Kforce Inc. Financial Ratios — KFRC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	35.62	-20.97	24.19	104.27	30.38	19.77	17.92	26.73	44.41	15.13	18.06	16.1	11.98	9.4	6.33
Return on Assets (%)	6.78	-3.73	3.21	25.55	11.97	9.14	8.88	15.17	34.39	13.03	15.3	16.85	16.29	14.09	9.63
Return on Capital (%)	25.79	- -	12.98	55.24	19.15	12.35	10.98	18.56	35.06	11.85	14.04	13.69	10.87	8.56	5.66
Return on Invested Capital (%)	7.16	- -	6.01	12.99	19.19	14.93	13.08	21.74	23.1	20.9	24.93	30.54	27.57	24.26	17.7
Gross Margin (%)	31.62	31.88	32.07	30.77	31.39	30.95	29.96	29.64	29.32	28.35	28.92	29.29	27.88	27.43	27.19
EBITDA Margin (%)	4.37	1.46	3.39	4.88	6.37	5.14	5.47	6.19	6.03	6.12	7.03	7.09	6.01	5.38	4.19
Operating Margin (%)	3.1	0.38	2.48	4.05	5.63	4.47	4.79	5.55	5.55	5.74	6.75	6.83	5.69	4.96	3.77
Incremental Operating Margin (%)	9.37	-3,690.95	33.31	15.85	24.43	-3,246.37	-1.46	24.62	5.57	10.8	14.48	7.81	16.62	13.76	25.75
Pretax Margin (%)	2.98	-6.6	1.02	3.94	5.43	4.24	4.38	5.21	5.3	5.38	6.28	5.99	5.57	4.81	3.53
Profit Margin (%)	2.7	-1.36	1	7.47	3.25	2.48	2.66	4.45	9.71	4.01	4.76	4.41	3.99	3.59	2.62
Net Income to Common Margin (%)	2.7	-1.36	1	7.47	3.25	2.48	2.66	4.45	9.71	4.01	4.76	4.41	3.99	3.59	2.62
Effective Tax Rate (%)	36.3	- -	51.56	38.7	40.25	41.43	46.11	25.05	23.57	25.49	24.27	26.37	28.36	25.45	25.82
Dvd Payout Ratio (%)	- -	-83.54	62.28	43.46	29.29	37.98	41.04	29.23	30.44	29.96	26.76	31.85	45.13	56.01	78.95
Sustainable Growth Rate (%)	35.62	-38.48	9.12	58.96	21.48	12.26	10.56	18.91	30.9	10.6	13.22	10.97	6.57	4.13	1.33

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	51	22	64	94	84	116	119	72	85	120	118	47	57	48	83
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	6	6	6	5	4	3	3
LT Debt	51	22	64	94	84	116	119	72	80	115	112	42	54	45	80
Total Debt/EBITDA	1.17	1.5	1.76	1.58	1	1.7	1.74	0.89	1.05	1.41	1.06	0.38	0.62	0.63	1.49
Net Debt/EBITDA	1.14	1.41	1.73	1.56	0.98	1.68	1.73	0.89	0.56	-0.04	0.03	0.21	0.45	0.43	1.16
Total Debt/EBIT	1.64	5.74	2.41	1.9	1.13	1.96	1.98	0.99	1.14	1.5	1.11	0.4	0.66	0.68	1.66
Net Debt/EBIT	1.61	5.38	2.37	1.88	1.11	1.93	1.98	0.99	0.6	-0.04	0.03	0.22	0.48	0.46	1.28
EBITDA to Interest Expense	36.68	15.43	29.74	42.1	42.43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	36.68	15.43	29.74	42.1	42.43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	26.06	4.04	21.7	34.97	37.46	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	1	1	1	1	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	21.93	12.58	13.89	34.64	44.28	48.08	50.96	62.65	92.17	81.28	88.07	125.89	146.92	152.85	151.22
Long-Term Debt/Equity (%)	21.94	13.04	40.71	67.36	60.03	94.9	88.71	42.65	47.61	63.74	59.4	23.04	33.87	28.82	63.89
