Kforce Inc (KFRC)

Every figure this model derived for KFRC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 13,744,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 330,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 231,305,000 AssetsCurrent 2026-06-30
current liabilities 119,763,000 LiabilitiesCurrent 2026-06-30
equity 123,628,000 StockholdersEquity 2026-06-30
interest expense 4,298,000 InterestPaidNet 2026-06-30
ocf 36,303,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,344,358,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 13,776,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up KFRC on one particular measure came for.

RatioValue
cash operating margin5.46
current ratio1.93
current ratio reported1.93
dilution pct-5.51
ebit cagr-19.68
ebit yoy-10.68
fcf margin1.68
interest cover12.64
operating margin4.04
owner earnings margin0.65
revenue growth-1.26
revenue growth per share4.5
roic34.8
rule of 402.79
sbc pct revenue1.02

What to be careful about

What this model itself distrusts about KFRC's figures. Written by the derivation as it ran, not added afterwards.