 4.15
Enterprise Value (EV)
699 694 651 705 791 868 858 1,529 1,111 1,345 1,114
Market Capitalization
606 611 537 586 719 823 861 1,526 1,085 1,303 1,082
Book Value per Share
$4.56 $4.83 $4.49 $5.07 $6.46 $7.35 $8.20 $8.79 $8.78 $8.05 $8.10
Tangible Book Value per Share
$2.89 $3.09 $2.66 $3.21 $5.50 $6.25 $7.05 $7.63 $7.57 $6.78 $6.79
Total Capital
233 223 237 253 240 232 280 288 208 201 187
Total Debt
94 84 116 119 72 65 100 100 26 42 33
Total Long-Term Debt
94 84 116 119 72 65 100 100 26 42 33
Net Debt
93 82 114 119 72 45 -3.49 3.01 25 41 32
Capital Expenditures (CapEx)
6.01 8.33 12 5.85 5.17 10 6.48 6.44 8.11 7.76 7.57
Debt-free, Cash-free Net Working Capital (DFCFNWC)
129 125 134 161 158 140 127 115 146 141 113
Debt-free Net Working Capital (DFNWC)
130 127 135 162 158 160 231 212 146 141 113
Net Working Capital (NWC)
130 127 135 162 158 160 231 212 146 141 113
Net Nonoperating Expense (NNE)
-61 1.54 1.82 -0.94 -3.72 -74 3.76 5.59 11 1.34 1.56
Net Nonoperating Obligations (NNO)
93 82 114 119 30 45 -3.49 3.01 -244 -192 -183
Total Depreciation and Amortization (D&A)
10 9.85 8.80 8.51 8.27 6.48 5.26 4.50 4.43 5.01 5.92
Debt-free, Cash-free Net Working Capital to Revenue
10.60% 9.50% 10.14% 12.87% 12.12% 10.42% 9.10% 7.26% 8.55% 9.23% 8.01%
Debt-free Net Working Capital to Revenue
10.70% 9.61% 10.26% 12.90% 12.13% 11.89% 16.51% 13.40% 8.55% 9.24% 8.04%
Net Working Capital to Revenue
10.70% 9.61% 10.26% 12.90% 12.13% 11.89% 16.51% 13.40% 8.55% 9.24% 8.04%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$2.89 $1.53 $1.26 $1.32 $2.34 $5.64 $2.67 $3.65 $3.76 $3.18 $2.71
Adjusted Weighted Average Basic Shares Outstanding
31.48M 27.91M 26.10M 25.22M 24.74M 23.19M 20.98M 20.58M 20.05M 19.19M 18.57M
Adjusted Diluted Earnings per Share
$2.87 $1.52 $1.25 $1.30 $2.30 $5.50 $2.62 $3.54 $3.68 $3.13 $2.68
Adjusted Weighted Average Diluted Shares Outstanding
31.69M 28.19M 26.27M 25.59M 25.25M 23.77M 21.40M 21.21M 20.50M 19.51M 18.81M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
29.52M 28.36M 26.74M 26.21M 25.85M 22.71M 22.09M 21.37M 20.32M 19.52M 19.11M
Normalized Net Operating Profit after Tax (NOPAT)
30 44 35 32 54 57 60 81 86 62 52
Normalized NOPAT Margin
2.49% 3.36% 2.62% 2.58% 4.16% 4.24% 4.28% 5.11% 5.03% 4.07% 3.70%
Pre Tax Income Margin
3.94% 5.43% 4.24% 4.38% 5.21% 5.30% 5.38% 6.28% 5.99% 5.57% 4.81%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
14.05% 29.29% 37.98% 36.48% 25.65% 12.69% 29.96% 26.76% 31.85% 45.13% 56.01%
Augmented Payout Ratio
125.99% 119.13% 178.38% 80.41% 63.92% 107.79% 93.51% 114.84% 131.17% 167.97% 139.20%