Long-Term Debt/Capital (%)	36.28	35.13	56.99	42.68	34.98	39.67	37.82	23.17	18.24	22.51	19.93	7.77	9.23	7.49	12.52
Long-Term Debt/Total Assets (%)	12.48	6.81	18.4	25.8	23.83	31.62	31	18.9	20.89	23.94	22.23	10.71	15.05	12.45	21.77
Total Debt/Equity (%)	21.94	13.04	40.71	67.36	60.03	94.9	88.71	42.65	51	66.81	62.77	25.55	36.12	30.78	66.57
Total Debt/Capital (%)	36.28	35.13	56.99	42.68	34.98	39.67	37.82	23.17	19.54	23.59	21.06	8.62	9.85	8.01	13.04
Total Debt/Total Assets (%)	12.48	6.81	18.4	25.8	23.83	31.62	31	18.9	22.38	25.09	23.49	11.88	16.05	13.3	22.69
Net Debt to Equity	21.53	12.22	40.15	66.47	58.96	93.69	88.43	42.59	27	-1.94	1.6	13.98	26.08	20.92	51.57
Net Debt/Capital (%)	35.85	33.68	56.65	42.36	34.57	39.36	37.74	23.15	10.84	-0.86	0.65	4.72	7.11	5.44	10.14
EBITDA	44	15	36	59	84	68	69	81	81	86	111	121	92	76	56
EBITDA-CapEx	44	15	36	59	84	68	69	81	81	86	111	121	92	76	56
Operating Income (Loss)	31	4	27	49	74	59	60	72	75	80	107	117	87	70	50

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.01	0.01	0.01	0.01	0.02	0.02	- -	- -	0.23	0.96	0.6	- -	- -	- -	0.02
Current Ratio	2.24	1.74	2.25	2.38	2.44	2.62	2.93	2.75	2.89	3.13	2.32	2.11	2.37	2	1.78
Quick Ratio	2.12	1.56	2.09	2.22	2.29	2.5	2.79	2.33	2.8	3.07	2.28	2.05	2.27	1.92	1.69
CFO/Avg Current Liab	0.34	0.62	- -	-0.28	0.78	0.47	0.35	1.01	0.76	1.13	0.54	0.62	0.78	0.81	0.55
Common Equity/Total Assets	21.93	12.58	13.89	34.64	44.28	48.08	50.96	62.65	92.17	81.28	88.07	125.89	146.92	152.85	151.22
Long-Term Debt/Equity (%)	21.94	13.04	40.71	67.36	60.03	94.9	88.71	42.65	47.61	63.74	59.4	23.04	33.87	28.82	63.89
Long-Term Debt/Capital (%)	36.28	35.13	56.99	42.68	34.98	39.67	37.82	23.17	18.24	22.51	19.93	7.77	9.23	7.49	12.52
Long-Term Debt/Total Assets (%)	12.48	6.81	18.4	25.8	23.83	31.62	31	18.9	20.89	23.94	22.23	10.71	15.05	12.45	21.77
Total Debt/Equity (%)	21.94	13.04	40.71	67.36	60.03	94.9	88.71	42.65	51	66.81	62.77	25.55	36.12	30.78	66.57
Total Debt/Capital (%)	36.28	35.13	56.99	42.68	34.98	39.67	37.82	23.17	19.54	23.59	21.06	8.62	9.85	8.01	13.04
Total Debt/Total Assets (%)	12.48	6.81	18.4	25.8	23.83	31.62	31	18.9	22.38	25.09	23.49	11.88	16.05	13.3	22.69
CFO/Total Liabilities	17.69	36.04	0.24	-11.39	33.33	16.34	11.73	41.46	31.15	36.49	23.14	43.28	45.99	42.75	25.58
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	6.9	6.64	6.89	7.57	8.41	7.61	7.32	8.18	9.11	7.5	9.13	11.66	12.59	11.57	9.65

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.22	6.16	6.49	6.34	6.54	6.51	5.8	5.98	6.29	6.26	6.4	6.4	6.09	6.26	6.54
Days Sales Outstanding	58.72	59.23	56.2	57.54	55.84	56.05	62.92	61.08	58.04	58.27	57.03	57.05	59.92	58.32	55.77
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	29.97	36.15	34.65	40.8	39.89	41.58	41.9	45.44	48.76	49.52	37.18	26.93	23.9	25.13	24.64
