Kforce Inc. cash flow to debt ratio of 74.32% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Kforce Inc.'s free cash flow has decreased 40.98% from $79.30M last year to $46.80M, signaling decreasing performance

Kforce Inc.'s debt to equity ratio is 0.99, which means that the company's assets are unhealthy financed, signaling financial risk.

Kforce Inc.'s debt has increased relative to shareholder equity from 0.31 last year to 0.99 today, signaling weakened financials

Kforce Inc. has a net debt to EBITDA ratio of 1.54x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Interest expense is not separately reported in Kforce Inc.'s latest filing, so interest coverage cannot be calculated.

Kforce Inc.'s profit margin has decreased (24.36%) in the last year from 3.59% to 2.71%, signaling decreasing performance

Kforce Inc.'s short-term assets of $202.27M exceed its short-term liabilities of $113.73M

Kforce Inc.'s return on assets of 8.89% is higher than the 5.00% threshold, indicating efficient asset utilization

Kforce Inc.'s return on equity of 29.32%, is higher than 15.00%, indicating good performance

Kforce Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Kforce Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Kforce Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Kforce Inc. has a free cash flow yield of 4.52%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Kforce Inc.'s yearly earnings has decreased 30.92% since last year from $50.41M to $34.83M, signaling decreasing performance

Kforce Inc.'s yearly revenue has decreased 5.43% since last year from $1.41B to $1.33B, signaling decreasing performance

ROIC 13.18% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Kforce Inc.'s 3-year revenue CAGR of -8.07% is negative, indicating declining revenue over the past 3 years

Kforce Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Kforce Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Kforce Inc. is overvalued relative to its fair value price of 11.94 based on Discounted Cash Flow model

Kforce Inc. has an earnings yield of 3.71%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Kforce Inc. is overvalued relative to its fair value price of 16.41 based on EBITDA multiple model

Kforce Inc. has an EV/EBITDA ratio of 21.28x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Kforce Inc. is overvalued relative to its fair value price of 27.40 based on Earnings Fair Value model

Kforce Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Kforce Inc. has a price-to-book ratio of 7.94x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Kforce Inc. has a price-to-sales ratio of 0.73x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue