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5-day change | 1st Jan Change | ||
| 58.56 USD | -0.26% |
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+7.19% | +89.39% |
| 06-29 | Kforce Inc.(NYSE:KFRC) dropped from Russell Small Cap Comp Value Benchmark | CI |
| 06-28 | Kforce Inc.(NYSE:KFRC) dropped from Russell 3000 Value Benchmark | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 13.55 | 16.31 | 14.52 | 12.18 | 8.65 | |||||
Return on Total Capital | 21.88 | 27.28 | 24.46 | 20.81 | 15.28 | |||||
Return On Equity % | 40.82 | 40.71 | 35.79 | 32.14 | 24.94 | |||||
Return on Common Equity | 40.82 | 40.71 | 35.79 | 32.14 | 24.94 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 28.92 | 29.29 | 27.88 | 27.43 | 27.19 | |||||
SG&A Margin | 21.89 | 22.2 | 21.87 | 22.05 | 23.01 | |||||
EBITDA Margin % | 6.92 | 6.99 | 5.89 | 5.19 | 3.97 | |||||
EBITA Margin % | 6.74 | 6.83 | 5.69 | 4.96 | 3.77 | |||||
EBIT Margin % | 6.74 | 6.83 | 5.69 | 4.96 | 3.77 | |||||
Income From Continuing Operations Margin % | 4.76 | 4.41 | 3.99 | 3.59 | 2.62 | |||||
Net Income Margin % | 4.76 | 4.41 | 3.99 | 3.59 | 2.62 | |||||
Net Avail. For Common Margin % | 4.76 | 4.41 | 3.99 | 3.59 | 2.62 | |||||
Normalized Net Income Margin | 4 | 4.24 | 3.48 | 3.01 | 2.21 | |||||
Levered Free Cash Flow Margin | 5.6 | 3.31 | 4.87 | 5.98 | 4.49 | |||||
Unlevered Free Cash Flow Margin | 5.72 | 3.35 | 4.91 | 6.07 | 4.64 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 3.22 | 3.82 | 4.08 | 3.93 | 3.67 | |||||
Fixed Assets Turnover | 48.61 | 72.63 | 61.85 | 62.08 | 61.93 | |||||
Receivables Turnover (Average Receivables) | 6.4 | 6.4 | 6.09 | 6.26 | 6.54 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.32 | 2.11 | 2.37 | 2 | 1.78 | |||||
Quick Ratio | 2.28 | 2.05 | 2.27 | 1.92 | 1.69 | |||||
Operating Cash Flow to Current Liabilities | 0.45 | 0.69 | 0.89 | 0.77 | 0.54 | |||||
Days Sales Outstanding (Average Receivables) | 57.03 | 57.05 | 59.92 | 58.48 | 55.77 | |||||
Average Days Payable Outstanding | 9.82 | 13.55 | 15.27 | 14.56 | 14.81 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 62.77 | 25.55 | 36.12 | 30.78 | 66.57 | |||||
Total Debt / Total Capital | 38.56 | 20.35 | 26.54 | 23.54 | 39.96 | |||||
LT Debt/Equity | 59.4 | 23.04 | 33.87 | 28.82 | 63.89 | |||||
Long-Term Debt / Total Capital | 36.5 | 18.35 | 24.88 | 22.04 | 38.35 | |||||
Total Liabilities / Total Assets | 62.57 | 53.52 | 55.56 | 56.79 | 65.92 | |||||
EBIT / Interest Expense | 34.66 | 120.11 | 77.65 | 33.25 | 16.04 | |||||
EBITDA / Interest Expense | 38.36 | 131.73 | 86.66 | 37.87 | 19.02 | |||||
(EBITDA - Capex) / Interest Expense | 36.26 | 123.4 | 79.74 | 34.26 | 14.27 | |||||
Total Debt / EBITDA | 1 | 0.36 | 0.59 | 0.6 | 1.4 | |||||
Net Debt / EBITDA | 0.18 | 0.36 | 0.59 | 0.59 | 1.36 | |||||
Total Debt / (EBITDA - Capex) | 1.06 | 0.39 | 0.64 | 0.66 | 1.86 | |||||
Net Debt / (EBITDA - Capex) | 0.19 | 0.39 | 0.64 | 0.66 | 1.81 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 13.04 | 8.28 | -10.46 | -8.26 | -5.43 | |||||
