Kforce Statistics
Total Valuation
Kforce has a market cap or net worth of $888.01 million. The enterprise value is $923.40 million.
Important Dates
The last earnings date was Monday, February 3, 2025, after market close.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
Kforce has 18.30 million shares outstanding. The number of shares has decreased by -3.57% in one year.
| Current Share Class | 18.30M |
| Shares Outstanding | 18.30M |
| Shares Change (YoY) | -3.57% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 6.40% |
| Owned by Institutions (%) | 93.35% |
| Float | 17.13M |
Valuation Ratios
The trailing PE ratio is 18.10 and the forward PE ratio is 18.27. Kforce's PEG ratio is 1.22.
| PE Ratio | 18.10 |
| Forward PE | 18.27 |
| PS Ratio | 0.65 |
| Forward PS | 0.63 |
| PB Ratio | 5.83 |
| P/TBV Ratio | 6.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.22 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.32 |
| EV / Sales | 0.66 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 13.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.00 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | n/a |
| Interest Coverage | 33.25 |
Financial Efficiency
Return on equity (ROE) is 32.14% and return on invested capital (ROIC) is 21.42%.
| Return on Equity (ROE) | 32.14% |
| Return on Assets (ROA) | 12.18% |
| Return on Invested Capital (ROIC) | 21.42% |
| Return on Capital Employed (ROCE) | 28.41% |
| Revenue Per Employee | $780,727 |
| Profits Per Employee | $28,008 |
| Employee Count | 1,800 |
| Asset Turnover | 3.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kforce has paid $17.21 million in taxes.
| Income Tax | 17.21M |
| Effective Tax Rate | 25.45% |
Stock Price Statistics
The stock price has decreased by -28.80% in the last 52 weeks. The beta is 0.89, so Kforce's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -28.80% |
| 50-Day Moving Average | 55.19 |
| 200-Day Moving Average | 60.07 |
| Relative Strength Index (RSI) | 26.80 |
| Average Volume (20 Days) | 137,711 |
Short Selling Information
The latest short interest is 1.27 million, so 6.96% of the outstanding shares have been sold short.
| Short Interest | 1.27M |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 6.96% |
| Short % of Float | 7.43% |
| Short Ratio (days to cover) | 8.53 |
Income Statement
In the last 12 months, Kforce had revenue of $1.41 billion and earned $50.41 million in profits. Earnings per share was $2.68.
| Revenue | 1.41B |
| Gross Profit | 385.45M |
| Operating Income | 69.72M |
| Pretax Income | 71.54M |
| Net Income | 50.41M |
| EBITDA | 72.95M |
| EBIT | 69.72M |
| Earnings Per Share (EPS) | $2.68 |
Full Income StatementBalance Sheet
The company has $349,000 in cash and $35.74 million in debt, giving a net cash position of -$35.39 million or -$1.93 per share.
| Cash & Cash Equivalents | 349,000 |
| Total Debt | 35.74M |
| Net Cash | -35.39M |
| Net Cash Per Share | -$1.93 |
| Equity (Book Value) | 154.62M |
| Book Value Per Share | 8.32 |
| Working Capital | 112.95M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 27.43%, with operating and profit margins of 4.96% and 3.59%.
| Gross Margin | 27.43% |
| Operating Margin | 4.96% |
| Pretax Margin | 4.81% |
| Profit Margin | 3.59% |
| EBITDA Margin | 5.19% |
| EBIT Margin | 4.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 4.79% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 58.21% |
| Buyback Yield | 3.57% |
| Shareholder Yield | 6.78% |
| Earnings Yield | 5.68% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Kforce is $66.67, which is 37.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $66.67 |
| Price Target Difference | 37.41% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 10.58 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.58 |
| Piotroski F-Score | 3 |