Kforce Statistics
Total Valuation
Kforce has a market cap or net worth of $1.21 billion. The enterprise value is $1.25 billion.
| Market Cap | 1.21B |
| Enterprise Value | 1.25B |
Important Dates
The next confirmed earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Kforce has 19.49 million shares outstanding. The number of shares has decreased by -3.74% in one year.
| Shares Outstanding | 19.49M |
| Shares Change (YoY) | -3.74% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 5.50% |
| Owned by Institutions (%) | 92.76% |
| Float | 17.56M |
Valuation Ratios
The trailing PE ratio is 21.45 and the forward PE ratio is 20.30. Kforce's PEG ratio is 0.43.
| PE Ratio | 21.45 |
| Forward PE | 20.30 |
| PS Ratio | 0.82 |
| Forward PS | 0.82 |
| PB Ratio | 7.35 |
| P/FCF Ratio | 15.53 |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of 16.10.
| EV / Earnings | 22.43 |
| EV / Sales | 0.85 |
| EV / EBITDA | 14.41 |
| EV / EBIT | 16.07 |
| EV / FCF | 16.10 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.32 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.40% and return on invested capital (ROIC) is 27.27%.
| Return on Equity (ROE) | 32.40% |
| Return on Assets (ROA) | 15.30% |
| Return on Capital (ROIC) | 27.27% |
| Revenue Per Employee | $142,082 |
| Profits Per Employee | $5,370 |
| Employee Count | 10,400 |
| Asset Turnover | 4.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kforce has paid $22.11 million in taxes.
| Income Tax | 22.11M |
| Effective Tax Rate | 28.36% |
Stock Price Statistics
The stock price has decreased by -0.99% 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 | -0.99% |
| 50-Day Moving Average | 62.59 |
| 200-Day Moving Average | 64.84 |
| Relative Strength Index (RSI) | 50.29 |
| Average Volume (20 Days) | 99,317 |
Short Selling Information
The latest short interest is 1.27 million, so 6.53% of the outstanding shares have been sold short.
| Short Interest | 1.27M |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 6.53% |
| Short % of Float | 7.25% |
| Short Ratio (days to cover) | 14.78 |
Income Statement
In the last 12 months, Kforce had revenue of $1.48 billion and earned $55.85 million in profits. Earnings per share was $2.89.
| Revenue | 1.48B |
| Gross Profit | 408.34M |
| Operating Income | 79.45M |
| Pretax Income | 77.96M |
| Net Income | 55.85M |
| EBITDA | 86.95M |
| EBIT | 77.96M |
| Earnings Per Share (EPS) | $2.89 |
Balance Sheet
The company has $106,000 in cash and $44.22 million in debt, giving a net cash position of -$44.12 million or -$2.26 per share.
| Cash & Cash Equivalents | 106,000 |
| Total Debt | 44.22M |
| Net Cash | -44.12M |
| Net Cash Per Share | -$2.26 |
| Equity (Book Value) | 164.51M |
| Book Value Per Share | 8.44 |
| Working Capital | 140.07M |
Cash Flow
In the last 12 months, operating cash flow was $85.58 million and capital expenditures -$7.77 million, giving a free cash flow of $77.81 million.
| Operating Cash Flow | 85.58M |
| Capital Expenditures | -7.77M |
| Free Cash Flow | 77.81M |
| FCF Per Share | $4.16 |
Margins
Gross margin is 27.63%, with operating and profit margins of 5.38% and 3.78%.
| Gross Margin | 27.63% |
| Operating Margin | 5.38% |
| Pretax Margin | 5.28% |
| Profit Margin | 3.78% |
| EBITDA Margin | 5.88% |
| EBIT Margin | 5.28% |
| FCF Margin | 5.27% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 12.12% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 52.60% |
| Buyback Yield | 3.74% |
| Shareholder Yield | 6.19% |
| Earnings Yield | 4.62% |
| FCF Yield | 6.44% |
Analyst Forecast
The average price target for Kforce is $68.00, which is 9.68% higher than the current price. The consensus rating is "Hold".
| Price Target | $68.00 |
| Price Target Difference | 9.68% |
| Analyst Consensus | Hold |
| 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 10.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.81 |
| Piotroski F-Score | 6 |