Gross Profit, 1 Yr. Growth % | 15.3 | 9.68 | -14.78 | -9.75 | -6.25 | |||||
EBITDA, 1 Yr. Growth % | 30.41 | 9.32 | -24.48 | -19.24 | -27.68 | |||||
EBITA, 1 Yr. Growth % | 33.53 | 9.73 | -25.45 | -19.97 | -28.18 | |||||
EBIT, 1 Yr. Growth % | 33.53 | 9.73 | -25.45 | -19.97 | -28.18 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 34.15 | 0.34 | -19.03 | -17.46 | -30.92 | |||||
Net Income, 1 Yr. Growth % | 34.15 | 0.34 | -19.03 | -17.46 | -30.92 | |||||
Normalized Net Income, 1 Yr. Growth % | 34.4 | 14.88 | -26.59 | -20.68 | -30.58 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 35.11 | 3.95 | -14.95 | -14.38 | -26.87 | |||||
Accounts Receivable, 1 Yr. Growth % | 16.18 | 1.57 | -13.38 | -7.6 | -11.7 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -51.06 | 20.55 | -7.62 | -9.67 | -0.24 | |||||
Total Assets, 1 Yr. Growth % | 5.08 | -22.13 | -8.68 | -0.04 | 2.18 | |||||
Tangible Book Value, 1 Yr. Growth % | 4.65 | -5.17 | -16.6 | -14.56 | -53.09 | |||||
Common Equity, 1 Yr. Growth % | 4.71 | -3.3 | -12.69 | -2.8 | -19.41 | |||||
Cash From Operations, 1 Yr. Growth % | -33.22 | 24.56 | 0.73 | -5.02 | -29.04 | |||||
Capital Expenditures, 1 Yr. Growth % | -0.53 | 25.9 | -4.27 | -2.45 | 95.96 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 23.74 | -35.94 | 31.63 | 12.61 | -28.92 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 22.78 | -36.63 | 31.46 | 13.3 | -27.72 | |||||
Dividend Per Share, 1 Yr. Growth % | 22.5 | 22.45 | 20 | 5.56 | 2.63 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 8.29 | 10.63 | -1.54 | -9.37 | -6.85 | |||||
Gross Profit, 2 Yr. CAGR % | 7.54 | 12.46 | -3.32 | -12.3 | -8.01 | |||||
EBITDA, 2 Yr. CAGR % | 15.76 | 19.4 | -9.19 | -21.9 | -23.57 | |||||
EBITA, 2 Yr. CAGR % | 18.21 | 21.05 | -9.62 | -22.76 | -24.18 | |||||
EBIT, 2 Yr. CAGR % | 18.21 | 21.05 | -9.62 | -22.76 | -24.18 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 17.38 | 16.02 | -9.87 | -18.25 | -24.49 | |||||
Net Income, 2 Yr. CAGR % | -24.21 | 16.02 | -9.87 | -18.25 | -24.49 | |||||
Normalized Net Income, 2 Yr. CAGR % | 17.36 | 24.26 | -8.17 | -23.69 | -25.79 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 24.33 | 18.52 | -5.97 | -14.66 | -20.87 | |||||
Accounts Receivable, 2 Yr. CAGR % | 10.34 | 8.63 | -6.2 | -10.54 | -9.67 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -33.51 | -23.19 | 5.53 | -8.65 | -5.07 | |||||
Total Assets, 2 Yr. CAGR % | 14.93 | -9.54 | -15.67 | -4.46 | 1.06 | |||||
Tangible Book Value, 2 Yr. CAGR % | 5.55 | -0.38 | -11.07 | -15.58 | -36.69 | |||||
Common Equity, 2 Yr. CAGR % | 6.13 | 0.63 | -8.11 | -7.88 | -11.5 | |||||
Cash From Operations, 2 Yr. CAGR % | 4.61 | -8.79 | 12.01 | -2.19 | -17.9 | |||||
Capital Expenditures, 2 Yr. CAGR % | -21.15 | 11.91 | 9.78 | -3.36 | 38.26 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 17.62 | -10.97 | -8.22 | 21.75 | -10.53 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 17.42 | -11.79 | -8.77 | 22.04 | -9.51 | |||||
Dividend Per Share, 2 Yr. CAGR % | 16.67 | 22.47 | 21.22 | 12.55 | 4.08 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 6.61 | 8.28 | 3.1 | -3.83 | -8.07 | |||||
