Kforce Inc. (FRA:ROF)

Kforce Statistics

Total Valuation

Kforce has a market cap or net worth of EUR 445.89 million. The enterprise value is 514.56 million.

Market Cap	445.89M
Enterprise Value	514.56M

Important Dates

The last earnings date was Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	17.24M
Shares Outstanding	n/a
Shares Change (YoY)	-4.67%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	6.64%
Owned by Institutions (%)	101.84%
Float	16.10M

Valuation Ratios

The trailing PE ratio is 12.85 and the forward PE ratio is 13.49.

PE Ratio	12.85
Forward PE	13.49
PS Ratio	0.39
PB Ratio	3.96
P/TBV Ratio	8.51
P/FCF Ratio	9.90
P/OCF Ratio	8.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 11.42.

EV / Earnings	14.83
EV / Sales	0.45
EV / EBITDA	9.06
EV / EBIT	10.48
EV / FCF	11.42

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.61.

Current Ratio	1.88
Quick Ratio	1.77
Debt / Equity	0.61
Debt / EBITDA	1.23
Debt / FCF	1.53
Interest Coverage	20.05

Financial Efficiency

Return on equity (ROE) is 27.19% and return on invested capital (ROIC) is 16.88%.

Return on Equity (ROE)	27.19%
Return on Assets (ROA)	9.59%
Return on Invested Capital (ROIC)	16.88%
Return on Capital Employed (ROCE)	22.13%
Revenue Per Employee	714,212
Profits Per Employee	21,693
Employee Count	1,700
Asset Turnover	3.60
Inventory Turnover	n/a

Taxes

In the past 12 months, Kforce has paid 11.52 million in taxes.

Income Tax	11.52M
Effective Tax Rate	24.92%

Stock Price Statistics

The stock price has decreased by -53.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.82%
50-Day Moving Average	24.93
200-Day Moving Average	33.42
Relative Strength Index (RSI)	48.64
Average Volume (20 Days)	34

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.75

Income Statement

In the last 12 months, Kforce had revenue of EUR 1.14 billion and earned 34.71 million in profits. Earnings per share was 1.93.

Revenue	1.14B
Gross Profit	310.08M
Operating Income	48.67M
Pretax Income	46.23M
Net Income	34.71M
EBITDA	51.03M
EBIT	48.67M
Earnings Per Share (EPS)	1.93

Balance Sheet

The company has 1.07 million in cash and 69.10 million in debt, giving a net cash position of -68.04 million.

Cash & Cash Equivalents	1.07M
Total Debt	69.10M
Net Cash	-68.04M
Net Cash Per Share	n/a
Equity (Book Value)	112.61M
Book Value Per Share	6.47
Working Capital	86.72M

Cash Flow

In the last 12 months, operating cash flow was 54.31 million and capital expenditures -9.26 million, giving a free cash flow of 45.05 million.

Operating Cash Flow	54.31M
Capital Expenditures	-9.26M
Free Cash Flow	45.05M
FCF Per Share	n/a

Margins

Gross margin is 27.14%, with operating and profit margins of 4.26% and 3.04%.

Gross Margin	27.14%
Operating Margin	4.26%
Pretax Margin	4.05%
Profit Margin	3.04%
EBITDA Margin	4.47%
EBIT Margin	4.26%
FCF Margin	3.94%

Dividends & Yields

This stock pays an annual dividend of 1.39, which amounts to a dividend yield of 5.47%.

Dividend Per Share	1.39
Dividend Yield	5.47%
Dividend Growth (YoY)	0.76%
Years of Dividend Growth	7
Payout Ratio	68.10%
Buyback Yield	4.67%
Shareholder Yield	10.13%
Earnings Yield	7.78%
FCF Yield	10.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kforce has an Altman Z-Score of 8.59 and a Piotroski F-Score of 4.

Altman Z-Score	8.59
Piotroski F-Score	4