Kforce Statistics
Total Valuation
Kforce has a market cap or net worth of $505.77 million. The enterprise value is $585.59 million.
| Market Cap | 505.77M |
| Enterprise Value | 585.59M |
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
Kforce has 17.24 million shares outstanding. The number of shares has decreased by -4.67% in one year.
| Current Share Class | 17.24M |
| Shares Outstanding | 17.24M |
| Shares Change (YoY) | -4.67% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 6.64% |
| Owned by Institutions (%) | 101.93% |
| Float | 16.10M |
Valuation Ratios
The trailing PE ratio is 13.14 and the forward PE ratio is 13.74. Kforce's PEG ratio is 0.92.
| PE Ratio | 13.14 |
| Forward PE | 13.74 |
| PS Ratio | 0.40 |
| Forward PS | 0.38 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 8.23 |
| P/FCF Ratio | 9.57 |
| P/OCF Ratio | 7.94 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 11.08.
| EV / Earnings | 14.38 |
| EV / Sales | 0.44 |
| EV / EBITDA | 9.78 |
| EV / EBIT | 10.26 |
| EV / FCF | 11.08 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.88 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.53 |
| Interest Coverage | 20.05 |
Financial Efficiency
Return on equity (ROE) is 27.19% and return on invested capital (ROIC) is 16.88%.
| Return on Equity (ROE) | 27.19% |
| Return on Assets (ROA) | 9.59% |
| Return on Invested Capital (ROIC) | 16.88% |
| Return on Capital Employed (ROCE) | 22.13% |
| Revenue Per Employee | $788,689 |
| Profits Per Employee | $23,955 |
| Employee Count | 1,700 |
| Asset Turnover | 3.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kforce has paid $13.52 million in taxes.
| Income Tax | 13.52M |
| Effective Tax Rate | 24.92% |
Stock Price Statistics
The stock price has decreased by -50.62% in the last 52 weeks. The beta is 0.58, so Kforce's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -50.62% |
| 50-Day Moving Average | 28.97 |
| 200-Day Moving Average | 38.33 |
| Relative Strength Index (RSI) | 51.44 |
| Average Volume (20 Days) | 313,081 |
Short Selling Information
The latest short interest is 1.27 million, so 7.38% of the outstanding shares have been sold short.
| Short Interest | 1.27M |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 7.38% |
| Short % of Float | 7.91% |
| Short Ratio (days to cover) | 3.28 |
Income Statement
In the last 12 months, Kforce had revenue of $1.34 billion and earned $40.72 million in profits. Earnings per share was $2.26.
| Revenue | 1.34B |
| Gross Profit | 363.82M |
| Operating Income | 57.10M |
| Pretax Income | 54.24M |
| Net Income | 40.72M |
| EBITDA | 59.87M |
| EBIT | 57.10M |
| Earnings Per Share (EPS) | $2.26 |
Balance Sheet
The company has $1.25 million in cash and $81.08 million in debt, giving a net cash position of -$79.83 million or -$4.63 per share.
| Cash & Cash Equivalents | 1.25M |
| Total Debt | 81.08M |
| Net Cash | -79.83M |
| Net Cash Per Share | -$4.63 |
| Equity (Book Value) | 132.12M |
| Book Value Per Share | 7.60 |
| Working Capital | 101.74M |
Cash Flow
In the last 12 months, operating cash flow was $63.73 million and capital expenditures -$10.87 million, giving a free cash flow of $52.86 million.
| Operating Cash Flow | 63.73M |
| Capital Expenditures | -10.87M |
| Free Cash Flow | 52.86M |
| FCF Per Share | $3.07 |
Margins
Gross margin is 27.14%, with operating and profit margins of 4.26% and 3.04%.
| Gross Margin | 27.14% |
| Operating Margin | 4.26% |
| Pretax Margin | 4.05% |
| Profit Margin | 3.04% |
| EBITDA Margin | 4.47% |
| EBIT Margin | 4.26% |
| FCF Margin | 3.94% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 5.25%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 5.25% |
| Dividend Growth (YoY) | 2.63% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 69.02% |
| Buyback Yield | 4.67% |
| Shareholder Yield | 9.95% |
| Earnings Yield | 8.05% |
| FCF Yield | 10.45% |
Analyst Forecast
The average price target for Kforce is $34.75, which is 18.48% higher than the current price. The consensus rating is "Hold".
| Price Target | $34.75 |
| Price Target Difference | 18.48% |
| 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 8.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.59 |
| Piotroski F-Score | 4 |