Gross Profit, 3 Yr. CAGR % | 5.73 | 8.25 | 2.53 | -5.51 | -10.32 | |||||
EBITDA, 3 Yr. CAGR % | 11.4 | 13.58 | 2.49 | -12.67 | -23.88 | |||||
EBITA, 3 Yr. CAGR % | 13.98 | 15.31 | 2.99 | -13.21 | -24.61 | |||||
EBIT, 3 Yr. CAGR % | 13.98 | 15.31 | 2.99 | -13.21 | -24.61 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 13.9 | 11.4 | 2.91 | -12.47 | -22.71 | |||||
Net Income, 3 Yr. CAGR % | 9.04 | -16.78 | 2.91 | -12.47 | -22.71 | |||||
Normalized Net Income, 3 Yr. CAGR % | 14.2 | 16.52 | 4.26 | -12.54 | -26.06 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 20.56 | 17.13 | 6.11 | -8.86 | -18.94 | |||||
Accounts Receivable, 3 Yr. CAGR % | 8.01 | 7.34 | 0.73 | -6.67 | -10.93 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -14.62 | -18.93 | -18.31 | 0.2 | -5.93 | |||||
Total Assets, 3 Yr. CAGR % | 9.84 | 0.94 | -9.25 | -10.75 | -2.29 | |||||
Tangible Book Value, 3 Yr. CAGR % | 2.41 | 1.85 | -6.11 | -12.25 | -30.6 | |||||
Common Equity, 3 Yr. CAGR % | 3.83 | 2.89 | -4.02 | -6.38 | -11.9 | |||||
Cash From Operations, 3 Yr. CAGR % | -5.98 | 10.88 | -5.72 | 6.02 | -12.11 | |||||
Capital Expenditures, 3 Yr. CAGR % | 7.6 | -7.84 | 6.23 | 5.55 | 22.32 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 14.2 | -3.94 | 1.43 | -1.74 | 1.76 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 13.28 | -4.4 | 0.76 | -1.94 | 2.49 | |||||
Dividend Per Share, 3 Yr. CAGR % | 17.77 | 18.56 | 21.64 | 15.75 | 9.14 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 3.66 | 6.42 | 3.27 | 0.85 | -1 | |||||
Gross Profit, 5 Yr. CAGR % | 2.26 | 5.94 | 2.02 | -0.49 | -1.82 | |||||
EBITDA, 5 Yr. CAGR % | 8.73 | 12.24 | 2.68 | -2.23 | -8.86 | |||||
EBITA, 5 Yr. CAGR % | 10.31 | 14.46 | 3.91 | -1.77 | -8.89 | |||||
EBIT, 5 Yr. CAGR % | 10.52 | 14.46 | 3.91 | -1.77 | -8.89 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 18.06 | 20.58 | 3.72 | -1.57 | -9.08 | |||||
Net Income, 5 Yr. CAGR % | 18.06 | 17.78 | 1.05 | -17.37 | -9.08 | |||||
Normalized Net Income, 5 Yr. CAGR % | 10.29 | 16.16 | 4.66 | -1.62 | -9 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 23.15 | 25.97 | 9.15 | 3.2 | -5.64 | |||||
Accounts Receivable, 5 Yr. CAGR % | 5.15 | 3.6 | 2.08 | -0.21 | -3.57 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -13.12 | -8.29 | -7.07 | -14.96 | -13.25 | |||||
Total Assets, 5 Yr. CAGR % | 6.62 | 0.4 | -1.18 | -1.25 | -5.26 | |||||
Tangible Book Value, 5 Yr. CAGR % | 15.57 | 10.65 | -3.21 | -5.52 | -19.8 | |||||
Common Equity, 5 Yr. CAGR % | 9.13 | 6.29 | -1.12 | -1.56 | -7.09 | |||||
Cash From Operations, 5 Yr. CAGR % | 12.85 | 25.35 | 0.84 | 5.45 | -10.8 | |||||
Capital Expenditures, 5 Yr. CAGR % | -12.31 | 6.76 | 8.47 | -6.07 | 18.04 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 22.17 | 27.8 | 4.66 | 5.61 | -3.54 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 21.3 | 23.7 | 3.9 | 5.41 | -3.48 | |||||
Dividend Per Share, 5 Yr. CAGR % | 15.34 | 20.11 | 19.14 | 16.12 | 14.29 |
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