Kforce Inc. (FRA:ROF)

Kforce Statistics

Total Valuation

Kforce has a market cap or net worth of EUR 419.63 million. The enterprise value is 491.95 million.

Market Cap	419.63M
Enterprise Value	491.95M

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	17.67M
Shares Outstanding	n/a
Shares Change (YoY)	-4.09%
Shares Change (QoQ)	-2.64%
Owned by Insiders (%)	6.47%
Owned by Institutions (%)	100.35%
Float	16.53M

Valuation Ratios

The trailing PE ratio is 11.24 and the forward PE ratio is 13.46.

PE Ratio	11.24
Forward PE	13.46
PS Ratio	0.36
PB Ratio	3.67
P/TBV Ratio	7.11
P/FCF Ratio	8.15
P/OCF Ratio	6.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 9.55.

EV / Earnings	13.17
EV / Sales	0.42
EV / EBITDA	8.15
EV / EBIT	9.39
EV / FCF	9.55

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.64.

Current Ratio	2.04
Quick Ratio	1.94
Debt / Equity	0.64
Debt / EBITDA	1.23
Debt / FCF	1.43
Interest Coverage	24.13

Financial Efficiency

Return on equity (ROE) is 29.14% and return on invested capital (ROIC) is 17.29%.

Return on Equity (ROE)	29.14%
Return on Assets (ROA)	10.32%
Return on Invested Capital (ROIC)	17.29%
Return on Capital Employed (ROCE)	23.01%
Revenue Per Employee	724,544
Profits Per Employee	23,344
Employee Count	1,700
Asset Turnover	3.70
Inventory Turnover	n/a

Taxes

In the past 12 months, Kforce has paid 12.28 million in taxes.

Income Tax	12.28M
Effective Tax Rate	24.74%

Stock Price Statistics

The stock price has decreased by -54.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-54.51%
50-Day Moving Average	25.98
200-Day Moving Average	37.15
Relative Strength Index (RSI)	45.90
Average Volume (20 Days)	45

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)	2.88

Income Statement

In the last 12 months, Kforce had revenue of EUR 1.16 billion and earned 37.35 million in profits. Earnings per share was 2.03.

Revenue	1.16B
Gross Profit	315.17M
Operating Income	51.78M
Pretax Income	49.63M
Net Income	37.35M
EBITDA	54.28M
EBIT	51.78M
Earnings Per Share (EPS)	2.03

Balance Sheet

The company has 2.10 million in cash and 73.58 million in debt, giving a net cash position of -71.48 million.

Cash & Cash Equivalents	2.10M
Total Debt	73.58M
Net Cash	-71.48M
Net Cash Per Share	n/a
Equity (Book Value)	114.46M
Book Value Per Share	6.47
Working Capital	96.66M

Cash Flow

In the last 12 months, operating cash flow was 60.78 million and capital expenditures -9.27 million, giving a free cash flow of 51.51 million.

Operating Cash Flow	60.78M
Capital Expenditures	-9.27M
Free Cash Flow	51.51M
FCF Per Share	n/a

Margins

Gross margin is 27.19%, with operating and profit margins of 4.47% and 3.22%.

Gross Margin	27.19%
Operating Margin	4.47%
Pretax Margin	4.28%
Profit Margin	3.22%
EBITDA Margin	4.68%
EBIT Margin	4.47%
FCF Margin	4.44%

Dividends & Yields

This stock pays an annual dividend of 1.39, which amounts to a dividend yield of 5.74%.

Dividend Per Share	1.39
Dividend Yield	5.74%
Dividend Growth (YoY)	0.76%
Years of Dividend Growth	7
Payout Ratio	63.74%
Buyback Yield	4.09%
Shareholder Yield	9.83%
Earnings Yield	8.90%
FCF Yield	12.28%

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 9.1 and a Piotroski F-Score of 4.

Altman Z-Score	9.1
Piotroski F-Score	4