Kforce (KFRC) Financials

$38.69 +0.39 (+1.02%)

Closing price 05/2/2025 03:59 PM Eastern

Extended Trading

$38.35 -0.34 (-0.88%)

As of 04:22 AM Eastern

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
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
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

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	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Income / (Loss) Attributable to Common Shareholders	22	6.46	16	19	11	16	11	14	14	11	8.15
Consolidated Net Income / (Loss)	22	7.07	16	19	11	16	11	14	14	11	8.15
Net Income / (Loss) Continuing Operations	22	7.07	16	19	11	16	11	14	14	11	8.15
Total Pre-Tax Income	30	9.20	22	26	16	21	15	19	18	15	11
Total Operating Income	31	24	23	26	16	22	16	20	19	16	12
Total Gross Profit	127	119	114	110	103	99	95	99	99	93	88
Total Revenue	438	420	406	389	373	363	352	356	353	344	330
Operating Revenue	438	420	406	389	373	363	352	356	353	344	330
Total Cost of Revenue	311	300	292	279	270	264	257	257	255	251	242
Operating Cost of Revenue	311	300	292	279	270	264	257	257	255	251	242
Total Operating Expenses	95	96	91	84	87	78	80	79	80	77	77
Selling, General & Admin Expense	94	94	89	83	86	76	78	78	78	76	75
Depreciation Expense	1.05	1.21	1.23	1.34	1.20	1.24	1.33	1.56	1.54	1.49	1.46
Total Other Income / (Expense), net	-0.91	-15	-1.05	-0.31	-0.18	-0.33	-0.66	-0.50	-0.43	-0.51	-0.57
Other Income / (Expense), net	-0.91	-15	-1.05	-0.31	-0.18	-0.33	-0.66	-0.50	-0.43	-0.51	-0.57
Income Tax Expense	8.15	2.13	6.15	7.05	5.28	5.70	4.08	5.04	4.08	4.01	2.92
Basic Earnings per Share	$1.11	$0.38	$0.83	$0.96	$0.55	$0.84	$0.59	$0.76	$0.76	$0.60	$0.45
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	18.16M
Diluted Earnings per Share	$1.09	$0.36	$0.82	$0.95	$0.54	$0.82	$0.58	$0.75	$0.75	$0.60	$0.45
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	18.24M
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	18.63M
Cash Dividends to Common per Share	$0.30	-	$0.36	$0.36	$0.36	-	$0.38	$0.38	$0.38	-	$0.39

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
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
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

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	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Change in Cash & Equivalents	-25	-4.97	0.05	-0.02	-0.03	-0.00	-0.01	0.00	0.02	0.22	0.10
Net Cash From Operating Activities	7.30	13	19	21	29	22	13	21	31	22	0.25
Net Cash From Continuing Operating Activities	7.30	13	19	21	29	22	13	21	31	22	0.25
Net Income / (Loss) Continuing Operations	22	7.07	16	19	11	16	11	14	14	11	8.15
Consolidated Net Income / (Loss)	22	7.07	16	19	11	16	11	14	14	11	8.15
Depreciation Expense	1.05	1.21	1.23	1.34	1.20	1.24	1.33	1.56	1.54	1.49	1.46
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	5.08
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	-14
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	-4.84
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	-4.84
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	-4.15
Other Investing Activities, net	-2.50	-1.17	-0.75	-0.19	-0.57	-0.64	-0.53	1.76	-0.63	-0.59	-0.69
Net Cash From Financing Activities	-28	-13	-21	-18	-27	-20	-11	-20	-27	-22	4.68
Net Cash From Continuing Financing Activities	-28	-13	-21	-18	-27	-20	-11	-20	-27	-22	4.68
Repayment of Debt	-0.01	-13	-178	-166	-87	-148	-108	-38	-42	-122	-139
Repurchase of Common Equity	-23	-33	-11	-13	-17	-34	-2.85	-8.38	-9.96	-21	-21
Payment of Dividends	-5.98	-5.86	-7.00	-6.94	-6.90	-6.72	-7.13	-7.10	-7.05	-6.95	-7.05
Issuance of Debt	-	38	174	168	84	168	108	34	32	127	172
Cash Interest Paid	0.03	-0.03	0.25	-0.02	0.39	0.27	0.61	0.48	0.46	0.43	0.66
Cash Income Taxes Paid	6.91	2.23	5.11	11	2.78	9.29	0.30	8.29	0.49	0.69	4.16

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
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
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