Quarterly Metrics and Ratios for Kforce

This table displays calculated financial ratios and metrics derived from Kforce's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
8.66% 2.27% -2.63% -10.84% -14.74% -13.40% -13.33% -8.45% -5.31% -5.41%
EBITDA Growth
9.06% -57.25% -13.91% -28.29% -45.79% 117.64% -30.47% -23.03% 16.28% -26.90%
EBIT Growth
9.33% -60.48% -15.02% -29.85% -47.88% 132.90% -32.59% -25.07% 15.36% -29.65%
NOPAT Growth
8.05% -15.95% -16.11% -24.64% -53.35% -13.35% -32.43% -22.72% 35.96% -28.36%
Net Income Growth
10.38% -65.60% -15.49% -30.99% -52.50% 122.23% -32.22% -23.78% 34.36% -29.62%
EPS Growth
13.54% -62.50% -11.83% -26.92% -50.46% 127.78% -29.27% -21.05% 38.89% -26.83%
Operating Cash Flow Growth
-68.75% -1.64% -50.81% -33.24% 291.96% 75.87% -30.89% -2.05% 8.22% -2.76%
Free Cash Flow Firm Growth
-141.89% 3,811.75% -166.67% -194.95% 316.68% -104.78% 251.69% 284.01% 43.70% 156.09%
Invested Capital Growth
16.95% -132.30% 14.47% 17.45% -1.79% 46.83% -1.28% -4.18% -3.04% 12.61%
Revenue Q/Q Growth
0.25% -4.10% -3.26% -4.14% -4.13% -2.59% -3.18% 1.26% -0.84% -2.70%
EBITDA Q/Q Growth
-16.33% -66.91% 126.63% 14.28% -36.74% 32.85% -27.60% 26.50% -4.44% -16.49%
EBIT Q/Q Growth
-16.72% -69.76% 143.10% 14.59% -38.13% 35.12% -29.64% 27.37% -4.74% -17.59%
NOPAT Q/Q Growth
-8.10% -19.66% -7.88% 10.80% -43.11% 49.21% -28.16% 26.72% 0.09% -21.38%
Net Income Q/Q Growth
-17.29% -68.23% 129.21% 14.58% -43.07% 48.61% -30.09% 28.85% 0.37% -22.16%
EPS Q/Q Growth
-16.15% -66.97% 127.78% 15.85% -43.16% 51.85% -29.27% 29.31% 0.00% -20.00%
Operating Cash Flow Q/Q Growth
-77.19% 74.48% 49.55% 12.17% 33.92% -21.72% -41.23% 58.98% 47.97% -29.66%
Free Cash Flow Firm Q/Q Growth
-149.48% 4,201.18% -103.43% -36.56% 212.92% -190.52% 105.73% 65.65% -11.82% -64.67%
Invested Capital Q/Q Growth
12.92% -130.32% 436.23% 2.03% -5.58% -116.41% 2.31% -0.97% -4.46% -114.79%
Profitability Metrics
- - - - - - - - - -
Gross Margin
28.95% 28.47% 28.07% 28.33% 27.73% 27.34% 27.07% 27.78% 27.90% 26.95%
EBITDA Margin
7.19% 2.48% 5.81% 6.93% 4.57% 6.23% 4.66% 5.82% 5.61% 4.82%
Operating Margin
7.16% 5.71% 5.76% 6.66% 4.30% 5.98% 4.47% 5.53% 5.30% 4.53%
EBIT Margin
6.95% 2.19% 5.51% 6.58% 4.25% 5.89% 4.28% 5.39% 5.18% 4.38%
Profit (Net Income) Margin
5.09% 1.69% 3.99% 4.77% 2.83% 4.32% 3.12% 3.97% 4.02% 3.22%
Tax Burden Percent
73.20% 76.89% 72.50% 72.50% 66.71% 73.37% 72.90% 73.75% 77.70% 73.40%
Interest Burden Percent
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate
26.80% 23.11% 27.50% 27.50% 33.29% 26.63% 27.10% 26.25% 22.30% 26.60%
Return on Invested Capital (ROIC)
47.13% 115.87% 36.48% 40.66% 22.53% 0.00% 23.31% 28.37% 29.74% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
53.53% 125.29% 8.94% 48.88% 21.04% 0.00% 21.79% 27.15% 28.36% 0.00%
Return on Net Nonoperating Assets (RNNOA)
-2.78% -81.48% 0.13% -0.68% 0.88% 0.00% 3.91% 4.68% 3.93% 0.00%
Return on Equity (ROE)
44.35% 34.40% 36.61% 39.99% 23.41% 35.79% 27.22% 33.05% 33.68% 32.14%
Cash Return on Invested Capital (CROIC)
31.88% 0.00% 29.02% 22.96% 33.55% 0.00% 28.84% 29.62% 31.74% 0.00%
Operating Return on Assets (OROA)
25.28% 8.37% 20.47% 26.86% 17.24% 24.07% 16.84% 21.30% 19.94% 17.21%
Return on Assets (ROA)
18.51% 6.44% 14.84% 19.47% 11.50% 17.66% 12.28% 15.71% 15.50% 12.63%
Return on Common Equity (ROCE)
44.35% 34.40% 36.61% 39.99% 23.41% 35.79% 27.22% 33.05% 33.68% 32.14%
Return on Equity Simple (ROE_SIMPLE)
42.55% 0.00% 39.01% 34.17% 29.30% 0.00% 33.95% 30.87% 32.90% 0.00%
