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 0.91, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Kforce Inc.'s debt has increased relative to shareholder equity from 0.31 last year to 0.91 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

Kforce Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Kforce Inc.'s profit margin has decreased (-27.43%) in the last year from 3.59% to 2.60%, 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 8.99% is higher than the 5.00% threshold, indicating efficient asset utilization

Kforce Inc.'s return on equity of 27.22%, 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 5.00 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 5.30%, 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 $1.41G to $1.33G, signaling decreasing performance

ROIC 13.86% (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 2.00 out of 5 years, indicating inconsistent revenue performance

Kforce Inc. had positive ROE in 5.00 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 4.06%, which is above the 4.00% threshold, indicating the stock offers reasonable value 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 18.79x, which is below the 20.00x threshold, indicating reasonable valuation 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. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Kforce Inc. has a price-to-book ratio of 7.27x, 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 0.66x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue