Kforce Net Debt from 2010 to 2025

KFRC Stock  USD 50.01  1.09  2.23%   
Kforce's Net Debt is decreasing over the years with stable fluctuation. Net Debt is expected to dwindle to about 2.6 M. Net Debt is the total debt of Kforce Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1994-12-31
Previous Quarter
42.2 M
Current Value
2.7 M
Quarterly Volatility
44.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Kforce financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kforce's main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.2 M, Interest Expense of 17.4 M or Total Revenue of 1 B, as well as many indicators such as Price To Sales Ratio of 0.88, Dividend Yield of 0.0242 or PTB Ratio of 3.53. Kforce financial statements analysis is a perfect complement when working with Kforce Valuation or Volatility modules.
  
Check out the analysis of Kforce Correlation against competitors.

Latest Kforce's Net Debt Growth Pattern

Below is the plot of the Net Debt of Kforce Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Kforce's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kforce's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

Kforce Net Debt Regression Statistics

Arithmetic Mean49,098,159
Coefficient Of Variation81.99
Mean Deviation32,557,821
Median50,854,000
Standard Deviation40,255,844
Sample Variance1620.5T
Range119.3M
R-Value(0.27)
Mean Square Error1612T
R-Squared0.07
Significance0.32
Slope(2,261,808)
Total Sum of Squares24308T

Kforce Net Debt History

20252.6 M
20242.7 M
202357.3 M
202246.4 M
20219.3 M
2020M
201950.9 M

Other Fundumenentals of Kforce Inc

Kforce Net Debt component correlations

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0.85-0.030.390.540.690.60.670.290.470.140.78-0.06-0.45-0.130.110.36-0.130.280.35-0.21-0.080.240.10.22
0.16-0.03-0.360.420.320.270.080.080.3-0.690.250.530.110.66-0.35-0.580.54-0.31-0.35-0.060.15-0.36-0.11-0.43
0.440.39-0.360.390.540.390.55-0.56-0.490.80.57-0.14-0.92-0.810.170.84-0.290.910.81-0.75-0.590.27-0.170.64
0.630.540.420.390.830.590.610.010.030.00.81-0.01-0.58-0.14-0.20.29-0.040.480.38-0.42-0.27-0.04-0.24-0.02
0.90.690.320.540.830.890.92-0.14-0.010.030.940.29-0.78-0.160.210.470.250.570.49-0.61-0.050.330.15-0.02
0.930.60.270.390.590.890.96-0.110.0-0.070.840.6-0.670.00.410.340.550.40.3-0.550.290.560.47-0.07
0.930.670.080.550.610.920.96-0.17-0.10.080.850.41-0.79-0.230.490.550.360.530.49-0.60.180.630.460.02
0.060.290.08-0.560.01-0.14-0.11-0.170.65-0.35-0.06-0.20.550.38-0.3-0.37-0.14-0.52-0.390.840.26-0.190.03-0.27
0.220.470.3-0.490.03-0.010.0-0.10.65-0.450.06-0.020.490.52-0.27-0.480.03-0.53-0.460.480.26-0.240.01-0.31
0.020.14-0.690.80.00.03-0.070.08-0.35-0.450.15-0.43-0.53-0.86-0.050.71-0.560.750.61-0.35-0.680.06-0.360.78
0.910.780.250.570.810.940.840.85-0.060.060.150.2-0.75-0.130.060.460.110.590.46-0.59-0.20.210.00.15
0.36-0.060.53-0.14-0.010.290.60.41-0.2-0.02-0.430.2-0.110.440.35-0.340.97-0.18-0.16-0.280.590.380.55-0.2
-0.64-0.450.11-0.92-0.58-0.78-0.67-0.790.550.49-0.53-0.75-0.110.61-0.31-0.790.01-0.87-0.760.850.36-0.42-0.04-0.39
-0.06-0.130.66-0.81-0.14-0.160.0-0.230.380.52-0.86-0.130.440.61-0.14-0.810.53-0.73-0.70.360.51-0.270.17-0.59
0.320.11-0.350.17-0.20.210.410.49-0.3-0.27-0.050.060.35-0.31-0.140.40.390.110.39-0.290.530.890.76-0.14
0.390.36-0.580.840.290.470.340.55-0.37-0.480.710.46-0.34-0.79-0.810.4-0.380.870.78-0.52-0.390.450.010.32
0.3-0.130.54-0.29-0.040.250.550.36-0.140.03-0.560.110.970.010.530.39-0.38-0.26-0.26-0.180.710.40.6-0.41
0.390.28-0.310.910.480.570.40.53-0.52-0.530.750.59-0.18-0.87-0.730.110.87-0.260.75-0.71-0.590.19-0.260.43
0.360.35-0.350.810.380.490.30.49-0.39-0.460.610.46-0.16-0.76-0.70.390.78-0.260.75-0.55-0.460.33-0.140.49
-0.46-0.21-0.06-0.75-0.42-0.61-0.55-0.60.840.48-0.35-0.59-0.280.850.36-0.29-0.52-0.18-0.71-0.550.29-0.290.0-0.32
0.15-0.080.15-0.59-0.27-0.050.290.180.260.26-0.68-0.20.590.360.510.53-0.390.71-0.59-0.460.290.540.86-0.6
0.480.24-0.360.27-0.040.330.560.63-0.19-0.240.060.210.38-0.42-0.270.890.450.40.190.33-0.290.540.77-0.06
0.360.1-0.11-0.17-0.240.150.470.460.030.01-0.360.00.55-0.040.170.760.010.6-0.26-0.140.00.860.77-0.34
0.050.22-0.430.64-0.02-0.02-0.070.02-0.27-0.310.780.15-0.2-0.39-0.59-0.140.32-0.410.430.49-0.32-0.6-0.06-0.34
Click cells to compare fundamentals

About Kforce Financial Statements

Kforce stakeholders use historical fundamental indicators, such as Kforce's Net Debt, to determine how well the company is positioned to perform in the future. Although Kforce investors may analyze each financial statement separately, they are all interrelated. For example, changes in Kforce's assets and liabilities are reflected in the revenues and expenses on Kforce's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Kforce Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt2.7 M2.6 M
Net Debt To EBITDA 0.04  0.04 

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When determining whether Kforce Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kforce's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kforce Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kforce Inc Stock:
Check out the analysis of Kforce Correlation against competitors.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kforce. If investors know Kforce will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kforce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.27)
Dividend Share
1.52
Earnings Share
2.68
Revenue Per Share
75.66
Quarterly Revenue Growth
(0.05)
The market value of Kforce Inc is measured differently than its book value, which is the value of Kforce that is recorded on the company's balance sheet. Investors also form their own opinion of Kforce's value that differs from its market value or its book value, called intrinsic value, which is Kforce's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kforce's market value can be influenced by many factors that don't directly affect Kforce's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kforce's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kforce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kforce's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.