Kforce Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Kforce Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than 98% of Industrials companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 8.0 times. Higher than 86% of Industrials companies in United States.
Cash quality
Profit Cash Ratio
$164Over the last 3 years, every $100 of reported profit came with $164 of operating cash.
Higher than 60% of Industrials companies in United States.
Self-Funding Ratio
8.0×Over the last 3 years its own operating cash covered its investment spending (capex) 8.0 times.
Higher than 86% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 0/3Sales and profit both fell in each of the last 3 years.
Less steady than 98% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 22%
Sales fell 22% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-22% / -7%In 3 years sales changed by -22% while total assets changed by -7%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
18.4×Debt due within a year is covered 18.4 times by its yearly operating cash.
Higher than 80% of Industrials companies in United States.
Cash Cushion Ratio
−8%Debt, after subtracting cash, equals 8% of its market value (net debt).
Higher than 56% of Industrials companies in United States.
Tangible Assets Ratio
79%Of every $100 the company owns, $79 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 53% of Industrials companies in United States.
Tangible Net Worth Ratio
38%Of every $100 of net worth, $38 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 53% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Kforce Inc. owes $0.70 for every $1 it owns. Net profit fell 31% in the year to Dec 2025, and shrank 23% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
25.3Investors pay $25.3 for every $1 of Kforce Inc.'s yearly profit, lower than 53% of Industrials companies in United States.
P/B ratio
7.77The share price is 7.77 times Kforce Inc.'s book value per share, higher than 85% of Industrials companies in United States.
Market cap
$961 MThe total market value of all of Kforce Inc.'s shares at today's price (share price × number of shares), smaller than 57% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$124 MWhat Kforce Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$6.90Net worth divided by the number of shares. The share price of $53.66 is 7.8 times this, which is the P/B above.
Return on equity (ROE)
28.3%Kforce Inc. earned 28.3% on its shareholders' money over the last year, higher than 88% of Industrials companies in United States.
Owes vs Owns
0.70×Kforce Inc. owes $0.70 for every $1 it owns (moderate), higher than 73% of Industrials companies in United States.
Dividend yield
3.09%Kforce Inc. pays 3.09% of its share price as dividends a year, higher than 87% of dividend-paying Industrials companies in United States.
Revenue growth
-5%Revenue fell 5% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Profit growth
-31%Net profit fell 31% in the year to Dec 2025, and shrank 23% a year on average over 3 years.
Profit margin
2.6%Kforce Inc. keeps $3 of every $100 of revenue as net profit.
Cash quality
1.8×Cash from Kforce Inc.'s business was 1.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net debtKforce Inc. had $81 M more debt than cash (net debt) at Dec 2025.
Questions
What is Kforce Inc.'s P/E ratio?
Investors pay $25.3 for every $1 of Kforce Inc.'s yearly profit, lower than 53% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Kforce Inc.: $961 M ÷ $124 M (30 Jun 2026) = 7.8.
What is Kforce Inc.'s return on equity?
Kforce Inc. earned 28.3% on its shareholders' money over the last year, higher than 88% of Industrials companies in United States.
How much does Kforce Inc. owe compared with what it owns?
Kforce Inc. owes $0.70 for every $1 it owns (moderate), higher than 73% of Industrials companies in United States.
Does Kforce Inc. pay a dividend?
Yes. Kforce Inc. pays 3.09% of its share price as dividends a year, higher than 87% of dividend-paying Industrials companies in United States.
Is Kforce Inc.'s revenue growing?
Revenue fell 5% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.