Accounts Payable Turnover Days	12.18	10.1	10.53	8.95	9.15	8.78	8.71	8.03	7.49	7.37	9.82	13.55	15.27	14.52	14.81
Cash Conversion Cycle	46.54	49.13	45.67	48.59	46.69	47.27	54.21	53.05	50.55	50.9	47.21	43.5	44.65	43.8	40.96
Inventory to Cash Days	58.72	59.23	56.2	57.54	55.84	56.05	62.92	61.08	58.04	58.27	57.03	57.05	59.92	58.32	55.77
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	468	513	686	759	706	619	665	805	910	933	1,618	1,124	1,319	1,090	567
- Cash & Cash Equivalents	1	1	1	1	1	1	- -	- -	20	103	97	- -	- -	- -	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	51	22	64	94	84	116	119	72	85	120	118	47	57	48	83
Enterprise Value	518	534	749	852	788	733	783	877	976	950	1,639	1,170	1,376	1,137	648
Total Capital	141	63	112	220	240	291	315	310	437	510	562	540	583	595	636
Total Debt/Capital (%)	36.28	35.13	56.99	42.68	34.98	39.67	37.82	23.17	19.54	23.59	21.06	8.62	9.85	8.01	13.04
Total Debt / EV	0.1	0.04	0.09	0.11	0.11	0.16	0.15	0.08	0.09	0.13	0.07	0.04	0.04	0.04	0.13
EV/Sales	0.52	0.53	0.7	0.7	0.6	0.56	0.62	0.67	0.72	0.68	1.04	0.68	0.9	0.81	0.49
EV/EBITDA	11.8	36.28	20.55	14.34	9.37	10.8	11.43	10.87	12	11.11	14.74	9.65	14.94	15.03	11.65
EV/EBIT	16.61	138.45	28.16	17.27	10.61	12.41	13.05	12.11	13.04	11.84	15.37	10.01	15.8	16.3	12.95
EV/Cash Flow to Firm	16.18	9.44	707.46	- -	10.96	18.41	26.7	9.99	14.64	8.7	22.48	12.89	15.05	13.09	10.52
EV/Free Cash Flow to Firm	16.18	9.44	707.46	- -	10.96	18.41	26.7	9.99	14.64	8.7	22.48	12.89	15.05	13.09	10.52
Diluted Market Cap	479	517	688	765	713	619	665	805	944	933	1,618	1,124	1,319	1,090	567
Diluted Enterprise Value	529	537	751	857	795	733	783	877	1,009	950	1,639	1,171	1,376	1,137	648
EV per Share	13.65	14.92	22.34	27.07	28.23	27.36	29.76	33.67	42.56	42.84	76.21	57.1	70.5	59.16	35.32
TTM Sales	1,005	1,005	1,074	1,217	1,319	1,320	1,254	1,304	1,347	1,398	1,580	1,711	1,532	1,405	1,329
TTM EBITDA	44	15	36	59	84	68	69	81	81	86	111	121	92	76	56
TTM Operating Income	31	4	27	49	74	59	60	72	75	80	107	117	87	70	50
TTM Cash Flow to Firm	32	57	1	-25	72	40	29	88	67	109	73	91	91	87	62
TTM Free Cash Flow to Firm	32	57	1	-25	72	40	29	88	67	109	73	91	91	87	62

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	15.33	9.23	1,480.29	-29.89	10.08	15.55	22.66	9.18	14.17	8.55	22.19	12.38	14.42	12.54	9.21
EV/EBIT	16.61	138.45	28.16	17.27	10.61	12.41	13.05	12.11	13.04	11.84	15.37	10.01	15.8	16.3	12.95
Enterprise Value	518	534	749	852	788	733	783	877	976	950	1,639	1,170	1,376	1,137	648
Low Price	8.12	10.34	12.23	17.2	20.32	14.87	16.75	23.8	29.36	20.6	42.16	49.35	50.89	52.96	24.49
EV/Sales	0.52	0.53	0.7	0.7	0.6	0.56	0.62	0.67	0.72	0.68	1.04	0.68	0.9	0.81	0.49