Net Operating Profit after Tax (NOPAT)
23 18 17 19 11 16 11 15 15 11
NOPAT Margin
5.24% 4.39% 4.18% 4.83% 2.87% 4.39% 3.26% 4.08% 4.12% 3.33%
Net Nonoperating Expense Percent (NNEP)
-6.40% -9.42% 27.54% -8.22% 1.49% -0.11% 1.52% 1.22% 1.39% -0.20%
Return On Investment Capital (ROIC_SIMPLE)
- 8.86% - - - 7.95% - - - 6.10%
Cost of Revenue to Revenue
71.05% 71.53% 71.93% 71.67% 72.27% 72.66% 72.93% 72.22% 72.10% 73.05%
SG&A Expenses to Revenue
21.55% 22.47% 22.00% 21.32% 23.11% 21.01% 22.22% 21.81% 22.16% 21.99%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
21.79% 22.76% 22.31% 21.67% 23.43% 21.35% 22.60% 22.25% 22.60% 22.42%
Earnings before Interest and Taxes (EBIT)
30 9.20 22 26 16 21 15 19 18 15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
31 10 24 27 17 23 16 21 20 17
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
5.71 5.96 6.72 6.64 6.56 8.19 8.42 7.27 7.11 7.00
Price to Tangible Book Value (P/TBV)
6.48 6.91 7.77 7.66 7.62 9.72 9.93 8.55 8.37 8.35
Price to Revenue (P/Rev)
0.70 0.63 0.73 0.75 0.74 0.85 0.94 0.84 0.84 0.77
Price to Earnings (P/E)
13.12 14.50 17.37 19.61 22.64 21.34 24.79 23.54 21.62 21.46
Dividend Yield
2.06% 2.30% 2.05% 2.16% 2.37% 2.18% 2.08% 2.38% 2.44% 2.68%
Earnings Yield
7.62% 6.89% 5.76% 5.10% 4.42% 4.69% 4.03% 4.25% 4.62% 4.66%
Enterprise Value to Invested Capital (EV/IC)
5.82 0.00 6.11 5.99 5.97 0.00 6.95 6.14 6.27 0.00
Enterprise Value to Revenue (EV/Rev)
0.70 0.65 0.75 0.77 0.75 0.88 0.96 0.86 0.85 0.79
Enterprise Value to EBITDA (EV/EBITDA)
9.83 10.39 12.33 13.74 15.31 14.90 17.16 16.23 15.29 15.15
Enterprise Value to EBIT (EV/EBIT)
10.19 10.84 12.90 14.50 16.36 15.77 18.28 17.44 16.46 16.48
Enterprise Value to NOPAT (EV/NOPAT)
13.22 12.91 15.34 16.58 18.63 21.54 25.05 23.70 21.55 21.44
Enterprise Value to Operating Cash Flow (EV/OCF)
13.05 12.23 17.86 21.00 14.60 14.70 16.66 14.65 13.92 12.83
Enterprise Value to Free Cash Flow (EV/FCFF)
19.70 3.27 22.48 28.18 17.62 40.18 23.93 20.29 19.46 23.29
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.00 0.14 0.12 0.13 0.12 0.26 0.25 0.22 0.16 0.21
Long-Term Debt to Equity
0.00 0.14 0.12 0.13 0.12 0.26 0.25 0.22 0.16 0.21
Financial Leverage
-0.05 -0.65 0.01 -0.01 0.04 -1.28 0.18 0.17 0.14 -1.20
Leverage Ratio
2.34 2.42 2.38 2.03 2.02 2.20 2.15 2.06 2.14 2.28
Compound Leverage Factor
2.34 2.42 2.38 2.03 2.02 2.20 2.15 2.06 2.14 2.28
Debt to Total Capital
0.00% 12.32% 10.72% 11.59% 10.68% 20.73% 19.87% 18.05% 13.85% 17.46%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 12.32% 10.72% 11.59% 10.68% 20.73% 19.87% 18.05% 13.85% 17.46%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% 87.68% 89.28% 88.41% 89.32% 79.27% 80.13% 81.95% 86.15% 82.54%
Debt to EBITDA
0.00 0.24 0.22 0.27 0.27 0.46 0.49 0.48 0.34 0.44
Net Debt to EBITDA
0.00 0.24 0.21 0.26 0.27 0.46 0.49 0.48 0.34 0.44
Long-Term Debt to EBITDA
0.00 0.24 0.22 0.27 0.27 0.46 0.49 0.48 0.34 0.44
Debt to NOPAT
0.00 0.30 0.27 0.32 0.33 0.67 0.72 0.70 0.48 0.63
Net Debt to NOPAT
0.00 0.30 0.27 0.32 0.33 0.66 0.72 0.70 0.47 0.62
Long-Term Debt to NOPAT
0.00 0.30 0.27 0.32 0.33 0.67 0.72 0.70 0.48 0.63
Altman Z-Score
9.93 9.75 10.65 11.32 10.53 10.94 10.77 10.38 10.00 9.78
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.82 2.11 2.19 2.49 2.16 2.37 2.32 2.33 2.06 2.00
Quick Ratio
1.76 0.00 2.12 2.40 2.08 0.00 2.23 2.24 1.97 0.00
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-6.62 272 -9.31 -13 14 -13 14 23 21 7.29