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	Q1 2025
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025
Total Assets	413	385	368	370	366	363	370	368
Total Current Assets	296	275	259	258	246	239	240	230
Cash & Equivalents	5.09	0.17	0.15	0.12	0.11	0.11	0.13	0.44
Accounts Receivable	281	267	250	248	237	231	229	221
Prepaid Expenses	10	8.21	8.74	9.50	9.15	8.31	11	8.85
Plant, Property, & Equipment, net	6.50	10	10	9.49	8.94	8.53	8.27	7.15
Total Noncurrent Assets	110	100	98	102	111	115	122	131
Goodwill	25	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	5.24
Other Noncurrent Operating Assets	82	72	71	72	83	85	91	101
Total Liabilities & Shareholders' Equity	413	385	368	370	366	363	370	368
Total Liabilities	204	199	180	191	202	196	202	230
Total Current Liabilities	163	126	104	119	106	103	117	111
Accounts Payable	73	70	60	67	59	58	60	59
Current Deferred & Payable Income Tax Liabilities	4.24	5.45	1.00	5.43	3.52	1.50	6.49	7.86
Current Employee Benefit Liabilities	82	47	39	43	40	40	46	41
Other Current Liabilities	4.10	3.80	3.58	3.85	3.42	3.38	3.33	3.15
Total Noncurrent Liabilities	41	74	76	72	96	93	86	119
Long-Term Debt	0.00	22	25	21	41	37	27	66
Other Noncurrent Operating Liabilities	41	51	52	50	55	57	59	53
Commitments & Contingencies	0.00	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	138
Total Preferred & Common Equity	209	186	188	179	165	167	167	138
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	209	186	188	179	165	167	167	138
Common Stock	504	513	518	524	532	536	540	548
Retained Earnings	492	502	513	517	529	536	542	547
Treasury Stock	-787	-829	-843	-862	-896	-905	-915	-957

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
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
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%