EV/EBITDA	11.8	36.28	20.55	14.34	9.37	10.8	11.43	10.87	12	11.11	14.74	9.65	14.94	15.03	11.65
Price/Earnings	17.22	- -	63.56	8.35	16.48	18.89	19.97	13.88	6.95	16.65	21.52	14.9	21.59	21.61	16.3
Price/Earnings Average	19.08	-34.06	50.76	7.35	15.9	15.74	17	14.61	6.34	13.25	17.18	17.44	19.53	24.18	20.82
Price/Earnings High	26.85	-40.22	66.39	8.56	19.12	20.44	21.32	19.54	7.47	17.56	23.3	21.24	22.74	28.51	30.36
Price/Earnings Low	11.34	-27.01	37.99	5.95	13.24	12.16	13.25	10.69	5.14	8.15	12.06	13.41	16.27	20.19	12.91
Price/Book Value	5.21	12.55	14.19	6.02	4.53	3.52	3.39	3.38	2.59	2.4	3.65	2.28	2.51	1.99	1.03
Price/Book Value Average	5.77	11.41	11.33	5.3	4.37	2.94	2.89	3.56	2.36	1.91	2.91	2.67	2.27	2.23	1.31
Price/Book Value High	8.12	13.48	14.82	6.17	5.25	3.81	3.62	4.76	2.78	2.53	3.95	3.25	2.64	2.63	1.91
Price/Book Value Low	3.43	9.05	8.48	4.29	3.64	2.27	2.25	2.6	1.92	1.17	2.05	2.05	1.89	1.86	0.81
Price/Tangible Book Value	5.95	5.46	7.01	8.96	7.89	8.58	7.82	5.81	6.82	6.57	10.88	7.97	11.21	10.84	12.04
Price/Tangible Book Value Average	6.6	4.97	5.59	7.88	7.61	7.15	6.66	6.12	6.21	5.22	8.69	9.33	10.14	12.13	15.38
Price/Tangible Book Value High	9.29	5.87	7.32	9.18	9.15	9.29	8.35	8.18	7.32	6.92	11.78	11.36	11.81	14.3	22.42
Price/Tangible Book Value Low	3.92	3.94	4.19	6.39	6.34	5.53	5.19	4.47	5.04	3.21	6.1	7.17	8.45	10.13	9.53
Price/Sales	0.47	0.51	0.64	0.62	0.53	0.47	0.53	0.62	0.68	0.67	1.02	0.66	0.86	0.78	0.43
Price/Sales Average	0.52	0.46	0.51	0.55	0.52	0.39	0.45	0.65	0.62	0.53	0.82	0.77	0.78	0.87	0.55
Price/Sales High	0.73	0.55	0.67	0.64	0.62	0.51	0.57	0.87	0.73	0.7	1.11	0.94	0.91	1.02	0.8
Price/Sales Low	0.31	0.37	0.38	0.44	0.43	0.3	0.35	0.48	0.5	0.33	0.57	0.59	0.65	0.72	0.34
Price/Cash Flow	14.97	9.17	1,474.48	-29.69	9.98	15.55	22.66	9.18	13.66	8.55	22.19	12.38	14.42	12.54	9.21
Price/Cash Flow Average	16.58	8.34	1,177.46	-26.11	9.62	12.95	19.29	9.65	12.45	6.8	17.72	14.49	13.04	14.03	11.76
Price/Cash Flow High	23.34	9.85	1,540.06	-30.41	11.57	16.82	24.18	12.91	14.67	9.01	24.03	17.64	15.19	16.54	17.15
Price/Cash Flow Low	9.86	6.61	881.38	-21.16	8.02	10.01	15.03	7.06	10.1	4.18	12.44	11.14	10.86	11.71	7.29
Price/Free Cash Flow Average	16.98	8.39	1,182.1	-26.29	9.72	12.95	19.29	9.65	12.91	6.8	17.72	14.49	13.04	14.03	11.76
Price/Free Cash Flow High	23.9	9.91	1,546.13	-30.62	11.69	16.82	24.18	12.91	15.22	9.01	24.03	17.65	15.19	16.54	17.15
Price/Free Cash Flow Low	10.09	6.65	884.85	-21.31	8.1	10.01	15.03	7.06	10.48	4.18	12.44	11.14	10.86	11.71	7.29
EV/Sales Average	0.57	0.48	0.57	0.62	0.58	0.48	0.55	0.7	0.66	0.54	0.83	0.8	0.82	0.9	0.61
EV/Sales High	0.78	0.57	0.73	0.72	0.68	0.59	0.66	0.92	0.77	0.72	1.12	0.96	0.94	1.06	0.86
