Kforce Statistics
Total Valuation
Kforce has a market cap or net worth of $695.47 million. The enterprise value is $775.95 million.
| Market Cap | 695.47M |
| Enterprise Value | 775.95M |
Important Dates
The last earnings date was Monday, April 28, 2025, after market close.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Kforce has 17.72 million shares outstanding. The number of shares has decreased by -3.55% in one year.
| Current Share Class | 17.72M |
| Shares Outstanding | 17.72M |
| Shares Change (YoY) | -3.55% |
| Shares Change (QoQ) | -1.79% |
| Owned by Insiders (%) | 6.40% |
| Owned by Institutions (%) | 98.80% |
| Float | 16.59M |
Valuation Ratios
The trailing PE ratio is 15.36 and the forward PE ratio is 17.24. Kforce's PEG ratio is 1.15.
| PE Ratio | 15.36 |
| Forward PE | 17.24 |
| PS Ratio | 0.52 |
| Forward PS | 0.49 |
| PB Ratio | 5.09 |
| P/TBV Ratio | 8.81 |
| P/FCF Ratio | 10.85 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 12.10.
| EV / Earnings | 16.31 |
| EV / Sales | 0.56 |
| EV / EBITDA | 11.29 |
| EV / EBIT | 11.82 |
| EV / FCF | 12.10 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.06 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 1.26 |
| Interest Coverage | 32.70 |
Financial Efficiency
Return on equity (ROE) is 31.45% and return on invested capital (ROIC) is 18.64%.
| Return on Equity (ROE) | 31.45% |
| Return on Assets (ROA) | 11.17% |
| Return on Invested Capital (ROIC) | 18.64% |
| Return on Capital Employed (ROCE) | 25.55% |
| Revenue Per Employee | $813,792 |
| Profits Per Employee | $27,984 |
| Employee Count | 1,700 |
| Asset Turnover | 3.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kforce has paid $16.05 million in taxes.
| Income Tax | 16.05M |
| Effective Tax Rate | 25.22% |
Stock Price Statistics
The stock price has decreased by -38.76% in the last 52 weeks. The beta is 0.75, so Kforce's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -38.76% |
| 50-Day Moving Average | 46.01 |
| 200-Day Moving Average | 55.63 |
| Relative Strength Index (RSI) | 37.88 |
| Average Volume (20 Days) | 204,747 |
Short Selling Information
The latest short interest is 1.27 million, so 7.19% of the outstanding shares have been sold short.
| Short Interest | 1.27M |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 7.19% |
| Short % of Float | 7.68% |
| Short Ratio (days to cover) | 7.65 |
Income Statement
In the last 12 months, Kforce had revenue of $1.38 billion and earned $47.57 million in profits. Earnings per share was $2.56.
| Revenue | 1.38B |
| Gross Profit | 378.46M |
| Operating Income | 65.63M |
| Pretax Income | 71.54M |
| Net Income | 47.57M |
| EBITDA | 68.72M |
| EBIT | 65.63M |
| Earnings Per Share (EPS) | $2.56 |
Balance Sheet
The company has $444,000 in cash and $80.92 million in debt, giving a net cash position of -$80.48 million or -$4.54 per share.
| Cash & Cash Equivalents | 444,000 |
| Total Debt | 80.92M |
| Net Cash | -80.48M |
| Net Cash Per Share | -$4.54 |
| Equity (Book Value) | 138.03M |
| Book Value Per Share | 7.71 |
| Working Capital | 118.52M |
Cash Flow
In the last 12 months, operating cash flow was $73.95 million and capital expenditures -$9.85 million, giving a free cash flow of $64.11 million.
| Operating Cash Flow | 73.95M |
| Capital Expenditures | -9.85M |
| Free Cash Flow | 64.11M |
| FCF Per Share | $3.62 |
Margins
Gross margin is 27.36%, with operating and profit margins of 4.74% and 3.44%.
| Gross Margin | 27.36% |
| Operating Margin | 4.74% |
| Pretax Margin | 4.60% |
| Profit Margin | 3.44% |
| EBITDA Margin | 4.97% |
| EBIT Margin | 4.74% |
| FCF Margin | 4.63% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | 4.05% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 61.03% |
| Buyback Yield | 3.55% |
| Shareholder Yield | 7.52% |
| Earnings Yield | 6.84% |
| FCF Yield | 9.22% |
Analyst Forecast
The average price target for Kforce is $53.67, which is 36.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $53.67 |
| Price Target Difference | 36.74% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 20, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 20, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Kforce has an Altman Z-Score of 9.68 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.68 |
| Piotroski F-Score | 4 |