Kforce Statistics
Total Valuation
Kforce has a market cap or net worth of $1.07 billion. The enterprise value is $1.10 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.10B |
Important Dates
The last earnings date was Monday, October 28, 2024, after market close.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
Kforce has 18.30 million shares outstanding. The number of shares has decreased by -4.02% in one year.
| Current Share Class | 18.30M |
| Shares Outstanding | 18.30M |
| Shares Change (YoY) | -4.02% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 6.19% |
| Owned by Institutions (%) | 96.60% |
| Float | 17.17M |
Valuation Ratios
The trailing PE ratio is 19.93 and the forward PE ratio is 21.60. Kforce's PEG ratio is 1.44.
| PE Ratio | 19.93 |
| Forward PE | 21.60 |
| PS Ratio | 0.76 |
| Forward PS | 0.70 |
| PB Ratio | 6.37 |
| P/FCF Ratio | 13.69 |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.02, with an EV/FCF ratio of 14.24.
| EV / Earnings | 19.99 |
| EV / Sales | 0.77 |
| EV / EBITDA | 15.02 |
| EV / EBIT | 15.71 |
| EV / FCF | 14.24 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.06 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.55 |
| Interest Coverage | 36.45 |
Financial Efficiency
Return on equity (ROE) is 31.80% and return on invested capital (ROIC) is 20.53%.
| Return on Equity (ROE) | 31.80% |
| Return on Assets (ROA) | 11.84% |
| Return on Capital (ROIC) | 20.53% |
| Revenue Per Employee | $791,652 |
| Profits Per Employee | $30,594 |
| Employee Count | 1,800 |
| Asset Turnover | 3.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kforce has paid $18.91 million in taxes.
| Income Tax | 18.91M |
| Effective Tax Rate | 25.56% |
Stock Price Statistics
The stock price has decreased by -6.00% 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 | -6.00% |
| 50-Day Moving Average | 59.72 |
| 200-Day Moving Average | 64.18 |
| Relative Strength Index (RSI) | 52.00 |
| Average Volume (20 Days) | 237,632 |
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 | 7.42% |
| Short Ratio (days to cover) | 7.70 |
Income Statement
In the last 12 months, Kforce had revenue of $1.42 billion and earned $55.07 million in profits. Earnings per share was $2.90.
| Revenue | 1.42B |
| Gross Profit | 392.15M |
| Operating Income | 70.06M |
| Pretax Income | 71.54M |
| Net Income | 55.07M |
| EBITDA | 73.29M |
| EBIT | 70.06M |
| Earnings Per Share (EPS) | $2.90 |
Balance Sheet
The company has $127,000 in cash and $42.35 million in debt, giving a net cash position of -$42.22 million or -$2.31 per share.
| Cash & Cash Equivalents | 127,000 |
| Total Debt | 42.35M |
| Net Cash | -42.22M |
| Net Cash Per Share | -$2.31 |
| Equity (Book Value) | 167.37M |
| Book Value Per Share | 9.07 |
| Working Capital | 123.42M |
Cash Flow
In the last 12 months, operating cash flow was $87.49 million and capital expenditures -$10.19 million, giving a free cash flow of $77.31 million.
| Operating Cash Flow | 87.49M |
| Capital Expenditures | -10.19M |
| Free Cash Flow | 77.31M |
| FCF Per Share | $4.22 |
Margins
Gross margin is 27.52%, with operating and profit margins of 4.92% and 3.86%.
| Gross Margin | 27.52% |
| Operating Margin | 4.92% |
| Pretax Margin | 5.19% |
| Profit Margin | 3.86% |
| EBITDA Margin | 5.14% |
| EBIT Margin | 4.92% |
| FCF Margin | 5.35% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 52.37% |
| Buyback Yield | 4.02% |
| Shareholder Yield | 6.64% |
| Earnings Yield | 5.20% |
| FCF Yield | 7.30% |
Analyst Forecast
The average price target for Kforce is $65.75, which is 12.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $65.75 |
| Price Target Difference | 12.65% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 10.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.55 |
| Piotroski F-Score | 4 |