COM:KFORCE
KForce
- Stock
Last Close
58.52
22/11 21:00
Market Cap
1.16B
Beta: -
Volume Today
106.15K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -16.50K - | -16.50K 0% | ||||||||||
average payables | 34.01M - | 34.96M 2.79% | 38.67M 10.59% | 38.23M 1.13% | 36.05M 5.69% | 36.74M 1.91% | 35.92M 2.23% | 34.38M 4.28% | 58.47M 70.06% | 65.50M 12.03% | 57.20M 12.68% | |
average receivables | 170.07M - | 197.42M 16.08% | 203.74M 3.20% | 203.00M 0.37% | 219.76M 8.26% | 234.10M 6.53% | 226.59M 3.21% | 223.17M 1.51% | 248.35M 11.29% | 268.93M 8.29% | 251.48M 6.49% | |
book value per share | 4.69 - | 4.43 5.61% | 5.00 12.97% | 4.54 9.20% | 5.10 12.28% | 6.47 26.77% | 7.21 11.57% | 8.58 18.87% | 9.16 6.76% | 8.22 10.25% | 8.16 0.76% | |
capex per share | -0.24 - | -0.19 21.43% | -0.30 56.24% | -0.46 55.32% | -0.22 52.09% | -0.20 10.57% | -0.45 124.98% | -0.31 30.93% | -0.31 1.43% | -0.37 16.85% | -0.40 8.82% | |
capex to depreciation | -0.83 - | -0.60 27.76% | -0.85 41.49% | -1.41 66.99% | -0.69 51.34% | -0.63 8.96% | -1.60 155.52% | -1.23 22.91% | -1.43 16.16% | -1.83 27.97% | -1.55 15.44% | |
capex to operating cash flow | -17.52 - | 0.23 101.34% | -0.12 150.50% | -0.31 165.33% | -0.20 36.71% | -0.06 70.42% | -0.16 163.85% | -0.06 61.85% | -0.09 48.96% | -0.09 1.07% | -0.08 4.96% | |
capex to revenue | -0.01 - | -0.00 30.17% | -0.01 27.84% | -0.01 49.08% | -0.00 54.26% | -0.00 15.33% | -0.01 110.92% | -0.00 39.74% | -0.00 12.00% | -0.00 16.27% | -0.01 6.92% | |
cash per share | 0.03 - | 0.04 50.64% | 0.05 36.37% | 0.06 3.10% | 0.01 73.97% | 0.00 70.12% | 0.86 19,781.16% | 4.93 476.63% | 4.71 4.44% | 0.01 99.88% | 0.01 11.79% | |
days of inventory on hand | -0.01 - | |||||||||||
days payables outstanding | 14.85 - | 16.50 11.15% | 15.82 4.15% | 14.91 5.72% | 13.40 10.14% | 14.09 5.18% | 12.74 9.64% | 12.95 1.68% | 26.46 104.30% | 14.97 43.43% | 21.31 42.40% | |
days sales outstanding | 59.20 - | 62.37 5.37% | 55.19 11.52% | 57.12 3.51% | 62.62 9.63% | 60.53 3.34% | 59.04 2.45% | 59.64 1.00% | 61.99 3.95% | 57.51 7.24% | 55.62 3.27% | |
debt to assets | 0.18 - | 0.26 40.19% | 0.24 7.66% | 0.32 32.70% | 0.31 1.96% | 0.19 37.87% | 0.19 3.69% | 0.22 18.77% | 0.21 4.10% | 0.12 43.78% | 0.13 6.29% | |
debt to equity | 0.41 - | 0.67 65.48% | 0.60 10.88% | 0.95 58.08% | 0.89 6.52% | 0.43 51.01% | 0.42 2.76% | 0.59 38.77% | 0.56 3.76% | 0.26 54.73% | 0.28 11.17% | |
dividend yield | 0.00 - | 0.02 249.82% | 0.02 5.70% | 0.02 13.08% | 0.02 9.14% | 0.02 1.13% | 0.02 2.33% | 0.02 5.35% | 0.01 31.62% | 0.02 52.05% | 0.02 5.82% | |
earnings yield | 0.02 - | 0.12 660.86% | 0.06 49.30% | 0.05 12.78% | 0.05 5.42% | 0.07 43.85% | 0.06 17.70% | 0.06 7.04% | 0.05 23.46% | 0.06 27.76% | 0.05 25.31% | |