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	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	8.66%	2.27%	-2.63%	-10.84%	-14.74%	-13.40%	-13.33%	-8.45%	-5.31%	-5.41%	-6.21%
EBITDA Growth	9.06%	-57.25%	-13.91%	-28.29%	-45.79%	117.64%	-30.47%	-23.03%	16.28%	-26.90%	-23.62%
EBIT Growth	9.33%	-60.48%	-15.02%	-29.85%	-47.88%	132.90%	-32.59%	-25.07%	15.36%	-29.65%	-26.57%
NOPAT Growth	8.05%	-15.95%	-16.11%	-24.64%	-53.35%	-13.35%	-32.43%	-22.72%	35.96%	-28.36%	-25.33%
Net Income Growth	10.38%	-65.60%	-15.49%	-30.99%	-52.50%	122.23%	-32.22%	-23.78%	34.36%	-29.62%	-25.87%
EPS Growth	13.54%	-62.50%	-11.83%	-26.92%	-50.46%	127.78%	-29.27%	-21.05%	38.89%	-26.83%	-22.41%
Operating Cash Flow Growth	-68.75%	-1.64%	-50.81%	-33.24%	291.96%	75.87%	-30.89%	-2.05%	8.22%	-2.76%	-98.11%
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%	-24.39%
Invested Capital Growth	16.95%	-132.30%	14.47%	17.45%	-1.79%	46.83%	-1.28%	-4.18%	-3.04%	12.61%	-1.03%
Revenue Q/Q Growth	0.25%	-4.10%	-3.26%	-4.14%	-4.13%	-2.59%	-3.18%	1.26%	-0.84%	-2.70%	-4.00%
EBITDA Q/Q Growth	-16.33%	-66.91%	126.63%	14.28%	-36.74%	32.85%	-27.60%	26.50%	-4.44%	-16.49%	-24.34%
EBIT Q/Q Growth	-16.72%	-69.76%	143.10%	14.59%	-38.13%	35.12%	-29.64%	27.37%	-4.74%	-17.59%	-26.57%
NOPAT Q/Q Growth	-8.10%	-19.66%	-7.88%	10.80%	-43.11%	49.21%	-28.16%	26.72%	0.09%	-21.38%	-25.13%
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%	-26.36%
EPS Q/Q Growth	-16.15%	-66.97%	127.78%	15.85%	-43.16%	51.85%	-29.27%	29.31%	0.00%	-20.00%	-25.00%
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%	-98.86%
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%	46.50%
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%	807.09%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	28.95%	28.47%	28.07%	28.33%	27.73%	27.34%	27.07%	27.78%	27.90%	26.95%	26.74%
EBITDA Margin	7.19%	2.48%	5.81%	6.93%	4.57%	6.23%	4.66%	5.82%	5.61%	4.82%	3.80%
Operating Margin	7.16%	5.71%	5.76%	6.66%	4.30%	5.98%	4.47%	5.53%	5.30%	4.53%	3.52%
EBIT Margin	6.95%	2.19%	5.51%	6.58%	4.25%	5.89%	4.28%	5.39%	5.18%	4.38%	3.35%
Profit (Net Income) Margin	5.09%	1.69%	3.99%	4.77%	2.83%	4.32%	3.12%	3.97%	4.02%	3.22%	2.47%
Tax Burden Percent	73.20%	76.89%	72.50%	72.50%	66.71%	73.37%	72.90%	73.75%	77.70%	73.40%	73.60%
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	26.80%	23.11%	27.50%	27.50%	33.29%	26.63%	27.10%	26.25%	22.30%	26.60%	26.40%
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%	17.58%
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%	16.79%
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%	5.87%
Return on Equity (ROE)	44.35%	34.40%	36.61%	39.99%	23.41%	35.79%	27.22%	33.05%	33.68%	32.14%	23.45%
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%	25.07%
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%	12.63%
Return on Assets (ROA)	18.51%	6.44%	14.84%	19.47%	11.50%	17.66%	12.28%	15.71%	15.50%	12.63%	9.30%
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%	23.45%
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%	34.47%
Net Operating Profit after Tax (NOPAT)	23	18	17	19	11	16	11	15	15	11	8.56
NOPAT Margin	5.24%	4.39%	4.18%	4.83%	2.87%	4.39%	3.26%	4.08%	4.12%	3.33%	2.59%
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%	0.79%
Return On Investment Capital (ROIC_SIMPLE)	-	8.86%	-	-	-	7.95%	-	-	-	6.10%	4.21%
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%	73.26%
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%	22.78%
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	21.79%	22.76%	22.31%	21.67%	23.43%	21.35%	22.60%	22.25%	22.60%	22.42%	23.22%
Earnings before Interest and Taxes (EBIT)	30	9.20	22	26	16	21	15	19	18	15	11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	31	10	24	27	17	23	16	21	20	17	13
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	6.77
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	8.27
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	0.68
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	19.64
Dividend Yield	2.06%	2.30%	2.05%	2.16%	2.37%	2.18%	2.08%	2.38%	2.44%	2.68%	3.13%
Earnings Yield	7.62%	6.89%	5.76%	5.10%	4.42%	4.69%	4.03%	4.25%	4.62%	4.66%	5.09%
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	4.92
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	0.72
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	14.34
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	15.71
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	20.37
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	13.51
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	19.52
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	0.47
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	0.47
Financial Leverage	-0.05	-0.65	0.01	-0.01	0.04	-1.28	0.18	0.17	0.14	-1.20	0.35
Leverage Ratio	2.34	2.42	2.38	2.03	2.02	2.20	2.15	2.06	2.14	2.28	2.43
Compound Leverage Factor	2.34	2.42	2.38	2.03	2.02	2.20	2.15	2.06	2.14	2.28	2.43
Debt to Total Capital	0.00%	12.32%	10.72%	11.59%	10.68%	20.73%	19.87%	18.05%	13.85%	17.46%	32.18%
