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STOCKS

Kforce (KFRC)

:KFRC

KFRC

Kforce

RESEARCH TOOLSreports

Kforce (KFRC) Ratios

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Kforce Ratios

KFRC's free cash flow for Q3 2025 was $0.28. For the 2025 fiscal year, KFRC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.88	2.37	2.11	2.32	3.13
Quick Ratio	1.88	2.37	2.11	2.32	3.13
Cash Ratio	0.01	<0.01	<0.01	0.60	0.96
Solvency Ratio	0.19	0.33	0.41	0.27	0.22
Operating Cash Flow Ratio	0.61	0.89	0.69	0.45	1.01
Short-Term Operating Cash Flow Coverage	22.13	0.00	19.84	11.50	0.00
Net Current Asset Value	$ -24.20M	$ 45.56M	$ 67.95M	$ 57.12M	$ 39.78M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.16	0.12	0.21	0.22
Debt-to-Equity Ratio	0.02	0.36	0.26	0.56	0.59
Debt-to-Capital Ratio	0.02	0.27	0.20	0.36	0.37
Long-Term Debt-to-Capital Ratio	0.00	0.21	0.12	0.35	0.36
Financial Leverage Ratio	2.83	2.25	2.15	2.67	2.66
Debt Service Coverage Ratio	15.05	0.00	4.87	13.47	21.36
Interest Coverage Ratio	0.00	0.00	8.10	0.00	23.86
Debt to Market Cap	<0.01	0.03	0.03	0.07	0.11
Interest Debt Per Share	0.18	2.94	3.04	5.17	5.19
Net Debt to EBITDA	0.03	0.62	0.39	0.09	0.02
Profitability Margins
Gross Profit Margin	27.14%	27.88%	29.29%	28.92%	28.35%
EBIT Margin	3.14%	5.69%	6.83%	6.75%	5.74%
EBITDA Margin	4.63%	6.01%	6.99%	6.93%	6.51%
Operating Profit Margin	4.26%	5.69%	6.83%	6.75%	5.74%
Pretax Profit Margin	4.05%	5.57%	5.99%	6.28%	5.38%
Net Profit Margin	3.04%	3.99%	4.41%	4.76%	4.01%
Continuous Operations Profit Margin	2.21%	3.99%	4.41%	4.76%	4.01%
Net Income Per EBT	75.08%	71.64%	73.63%	75.73%	74.51%
EBT Per EBIT	94.99%	97.85%	87.66%	93.08%	93.72%
Return on Assets (ROA)	10.88%	17.06%	19.24%	14.93%	11.70%
Return on Equity (ROE)	29.13%	38.39%	41.40%	39.90%	31.14%
Return on Capital Employed (ROCE)	22.13%	34.16%	44.85%	31.09%	21.64%
Return on Invested Capital (ROIC)	16.41%	24.14%	31.90%	22.71%	15.89%
Return on Tangible Assets	11.66%	19.30%	21.50%	15.72%	12.34%
Earnings Yield	7.66%	4.63%	6.86%	4.86%	6.35%
Efficiency Ratios
Receivables Turnover	6.56	6.56	6.35	5.89	6.12
Payables Turnover	0.00	25.79	24.39	27.91	49.63
Inventory Turnover	0.00	0.00	0.00	1.12B	0.00
Fixed Asset Turnover	212.69	64.40	66.44	264.91	52.15
Asset Turnover	3.58	4.28	4.36	3.14	2.92
Working Capital Turnover Ratio	12.46	10.64	9.56	7.14	7.15
Cash Conversion Cycle	55.66	41.47	42.54	48.91	52.28
Days of Sales Outstanding	55.66	55.62	57.51	61.99	59.64
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	0.00
Days of Payables Outstanding	0.00	14.16	14.97	13.08	7.35
Operating Cycle	55.66	55.62	57.51	61.99	59.64
Cash Flow Ratios
Operating Cash Flow Per Share	4.05	4.69	4.53	3.54	5.20
Free Cash Flow Per Share	3.43	4.29	4.12	3.23	4.89
CapEx Per Share	0.62	0.40	0.40	0.31	0.31
Free Cash Flow to Operating Cash Flow	0.85	0.92	0.91	0.91	0.94
Dividend Paid and CapEx Coverage Ratio	1.84	2.59	2.83	2.74	4.69
Capital Expenditure Coverage Ratio	6.56	11.78	11.20	11.32	16.86
Operating Cash Flow Coverage Ratio	22.13	1.59	1.95	0.69	1.03
Operating Cash Flow to Sales Ratio	0.05	0.06	0.05	0.05	0.08
Free Cash Flow Yield	10.80%	6.35%	7.52%	4.29%	11.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.06	21.58	14.58	20.59	15.76
Price-to-Sales (P/S) Ratio	0.42	0.86	0.64	0.98	0.63
Price-to-Book (P/B) Ratio	4.02	8.29	6.03	8.22	4.91
Price-to-Free Cash Flow (P/FCF) Ratio	9.26	15.75	13.30	23.29	8.60
Price-to-Operating Cash Flow Ratio	7.45	14.41	12.11	21.23	8.09
Price-to-Earnings Growth (PEG) Ratio	-2.39	-1.29	4.84	0.56	1.16
Price-to-Fair Value	4.02	8.29	6.03	8.22	4.91
Enterprise Value Multiple	9.06	14.93	9.59	14.23	9.73
Enterprise Value	562.36M	1.38B	1.15B	1.56B	885.21M
EV to EBITDA	9.06	14.93	9.59	14.23	9.73
EV to Sales	0.42	0.90	0.67	0.99	0.63
EV to Free Cash Flow	9.30	16.43	13.86	23.43	8.62
EV to Operating Cash Flow	7.88	15.04	12.62	21.36	8.11
Tangible Book Value Per Share	6.07	6.03	7.03	7.23	6.77
Shareholders’ Equity Per Share	7.49	8.15	9.09	9.16	8.58
Tax and Other Ratios
Effective Tax Rate	0.25	0.28	0.26	0.24	0.25
Revenue Per Share	75.99	78.50	85.31	76.77	66.61
Net Income Per Share	2.31	3.13	3.76	3.65	2.67
Tax Burden	0.75	0.72	0.74	0.76	0.75
Interest Burden	1.29	0.98	0.88	0.93	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.17	0.18	0.19	0.19	0.18
Stock-Based Compensation to Revenue	0.01	0.01	0.01	<0.01	<0.01
Income Quality	1.63	1.50	1.20	0.97	1.95

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