enterprise value | 748.77M - | 852.15M 13.81% | 787.89M 7.54% | 733.11M 6.95% | 783.50M 6.87% | 878.02M 12.06% | 971.34M 10.63% | 885.21M 8.87% | 1.56B 75.92% | 1.26B 18.95% | 1.36B 7.98% | |
enterprise value over ebitda | 12.44 - | 14.38 15.62% | 9.41 34.56% | 10.89 15.71% | 10.19 6.44% | 9.81 3.71% | 12.01 22.41% | 10.35 13.81% | 14.01 35.35% | 10.41 25.73% | 14.79 42.16% | |
ev to operating cash flow | 1.61K - | -33.31 102.07% | 11.23 133.70% | 18.58 65.54% | 26.70 43.69% | 10.01 62.52% | 14.58 45.68% | 8.11 44.38% | 21.36 163.43% | 13.90 34.93% | 14.90 7.21% | |
ev to sales | 0.65 - | 0.70 7.69% | 0.60 14.68% | 0.56 6.99% | 0.58 3.86% | 0.62 7.29% | 0.72 16.46% | 0.63 12.15% | 0.99 55.63% | 0.74 25.15% | 0.89 20.60% | |
free cash flow per share | -0.23 - | -1.00 337.98% | 2.22 320.78% | 1.01 54.49% | 0.89 11.52% | 3.17 255.35% | 2.43 23.48% | 4.89 101.69% | 3.23 34.01% | 3.73 15.49% | 4.29 15.05% | |
free cash flow yield | -0.01 - | -0.04 271.36% | 0.09 310.74% | 0.04 50.20% | 0.04 19.05% | 0.10 190.19% | 0.06 40.40% | 0.12 90.23% | 0.04 63.07% | 0.07 58.44% | 0.06 6.63% | |
graham net net | -1.48 - | -2.14 44.57% | -2.19 2.42% | -3.26 48.80% | -2.85 12.65% | -1.35 52.68% | -1.32 2.06% | -1.16 12.01% | -0.81 29.83% | -0.34 58.26% | -1.22 257.57% | |
graham number | 5.83 - | 16.97 191.02% | 13.14 22.54% | 11.18 14.93% | 12.05 7.74% | 18.00 49.44% | 19.54 8.58% | 22.70 16.14% | 27.43 20.85% | 25.08 8.58% | 23.97 4.43% | |
income quality | 0.04 - | -0.97 2,355.17% | 1.64 268.58% | 1.20 26.55% | 0.88 26.77% | 1.51 71.65% | 0.51 66.35% | 1.95 282.65% | 0.97 50.22% | 1.20 24.15% | 1.50 24.40% | |
intangibles to total assets | 0.15 - | 0.14 9.61% | 0.14 1.86% | 0.14 4.86% | 0.13 5.57% | 0.13 0.45% | 0.07 48.98% | 0.05 20.44% | 0.05 4.84% | 0.11 111.24% | 0.07 33.43% | |
interest coverage | 16.38 - | 34.97 113.56% | 37.27 6.56% | 8.10 - | ||||||||
interest debt per share | 1.95 - | 3.03 55.37% | 3.07 1.53% | 4.31 40.23% | 4.52 4.96% | 2.81 37.89% | 3.05 8.49% | 5.03 64.96% | 5.17 2.75% | 2.75 46.78% | 2.32 15.77% | |
inventory turnover | -28.86K - | |||||||||||
invested capital | 0.41 - | 0.67 65.48% | 0.60 10.88% | 0.95 58.08% | 0.89 6.52% | 0.43 51.01% | 0.42 2.76% | 0.59 38.77% | 0.56 3.76% | 0.26 54.73% | 0.28 11.17% | |
market cap | 685.64M - | 759.49M 10.77% | 705.56M 7.10% | 619.06M 12.26% | 664.76M 7.38% | 804.97M 21.09% | 920.48M 14.35% | 883.17M 4.05% | 1.55B 75.27% | 1.22B 21.46% | 1.32B 8.40% | |
net current asset value | 12.35M - | -125K 101.01% | 2.34M 1,971.20% | -20.18M 962.76% | -4.58M 77.29% | 36.88M 905.00% | 31.37M 14.94% | 39.78M 26.79% | 57.12M 43.59% | 67.95M 18.98% | 45.56M 32.95% | |