EV/Sales Low	0.36	0.39	0.44	0.52	0.49	0.39	0.45	0.53	0.55	0.34	0.59	0.62	0.69	0.76	0.4
EV/EBITDA Average	12.96	33.12	16.76	12.8	9.07	9.28	9.99	11.39	11.01	8.88	11.81	11.23	13.57	16.74	14.49
EV/EBITDA High	17.77	38.86	21.39	14.66	10.71	11.55	12.09	14.93	12.83	11.7	15.95	13.59	15.7	19.62	20.46
EV/EBITDA Low	8.16	26.55	12.98	10.67	7.72	7.55	8.17	8.57	9.08	5.54	8.35	8.72	11.4	14.08	9.53
EV/EBIT Average	18.23	126.39	22.97	15.41	10.28	10.67	11.41	12.69	11.96	9.46	12.31	11.66	14.35	18.16	16.09
EV/EBIT High	25.01	148.29	29.31	17.64	12.13	13.28	13.8	16.64	13.94	12.47	16.63	14.1	16.6	21.29	22.72
EV/EBIT Low	11.49	101.33	17.79	12.85	8.75	8.68	9.33	9.55	9.87	5.9	8.7	9.05	12.06	15.27	10.59
Last Price	12.33	14.34	20.46	24.13	25.28	23.1	25.25	30.92	39.7	42.09	75.22	54.83	67.56	56.7	30.92
High Price	19.23	15.4	21.37	24.72	29.33	25	26.95	43.51	42.64	44.37	81.47	78.15	71.16	74.79	57.6
Enterprise Value Average	568	487	611	761	763	630	685	919	895	759	1,313	1,362	1,250	1,266	806
Enterprise Value High	779	572	779	871	901	784	828	1,204	1,043	1,001	1,773	1,648	1,446	1,484	1,138
Enterprise Value Low	358	391	473	634	649	513	560	691	739	473	928	1,058	1,051	1,065	530

Shares Outstanding	38	35	34	29	28	27	26	26	23	22	22	20	20	19	18
Diluted Weighted Avg Shares	39	36	34	32	28	27	26	26	24	22	22	21	20	19	18
Basic Weighted Avg Shares	38	36	34	31	28	27	26	26	23	22	22	20	20	19	18
Revenue per Share	26.5	28.09	32.04	38.68	47.27	49.24	47.62	50.09	58.77	63.04	73.47	83.46	78.47	73.13	72.41
EBITDA per Share	1.16	0.41	1.09	1.89	3.01	2.53	2.6	3.1	3.55	3.86	5.17	5.92	4.72	3.94	3.03
Operating Income per Share	0.82	0.11	0.79	1.57	2.66	2.2	2.28	2.78	3.26	3.62	4.96	5.7	4.46	3.63	2.73
Basic EPS, GAAP	0.72	-0.38	0.32	2.89	1.53	1.22	1.26	2.23	5.71	2.53	3.5	3.68	3.13	2.62	1.9
Basic EPS from Cont Ops	0.5	-1.18	0.16	0.93	1.53	1.22	1.12	1.95	2.38	2.53	3.5	3.68	3.13	2.62	1.9
Diluted EPS, GAAP	0.7	-0.38	0.32	2.87	1.52	1.22	1.26	2.23	5.5	2.53	3.5	3.68	3.13	2.62	1.9
Diluted EPS from Cont Ops	0.49	-1.17	0.16	0.93	1.52	1.22	1.12	1.95	2.3	2.53	3.5	3.68	3.13	2.62	1.9
Dividend per Share	- -	0.98	0.1	0.41	0.45	0.46	0.46	0.57	0.72	0.76	0.94	1.17	1.41	1.47	1.5
Cash Flow per Share	0.82	1.56	0.01	-0.81	2.53	1.49	1.11	3.37	2.91	4.92	3.39	4.43	4.69	4.52	3.36
Free Cash Flow per Basic Share	0.82	1.56	0.01	-0.81	2.53	1.49	1.11	3.37	2.91	4.92	3.39	4.43	4.69	4.52	3.36
Cash & Equivalents per Share	0.02	0.04	0.03	0.04	0.05	0.06	0.01	- -	0.87	4.67	4.51	0.01	0.01	0.02	0.12
Book Value per Share	2.37	1.14	1.44	4.01	5.58	6.56	7.44	9.14	15.32	17.56	20.62	24.08	26.94	28.46	30.13
Tangible Book Value per Share	2.07	2.63	2.92	2.69	3.2	2.69	3.23	5.32	5.82	6.41	6.91	6.88	6.02	5.23	2.57

Kforce Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)