Operating Cash Flow to CapEx
609.60% 369.01% 1,017.95% 694.44% 2,542.18% 1,328.33% 702.35% 674.48% 879.59% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
3.64 3.82 3.72 4.08 4.06 4.08 3.93 3.95 3.85 3.93
Accounts Receivable Turnover
6.18 0.00 6.24 6.17 6.00 0.00 5.87 6.01 5.97 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
276.19 234.17 204.52 197.59 198.63 169.58 155.77 154.64 160.51 163.97
Accounts Payable Turnover
15.89 15.69 15.11 15.27 16.26 16.06 16.57 17.67 16.20 16.12
Days Sales Outstanding (DSO)
59.10 0.00 58.47 59.11 60.84 0.00 62.18 60.71 61.16 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
22.97 23.26 24.15 23.91 22.44 22.73 22.02 20.66 22.53 22.65
Cash Conversion Cycle (CCC)
36.13 -23.26 34.32 35.20 38.40 -22.73 40.16 40.05 38.63 -22.65
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
204 -62 208 212 200 -33 205 203 194 -29
Invested Capital Turnover
9.00 26.40 8.73 8.42 7.86 -32.35 7.15 6.96 7.23 -45.64
Increase / (Decrease) in Invested Capital
30 -253 26 32 -3.66 29 -2.66 -8.86 -6.08 4.15
Enterprise Value (EV)
1,187 1,111 1,270 1,270 1,194 1,345 1,426 1,248 1,218 1,114
Market Capitalization
1,192 1,085 1,248 1,245 1,173 1,303 1,385 1,211 1,191 1,082
Book Value per Share
$9.87 $8.78 $9.14 $9.22 $8.89 $8.05 $8.78 $8.55 $8.64 $8.10
Tangible Book Value per Share
$8.69 $7.57 $7.91 $7.99 $7.65 $6.78 $7.45 $7.26 $7.34 $6.79
Total Capital
209 208 208 212 200 201 205 203 194 187
Total Debt
0.00 26 22 25 21 42 41 37 27 33
Total Long-Term Debt
0.00 26 22 25 21 42 41 37 27 33
Net Debt
-5.09 25 22 24 21 41 41 37 27 32
Capital Expenditures (CapEx)
1.20 3.45 1.87 3.08 1.13 1.69 1.88 3.10 3.52 -0.93
Debt-free, Cash-free Net Working Capital (DFCFNWC)
128 146 149 155 139 141 140 136 123 113
Debt-free Net Working Capital (DFNWC)
133 146 149 155 139 141 140 136 123 113
Net Working Capital (NWC)
133 146 149 155 139 141 140 136 123 113
Net Nonoperating Expense (NNE)
0.66 11 0.76 0.23 0.12 0.24 0.48 0.37 0.33 0.37
Net Nonoperating Obligations (NNO)
-5.09 -244 22 24 21 -192 41 37 27 -183
Total Depreciation and Amortization (D&A)
1.05 1.21 1.23 1.34 1.20 1.24 1.33 1.56 1.54 1.49
Debt-free, Cash-free Net Working Capital to Revenue
7.53% 8.55% 8.76% 9.38% 8.72% 9.23% 9.47% 9.43% 8.65% 8.01%
Debt-free Net Working Capital to Revenue
7.83% 8.55% 8.77% 9.39% 8.73% 9.24% 9.48% 9.43% 8.66% 8.04%
Net Working Capital to Revenue
7.83% 8.55% 8.77% 9.39% 8.73% 9.24% 9.48% 9.43% 8.66% 8.04%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$1.11 $0.38 $0.83 $0.96 $0.55 $0.84 $0.59 $0.76 $0.76 $0.60
Adjusted Weighted Average Basic Shares Outstanding
20.02M 20.05M 19.46M 19.34M 19.16M 19.19M 18.73M 18.70M 18.58M 18.57M
Adjusted Diluted Earnings per Share
$1.09 $0.36 $0.82 $0.95 $0.54 $0.82 $0.58 $0.75 $0.75 $0.60
Adjusted Weighted Average Diluted Shares Outstanding
20.45M 20.50M 19.67M 19.61M 19.52M 19.51M 18.93M 18.89M 18.82M 18.81M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
20.75M 20.32M 20.34M 20.12M 19.76M 19.52M 19.49M 19.38M 19.08M 19.11M
Normalized Net Operating Profit after Tax (NOPAT)
23 18 17 19 11 16 11 15 15 11
Normalized NOPAT Margin
5.24% 4.39% 4.18% 4.83% 2.87% 4.39% 3.26% 4.08% 4.12% 3.33%
Pre Tax Income Margin
6.95% 2.19% 5.51% 6.58% 4.25% 5.89% 4.28% 5.39% 5.18% 4.38%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
26.37% 31.85% 34.41% 40.22% 50.93% 45.13% 49.57% 54.13% 50.85% 56.01%
Augmented Payout Ratio
98.24% 131.17% 138.98% 164.87% 192.61% 167.97% 169.08% 173.97% 150.26% 139.20%