net debt to ebitda | 1.05 - | 1.56 49.11% | 0.98 37.11% | 1.69 72.28% | 1.54 8.86% | 0.82 47.14% | 0.63 22.97% | 0.02 96.22% | 0.08 253.63% | 0.38 355.12% | 0.49 27.78% | |
net income per share | 0.32 - | 2.89 797.34% | 1.53 46.88% | 1.22 20.30% | 1.26 3.38% | 2.23 76.15% | 2.35 5.67% | 2.67 13.48% | 3.65 36.78% | 3.40 6.88% | 3.13 7.97% | |
operating cash flow per share | 0.01 - | -0.81 5,957.38% | 2.51 409.37% | 1.47 41.46% | 1.11 24.29% | 3.37 202.36% | 2.87 14.73% | 5.20 81.06% | 3.54 31.91% | 4.10 15.61% | 4.69 14.49% | |
payables turnover | 24.58 - | 22.12 10.03% | 23.07 4.33% | 24.48 6.07% | 27.24 11.29% | 25.90 4.93% | 28.66 10.66% | 28.18 1.65% | 13.80 51.05% | 24.39 76.79% | 17.13 29.78% | |
receivables turnover | 6.17 - | 5.85 5.09% | 6.61 13.02% | 6.39 3.39% | 5.83 8.78% | 6.03 3.46% | 6.18 2.52% | 6.12 0.99% | 5.89 3.80% | 6.35 7.80% | 6.56 3.38% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.29 691.47% | 0.14 51.13% | 0.10 26.91% | 0.10 4.27% | 0.18 76.32% | 0.15 12.52% | 0.12 19.45% | 0.16 27.32% | 0.22 36.82% | 0.18 14.68% | |
revenue per share | 34.37 - | 38.68 12.52% | 47.27 22.21% | 49.24 4.18% | 51.58 4.74% | 54.48 5.62% | 58.11 6.67% | 66.61 14.63% | 76.77 15.26% | 77.16 0.50% | 78.52 1.77% | |
roe | 0.07 - | 0.65 850.72% | 0.31 52.98% | 0.27 12.22% | 0.25 7.92% | 0.34 38.95% | 0.33 5.29% | 0.31 4.53% | 0.40 28.12% | 0.41 3.76% | 0.38 7.27% | |
roic | 0.05 - | 0.13 150.68% | 0.20 52.32% | 0.14 26.76% | 0.14 2.77% | 0.25 80.66% | 0.23 7.63% | 0.21 12.44% | 0.27 30.53% | 0.34 28.47% | 0.30 12.86% | |
sales general and administrative to revenue | 0.24 - | 0.22 8.26% | 0.21 4.02% | 0.22 3.02% | 0.21 4.85% | 0.19 6.29% | 0.19 0.06% | 0.18 4.85% | 0.19 1.30% | 0.19 0.04% | ||
shareholders equity per share | 4.69 - | 4.43 5.61% | 5.00 12.97% | 4.54 9.20% | 5.10 12.28% | 6.47 26.77% | 7.21 11.57% | 8.58 18.87% | 9.16 6.76% | 8.22 10.25% | 8.16 0.76% | |
stock based compensation to revenue | 0.00 - | 0.00 11.49% | 0.00 77.33% | 0.01 15.19% | 0.01 10.16% | 0.01 10.82% | 0.01 18.61% | 0.01 12.77% | 0.01 6.81% | 0.01 16.47% | 0.01 12.27% | |
tangible asset value | 103.34M - | 88.41M 14.45% | 89.42M 1.15% | 72.13M 19.34% | 85.01M 17.87% | 119.41M 40.46% | 142.22M 19.10% | 154.90M 8.91% | 163.37M 5.47% | 141.01M 13.69% | 134.04M 4.94% | |
tangible book value per share | 3.08 - | 2.81 8.91% | 3.20 14.07% | 2.69 16.00% | 3.23 19.98% | 4.59 42.04% | 5.76 25.50% | 6.77 17.64% | 7.23 6.70% | 6.36 11.99% | 6.87 8.05% | |
working capital | 112.91M - | 130.23M 15.33% | 126.79M 2.64% | 140.15M 10.54% | 161.73M 15.39% | 158.10M 2.24% | 160.27M 1.37% | 230.73M 43.96% | 211.68M 8.25% | 146.33M 30.87% | 141.48M 3.31% |
All numbers in (except ratios and percentages)