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	0.00%	12.32%	10.72%	11.59%	10.68%	20.73%	19.87%	18.05%	13.85%	17.46%	32.18%
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	100.00%	87.68%	89.28%	88.41%	89.32%	79.27%	80.13%	81.95%	86.15%	82.54%	67.82%
Debt to EBITDA	0.00	0.24	0.22	0.27	0.27	0.46	0.49	0.48	0.34	0.44	0.94
Net Debt to EBITDA	0.00	0.24	0.21	0.26	0.27	0.46	0.49	0.48	0.34	0.44	0.93
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	0.94
Debt to NOPAT	0.00	0.30	0.27	0.32	0.33	0.67	0.72	0.70	0.48	0.63	1.33
Net Debt to NOPAT	0.00	0.30	0.27	0.32	0.33	0.66	0.72	0.70	0.47	0.62	1.33
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	1.33
Altman Z-Score	9.93	9.75	10.65	11.32	10.53	10.94	10.77	10.38	10.00	9.78	8.76
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	1.82	2.11	2.19	2.49	2.16	2.37	2.32	2.33	2.06	2.00	2.06
Quick Ratio	1.76	0.00	2.12	2.40	2.08	0.00	2.23	2.24	1.97	0.00	1.99
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-6.62	272	-9.31	-13	14	-13	14	23	21	7.29	11
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%	6.00%
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	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	3.64	3.82	3.72	4.08	4.06	4.08	3.93	3.95	3.85	3.93	3.77
Accounts Receivable Turnover	6.18	0.00	6.24	6.17	6.00	0.00	5.87	6.01	5.97	0.00	6.05
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	276.19	234.17	204.52	197.59	198.63	169.58	155.77	154.64	160.51	163.97	171.96
Accounts Payable Turnover	15.89	15.69	15.11	15.27	16.26	16.06	16.57	17.67	16.20	16.12	16.92
Days Sales Outstanding (DSO)	59.10	0.00	58.47	59.11	60.84	0.00	62.18	60.71	61.16	0.00	60.35
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)	22.97	23.26	24.15	23.91	22.44	22.73	22.02	20.66	22.53	22.65	21.57
Cash Conversion Cycle (CCC)	36.13	-23.26	34.32	35.20	38.40	-22.73	40.16	40.05	38.63	-22.65	38.78
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	204	-62	208	212	200	-33	205	203	194	-29	203
Invested Capital Turnover	9.00	26.40	8.73	8.42	7.86	-32.35	7.15	6.96	7.23	-45.64	6.78
Increase / (Decrease) in Invested Capital	30	-253	26	32	-3.66	29	-2.66	-8.86	-6.08	4.15	-2.12
Enterprise Value (EV)	1,187	1,111	1,270	1,270	1,194	1,345	1,426	1,248	1,218	1,114	999
Market Capitalization	1,192	1,085	1,248	1,245	1,173	1,303	1,385	1,211	1,191	1,082	934
Book Value per Share	$9.87	$8.78	$9.14	$9.22	$8.89	$8.05	$8.78	$8.55	$8.64	$8.10	$7.22
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	$5.91
Total Capital	209	208	208	212	200	201	205	203	194	187	204
Total Debt	0.00	26	22	25	21	42	41	37	27	33	66
Total Long-Term Debt	0.00	26	22	25	21	42	41	37	27	33	66
Net Debt	-5.09	25	22	24	21	41	41	37	27	32	65
Capital Expenditures (CapEx)	1.20	3.45	1.87	3.08	1.13	1.69	1.88	3.10	3.52	-0.93	4.15
Debt-free, Cash-free Net Working Capital (DFCFNWC)	128	146	149	155	139	141	140	136	123	113	118
Debt-free Net Working Capital (DFNWC)	133	146	149	155	139	141	140	136	123	113	119
Net Working Capital (NWC)	133	146	149	155	139	141	140	136	123	113	119
Net Nonoperating Expense (NNE)	0.66	11	0.76	0.23	0.12	0.24	0.48	0.37	0.33	0.37	0.42
Net Nonoperating Obligations (NNO)	-5.09	-244	22	24	21	-192	41	37	27	-183	65
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	1.46
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%	8.54%
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%	8.57%
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%	8.57%
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	$0.45
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	18.16M
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	$0.45
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	18.24M
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	20.75M	20.32M	20.34M	20.12M	19.76M	19.52M	19.49M	19.38M	19.08M	19.11M	18.63M
Normalized Net Operating Profit after Tax (NOPAT)	23	18	17	19	11	16	11	15	15	11	8.56
Normalized NOPAT Margin	5.24%	4.39%	4.18%	4.83%	2.87%	4.39%	3.26%	4.08%	4.12%	3.33%	2.59%
Pre Tax Income Margin	6.95%	2.19%	5.51%	6.58%	4.25%	5.89%	4.28%	5.39%	5.18%	4.38%	3.35%
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	26.37%	31.85%	34.41%	40.22%	50.93%	45.13%	49.57%	54.13%	50.85%	56.01%	59.19%
Augmented Payout Ratio	98.24%	131.17%	138.98%	164.87%	192.61%	167.97%	169.08%	173.97%	150.26%	139.20%	185.64%

Frequently Asked Questions About Kforce's Financials

When does Kforce's financial year end?

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

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

In the past 10 years, Kforce's net income has ranged from $32.77 million in 2016 to $130.86 million in 2019, and is currently $50.41 million as of their latest financial filing in 2024. Check out Kforce's forecast to explore projected trends and price targets.

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%.

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This page (NASDAQ:KFRC) was last updated on 5/5/2025 by MarketBeat.com Staff

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