Kforce Inc. (FRA:ROF)

Kforce Statistics

Total Valuation

Kforce has a market cap or net worth of EUR 416.18 million. The enterprise value is 484.77 million.

Market Cap	416.18M
Enterprise Value	484.77M

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Dec 5, 2025

Share Statistics

Current Share Class	17.18M
Shares Outstanding	n/a
Shares Change (YoY)	-5.50%
Shares Change (QoQ)	-1.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.85M

Valuation Ratios

The trailing PE ratio is 14.03 and the forward PE ratio is 12.88.

PE Ratio	14.03
Forward PE	12.88
PS Ratio	0.37
PB Ratio	3.92
P/TBV Ratio	10.37
P/FCF Ratio	10.44
P/OCF Ratio	7.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 12.16.

EV / Earnings	16.34
EV / Sales	0.43
EV / EBITDA	9.62
EV / EBIT	11.40
EV / FCF	12.16

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.67.

Current Ratio	1.78
Quick Ratio	1.69
Debt / Equity	0.67
Debt / EBITDA	1.40
Debt / FCF	1.77
Interest Coverage	16.04

Financial Efficiency

Return on equity (ROE) is 24.94% and return on invested capital (ROIC) is 19.64%.

Return on Equity (ROE)	24.94%
Return on Assets (ROA)	8.65%
Return on Invested Capital (ROIC)	19.64%
Return on Capital Employed (ROCE)	19.88%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	707,447
Profits Per Employee	18,538
Employee Count	1,600
Asset Turnover	3.67
Inventory Turnover	n/a

Taxes

In the past 12 months, Kforce has paid 10.32 million in taxes.

Income Tax	10.32M
Effective Tax Rate	25.82%

Stock Price Statistics

The stock price has decreased by -48.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.50%
50-Day Moving Average	26.98
200-Day Moving Average	29.16
Relative Strength Index (RSI)	38.70
Average Volume (20 Days)	91

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)	4.26

Income Statement

In the last 12 months, Kforce had revenue of EUR 1.13 billion and earned 29.66 million in profits. Earnings per share was 1.67.

Revenue	1.13B
Gross Profit	307.78M
Operating Income	42.65M
Pretax Income	39.98M
Net Income	29.66M
EBITDA	44.90M
EBIT	42.65M
Earnings Per Share (EPS)	1.67

Balance Sheet

The company has 1.82 million in cash and 70.65 million in debt, with a net cash position of -68.82 million.

Cash & Cash Equivalents	1.82M
Total Debt	70.65M
Net Cash	-68.82M
Net Cash Per Share	n/a
Equity (Book Value)	106.12M
Book Value Per Share	6.15
Working Capital	75.41M

Cash Flow

In the last 12 months, operating cash flow was 52.50 million and capital expenditures -12.64 million, giving a free cash flow of 39.86 million.

Operating Cash Flow	52.50M
Capital Expenditures	-12.64M
Free Cash Flow	39.86M
FCF Per Share	n/a

Margins

Gross margin is 27.19%, with operating and profit margins of 3.77% and 2.62%.

Gross Margin	27.19%
Operating Margin	3.77%
Pretax Margin	3.53%
Profit Margin	2.62%
EBITDA Margin	3.97%
EBIT Margin	3.77%
FCF Margin	3.52%

Dividends & Yields

This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 5.68%.

Dividend Per Share	1.36
Dividend Yield	5.68%
Dividend Growth (YoY)	-2.88%
Years of Dividend Growth	n/a
Payout Ratio	78.95%
Buyback Yield	5.50%
Shareholder Yield	11.18%
Earnings Yield	7.13%
FCF Yield	9.58%

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 8.25 and a Piotroski F-Score of 4.

Altman Z-Score	8.25
Piotroski F-Score	4