Kforce Statistics
Total Valuation
Kforce has a market cap or net worth of $502.66 million. The enterprise value is $597.34 million.
Important Dates
The last earnings date was Monday, February 2, 2026, after market close.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
Kforce has 17.24 million shares outstanding. The number of shares has decreased by -5.50% in one year.
| Current Share Class | 17.24M |
| Shares Outstanding | 17.24M |
| Shares Change (YoY) | -5.50% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 7.70% |
| Owned by Institutions (%) | 96.50% |
| Float | 15.92M |
Valuation Ratios
The trailing PE ratio is 15.68 and the forward PE ratio is 13.82.
| PE Ratio | 15.68 |
| Forward PE | 13.82 |
| PS Ratio | 0.41 |
| Forward PS | 0.39 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.15 |
| EV / Sales | 0.45 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 11.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.78 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | n/a |
| Interest Coverage | 17.14 |
Financial Efficiency
Return on equity (ROE) is 24.94% and return on invested capital (ROIC) is 19.64%.
| Return on Equity (ROE) | 24.94% |
| Return on Assets (ROA) | 9.25% |
| Return on Invested Capital (ROIC) | 19.64% |
| Return on Capital Employed (ROCE) | 21.24% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| 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 -40.12% in the last 52 weeks. The beta is 0.54, so Kforce's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -40.12% |
| 50-Day Moving Average | 32.56 |
| 200-Day Moving Average | 34.42 |
| Relative Strength Index (RSI) | 37.96 |
| Average Volume (20 Days) | 202,911 |
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) | 4.63 |
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 | 53.51M |
| Pretax Income | 46.95M |
| Net Income | 34.83M |
| EBITDA | 56.20M |
| EBIT | 53.51M |
| Earnings Per Share (EPS) | $1.96 |
Full Income StatementBalance Sheet
The company has $2.14 million in cash and $69.74 million in debt, with a net cash position of -$67.60 million or -$3.92 per share.
| Cash & Cash Equivalents | 2.14M |
| Total Debt | 69.74M |
| Net Cash | -67.60M |
| Net Cash Per Share | -$3.92 |
| Equity (Book Value) | 124.60M |
| Book Value Per Share | 7.16 |
| Working Capital | 88.54M |
Full Balance SheetMargins
Gross margin is 27.19%, with operating and profit margins of 4.03% and 2.62%.
| Gross Margin | 27.19% |
| Operating Margin | 4.03% |
| Pretax Margin | 3.53% |
| Profit Margin | 2.62% |
| EBITDA Margin | 4.23% |
| EBIT Margin | 4.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | 2.63% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 79.63% |
| Buyback Yield | 5.50% |
| Shareholder Yield | 10.71% |
| Earnings Yield | 6.57% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Kforce is $38.50, which is 32.08% higher than the current price. The consensus rating is "Hold".
| Price Target | $38.50 |
| Price Target Difference | 32.08% |
| 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 8.28 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.28 |
| Piotroski F-Score | 2 |
