Kforce Statistics
Total Valuation
Kforce has a market cap or net worth of $508.49 million. The enterprise value is $587.84 million.
| Market Cap | 508.49M |
| Enterprise Value | 587.84M |
Important Dates
The next estimated earnings date is Monday, April 27, 2026, after market close.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
Kforce has 18.28 million shares outstanding. The number of shares has decreased by -5.50% in one year.
| Current Share Class | 17.14M |
| Shares Outstanding | 18.28M |
| Shares Change (YoY) | -5.50% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 7.78% |
| Owned by Institutions (%) | 100.68% |
| Float | 15.81M |
Valuation Ratios
The trailing PE ratio is 14.15 and the forward PE ratio is 12.48.
| PE Ratio | 14.15 |
| Forward PE | 12.48 |
| PS Ratio | 0.38 |
| Forward PS | 0.37 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 10.76 |
| P/FCF Ratio | 10.83 |
| P/OCF Ratio | 8.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 12.56.
| EV / Earnings | 16.88 |
| EV / Sales | 0.44 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 11.74 |
| EV / FCF | 12.56 |
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 17.80%.
| Return on Equity (ROE) | 24.94% |
| Return on Assets (ROA) | 8.65% |
| Return on Invested Capital (ROIC) | 17.80% |
| Return on Capital Employed (ROCE) | 19.88% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | $830,629 |
| Profits Per Employee | $21,766 |
| Employee Count | 1,600 |
| Asset Turnover | 3.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kforce has paid $12.12 million in taxes.
| Income Tax | 12.12M |
| Effective Tax Rate | 25.82% |
Stock Price Statistics
The stock price has decreased by -42.71% in the last 52 weeks. The beta is 0.57, so Kforce's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -42.71% |
| 50-Day Moving Average | 30.28 |
| 200-Day Moving Average | 32.56 |
| Relative Strength Index (RSI) | 50.75 |
| Average Volume (20 Days) | 350,466 |
Short Selling Information
The latest short interest is 1.27 million, so 6.97% of the outstanding shares have been sold short.
| Short Interest | 1.27M |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 6.97% |
| Short % of Float | 8.05% |
| Short Ratio (days to cover) | 4.08 |
Income Statement
In the last 12 months, Kforce had revenue of $1.33 billion and earned $34.83 million in profits. Earnings per share was $1.96.
| Revenue | 1.33B |
| Gross Profit | 361.37M |
| Operating Income | 50.08M |
| Pretax Income | 46.95M |
| Net Income | 34.83M |
| EBITDA | 52.72M |
| EBIT | 50.08M |
| Earnings Per Share (EPS) | $1.96 |
Balance Sheet
The company has $2.14 million in cash and $82.95 million in debt, with a net cash position of -$80.80 million or -$4.42 per share.
| Cash & Cash Equivalents | 2.14M |
| Total Debt | 82.95M |
| Net Cash | -80.80M |
| Net Cash Per Share | -$4.42 |
| Equity (Book Value) | 124.60M |
| Book Value Per Share | 7.22 |
| Working Capital | 88.54M |
Cash Flow
In the last 12 months, operating cash flow was $61.65 million and capital expenditures -$14.84 million, giving a free cash flow of $46.81 million.
| Operating Cash Flow | 61.65M |
| Capital Expenditures | -14.84M |
| Depreciation & Amortization | 2.65M |
| Net Borrowing | 33.70M |
| Free Cash Flow | 46.81M |
| FCF Per Share | $2.56 |
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 $1.60, which amounts to a dividend yield of 5.77%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 5.77% |
| Dividend Growth (YoY) | 2.61% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 80.10% |
| Buyback Yield | 5.50% |
| Shareholder Yield | 11.27% |
| Earnings Yield | 6.87% |
| FCF Yield | 9.23% |
Analyst Forecast
The average price target for Kforce is $38.50, which is 38.39% higher than the current price. The consensus rating is "Hold".
| Price Target | $38.50 |
| Price Target Difference | 38.39% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
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 8.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.25 |
| Piotroski F-Score | 4 |