Kforce Statistics
Total Valuation
Kforce has a market cap or net worth of $599.23 million. The enterprise value is $679.06 million.
Important Dates
The next confirmed earnings date is Monday, February 2, 2026, after market close.
| Earnings Date | Feb 2, 2026 |
| 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 (%) | 7.70% |
| Owned by Institutions (%) | 101.44% |
| Float | 15.92M |
Valuation Ratios
The trailing PE ratio is 15.37 and the forward PE ratio is 16.08. Kforce's PEG ratio is 1.07.
| PE Ratio | 15.37 |
| Forward PE | 16.08 |
| PS Ratio | 0.46 |
| Forward PS | 0.45 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 9.75 |
| P/FCF Ratio | 11.34 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | 1.07 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 12.85.
| EV / Earnings | 16.68 |
| EV / Sales | 0.51 |
| EV / EBITDA | 11.34 |
| EV / EBIT | 11.89 |
| EV / FCF | 12.85 |
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 19.93%.
| Return on Equity (ROE) | 27.19% |
| Return on Assets (ROA) | 9.59% |
| Return on Invested Capital (ROIC) | 19.93% |
| 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 -38.26% in the last 52 weeks. The beta is 0.56, so Kforce's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -38.26% |
| 50-Day Moving Average | 31.09 |
| 200-Day Moving Average | 35.19 |
| Relative Strength Index (RSI) | 64.58 |
| Average Volume (20 Days) | 173,124 |
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 | 8.00% |
| Short Ratio (days to cover) | 3.68 |
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 |
Full Income StatementBalance Sheet
The company has $1.25 million in cash and $81.08 million in debt, with 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 4.49%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | 2.63% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 69.02% |
| Buyback Yield | 4.67% |
| Shareholder Yield | 9.16% |
| Earnings Yield | 6.80% |
| FCF Yield | 8.82% |
Dividend DetailsAnalyst Forecast
| Price Target | $34.75 |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
