Kforce Balance Sheet Health
Financial Health criteria checks 5/6
Kforce has a total shareholder equity of $138.0M and total debt of $65.5M, which brings its debt-to-equity ratio to 47.5%. Its total assets and total liabilities are $368.2M and $230.2M respectively. Kforce's EBIT is $65.6M making its interest coverage ratio 32.7. It has cash and short-term investments of $444.0K.
Key information
47.45%
Debt to equity ratio
US$65.50m
Debt
| Interest coverage ratio | 32.7x |
| Cash | US$444.00k |
| Equity | US$138.03m |
| Total liabilities | US$230.17m |
| Total assets | US$368.20m |
Recent financial health updates
Is Kforce (NYSE:KFRC) A Risky Investment?
Apr 30
Kforce (NYSE:KFRC) Has A Pretty Healthy Balance Sheet
Oct 04We Think Kforce (NASDAQ:KFRC) Can Stay On Top Of Its Debt
Apr 13Kforce (NASDAQ:KFRC) Seems To Use Debt Rather Sparingly
Jul 17Recent updates
Kforce Inc. (NYSE:KFRC) Just Reported, And Analysts Assigned A US$50.25 Price Target
May 03Is Kforce (NYSE:KFRC) A Risky Investment?
Apr 30Kforce: Structural Grower With Tailwinds Ahead
Feb 18Is There Now An Opportunity In Kforce Inc. (NYSE:KFRC)?
Feb 04Kforce: Betting On A Robust Labor Market Recovery
Dec 12Earnings Beat: Kforce Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Nov 03Kforce (NYSE:KFRC) Is Very Good At Capital Allocation
Oct 23Kforce (NYSE:KFRC) Has A Pretty Healthy Balance Sheet
Oct 04
Critical Investments And Diverse Client Portfolio Set To Propel Revenue And Profit Growth
A focus on diversifying the client portfolio and investing in strategic priorities positions Kforce for revenue growth and improved net margins as economic conditions improve.Kforce: Expect Underperformance To Continue (Rating Downgrade)
Sep 20Subdued Growth No Barrier To Kforce Inc.'s (NYSE:KFRC) Price
Sep 07The Kforce Inc. (NYSE:KFRC) Second-Quarter Results Are Out And Analysts Have Published New Forecasts
Jul 31Kforce (NYSE:KFRC) Could Become A Multi-Bagger
Jul 17Kforce: Sustained Demand For Technology-Based Solutions To Keep The Stock Elevated
May 29We Discuss Why Kforce Inc.'s (NASDAQ:KFRC) CEO May Deserve A Higher Pay Packet
Apr 18We Think Kforce (NASDAQ:KFRC) Can Stay On Top Of Its Debt
Apr 13Kforce: Technology Related Growth Only In Initial Innings
Feb 18Kforce (NASDAQ:KFRC) Is Increasing Its Dividend To $0.38
Feb 13Should You Think About Buying Kforce Inc. (NASDAQ:KFRC) Now?
Jan 23Investors Still Waiting For A Pull Back In Kforce Inc. (NASDAQ:KFRC)
Jan 04Why Kforce Inc. (NASDAQ:KFRC) Could Be Worth Watching
Sep 26Kforce Inc.'s (NASDAQ:KFRC) Intrinsic Value Is Potentially 45% Above Its Share Price
Aug 02Kforce (NASDAQ:KFRC) Seems To Use Debt Rather Sparingly
Jul 17Financial Position Analysis
Short Term Liabilities: KFRC's short term assets ($229.8M) exceed its short term liabilities ($111.3M).
Long Term Liabilities: KFRC's short term assets ($229.8M) exceed its long term liabilities ($118.9M).
Debt to Equity History and Analysis
Debt Level: KFRC's net debt to equity ratio (47.1%) is considered high.
Reducing Debt: KFRC's debt to equity ratio has reduced from 66.9% to 47.5% over the past 5 years.
Debt Coverage: KFRC's debt is well covered by operating cash flow (112.9%).
Interest Coverage: KFRC's interest payments on its debt are well covered by EBIT (32.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/18 00:41 |
| End of Day Share Price | 2025/05/16 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Kforce Inc. is covered by 16 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mark Marcon | Baird |
| Kevin McVeigh | Credit Suisse |
| Clint Fendley | Davenport & Company |