Frequently Asked Questions About Kforce's Financials

When does Kforce's fiscal year end?

According to the most recent income statement we have on file, Kforce's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Kforce's net income changed over the last 10 years?

Kforce's net income were at $50.41 million at the end of 2024, a 17.5% decrease from 2023, and a 44.5% decrease since 2014.

What is Kforce's operating income?
Kforce's total operating income in 2024 was $69.72 million, based on the following breakdown:
  • Total Gross Profit: $385.45 million
  • Total Operating Expenses: $315.72 million
How has Kforce revenue changed over the last 10 years?

Over the last 10 years, Kforce's total revenue changed from $1.22 billion in 2014 to $1.41 billion in 2024, a change of 15.4%.

How much debt does Kforce have?

Kforce's total liabilities were at $203.22 million at the end of 2024, a 2.2% increase from 2023, and a 9.5% decrease since 2014.

How much cash does Kforce have?

In the past 10 years, Kforce's cash and equivalents has ranged from $112 thousand in 2018 to $103.49 million in 2020, and is currently $349 thousand as of their latest financial filing in 2024.

How has Kforce's book value per share changed over the last 10 years?

Over the last 10 years, Kforce's book value per share changed from 4.56 in 2014 to 8.10 in 2024, a change of 77.8%.



This page (NASDAQ:KFRC) was last updated on 4/26/2025 by MarketBeat.com Staff
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