Latest KFRC reports update at 2024-05-01: 2024-Q1 ∙ 2023-Q1
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Kforce KFRC
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Kforce Financial Ratios 2011-2024 | KFRC

Annual Financial Ratios Kforce

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 21.6 16.4 18.8 15.8 6.7 14.6 20.2 18.6 14.5 8.1 58.7 -35.8 17.6

P/S

 0.9 0.7 0.9 0.6 0.6 0.6 0.5 0.5 0.5 0.6 0.5 0.5 0.4

EPS

 3.2 3.8 3.6 2.7 5.6 2.3 1.3 1.3 1.5 2.9 0.3 -0.4 0.7

EV (Enterprise Value)

 1.52 B 1.45 B 1.63 B 1.08 B 1.07 B 1.06 B 924 M 853 M 833 M 960 M 823 M 644 M 652 M

EBITDA per Share

 4.8 6.05 5.4 4.08 3.53 3.44 2.92 2.51 3 1.88 1.36 0.712 1.51

EV/EBITDA

 14.6 10.6 11.3 10.3 10.3 10.8 8.4 14.0 15.2 20.0 9.2

PEG

 2.57 1.02 1.11 2.19 0.04 0.19 5.99 -0.92 -0.31 0.01 -0.32 0.23 0.39

P/B

 8.3 6.8 7.5 4.9 5.2 5.0 5.0 5.0 4.5 5.3 4.0 2.9 2.0

P/CF

 14.4 13.6 19.4 8.1 15.5 10.2 28.7 22.6 10.1 -23.3 -82.5 9.8 19.3

ROE %

 38.39 41.40 39.90 31.14 78.24 34.44 24.79 26.92 30.67 65.22 6.86 -8.07 11.65

ROA %

 17.06 19.24 14.93 11.70 34.34 15.26 8.66 8.97 12.17 24.98 3.10 -4.21 6.63

ROCE %

 54.77 64.14 56.60 44.60 25.26 28.20 22.83 20.78 27.97 18.30 13.90 6.50 13.67

Current Ratio

 1.8 1.9 1.6 1.6 2.9 2.7 2.9 2.7 2.4 2.4 2.3 1.7 2.2

DSO

 59.9 57.1 57.0 58.3 59.0 60.5 62.6 57.1 55.2 62.4 59.2 51.7 57.5

DIO

 - - - - - - - - - - - - -

DPO

 15.3 13.6 9.8 7.4 7.8 8.4 8.3 8.1 9.5 9.5 9.1 11.3 12.6

Operating Cycle

 59.9 57.0 57.0 58.3 59.0 60.5 62.6 57.1 55.2 62.4 59.2 51.7 57.5

Cash Conversion Cycle

 44.6 43.5 47.2 50.9 51.3 52.2 54.3 49.0 45.7 52.9 50.1 40.4 44.9

All numbers in USD currency

Quarterly Financial Ratios Kforce

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.59 0.55 0.96 0.83 - 1.11 1.33 0.94 - 0.99 1.02 0.63 0.88 0.9 0.48 0.42 0.66 0.66 3.13 1.1 0.66 0.65 0.66 0.37 0.25 0.4 0.44 0.23 0.36 0.35 0.41 0.14 0.43 0.49 0.41 0.2 0.3 2.07 0.33 0.19 -0.25 0.27 0.21 0.09 0.17 0.26 -0.9 0.12 0.21 0.23 0.17 0.12

EBITDA per Share

 0.91 0.9 1.41 1.27 - 1.62 1.72 1.42 - 1.6 1.66 0.99 - 1.48 0.88 0.71 - 1.2 1.05 0.56 - 1.06 1.04 0.57 - 1.06 0.93 0.5 - 0.85 0.88 0.44 - 1.1 0.9 0.44 - 0.67 0.49 0.3 - 0.48 0.42 0.22 - 0.67 -1.2 -0.78 - 0.53 0.37 0.2

ROE %

 31.22 35.19 39.93 42.82 33.11 43.73 43.69 42.28 29.50 39.66 39.47 33.59 31.14 29.48 27.98 67.24 78.24 79.46 80.14 45.05 34.44 29.30 27.21 25.84 24.79 27.81 27.69 28.32 26.92 27.86 30.15 29.53 30.67 28.56 65.51 64.88 65.22 53.57 12.64 9.38 6.86 15.70 15.45 -8.50 -8.07 -8.63 -10.47 11.97 11.65 3.62 2.91 2.08

ROA %

 15.11 17.51 20.04 18.62 12.64 16.50 11.34 15.43 10.64 14.45 14.51 12.49 11.70 11.61 11.61 29.19 34.34 34.91 35.25 19.89 15.26 12.55 10.92 9.54 8.66 9.59 9.43 9.51 8.97 9.82 11.20 11.53 12.17 11.25 25.26 24.91 24.98 20.16 4.87 3.93 3.10 7.35 7.62 -4.58 -4.21 -4.37 -5.16 6.70 6.63 2.06 1.66 1.18

ROCE %

 44.94 50.37 56.40 58.65 45.06 60.47 60.89 62.59 44.20 59.05 58.49 49.29 31.16 44.41 42.81 47.07 33.09 44.94 43.54 43.55 31.82 46.97 50.27 51.84 37.32 50.05 47.64 48.46 35.70 52.23 56.02 55.40 38.30 48.03 41.23 36.37 24.82 33.24 31.93 29.72 19.31 28.58 29.42 -7.47 -37.83 -33.44 -38.31 -5.55 9.77 4.40 3.42 1.95

Current Ratio

 1.8 1.9 2.0 1.9 1.9 2.0 - 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.8 1.8 1.8 1.8 2.1 2.1 2.1 2.1 2.3 2.3 2.3 2.3

DSO

 62.9 60.9 60.5 60.2 - 29.3 29.1 59.5 - 60.8 57.8 59.4 58.9 57.0 60.8 60.8 59.1 57.5 58.7 59.8 58.2 58.8 58.3 57.5 60.2 60.4 60.6 59.0 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 16.1 15.8 15.4 15.2 - 7.6 7.3 13.9 - 12.1 10.0 8.4 - 7.0 7.5 7.7 - 7.6 7.8 7.6 - 7.4 7.5 8.2 - 8.3 8.3 8.1 - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 62.9 60.9 60.5 60.2 - 29.3 29.1 59.5 - 60.8 57.8 59.4 58.9 57.0 60.8 60.8 59.1 57.5 58.7 59.8 58.2 58.8 58.3 57.5 60.2 60.4 60.6 59.0 - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 46.9 45.1 45.1 45.0 - 21.7 21.8 45.6 - 48.7 47.8 50.9 58.9 50.0 53.3 53.1 59.1 49.9 50.9 52.2 58.2 51.4 50.8 49.3 60.2 52.1 52.2 51.0 - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency