Kforce Statistics
Total Valuation
Kforce has a market cap or net worth of $892.03 million. The enterprise value is $936.73 million.
| Market Cap | 892.03M |
| Enterprise Value | 936.73M |
Important Dates
The next estimated earnings date is Monday, April 28, 2025, after market close.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
Kforce has 18.20 million shares outstanding. The number of shares has decreased by -3.57% in one year.
| Current Share Class | 18.20M |
| Shares Outstanding | 18.20M |
| Shares Change (YoY) | -3.57% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 6.16% |
| Owned by Institutions (%) | 94.37% |
| Float | 17.08M |
Valuation Ratios
The trailing PE ratio is 18.48 and the forward PE ratio is 18.65. Kforce's PEG ratio is 1.24.
| PE Ratio | 18.48 |
| Forward PE | 18.65 |
| PS Ratio | 0.65 |
| Forward PS | 0.63 |
| PB Ratio | 5.86 |
| P/TBV Ratio | 8.85 |
| P/FCF Ratio | 11.22 |
| P/OCF Ratio | 10.24 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of 11.81.
| EV / Earnings | 18.58 |
| EV / Sales | 0.67 |
| EV / EBITDA | 12.85 |
| EV / EBIT | 13.44 |
| EV / FCF | 11.81 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.00 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.60 |
| Interest Coverage | 33.25 |
Financial Efficiency
Return on equity (ROE) is 32.14% and return on invested capital (ROIC) is 20.81%.
| Return on Equity (ROE) | 32.14% |
| Return on Assets (ROA) | 12.18% |
| Return on Invested Capital (ROIC) | 20.81% |
| Return on Capital Employed (ROCE) | 28.41% |
| Revenue Per Employee | $826,652 |
| Profits Per Employee | $29,655 |
| Employee Count | 1,700 |
| Asset Turnover | 3.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kforce has paid $17.21 million in taxes.
| Income Tax | 17.21M |
| Effective Tax Rate | 25.45% |
Stock Price Statistics
The stock price has decreased by -30.16% in the last 52 weeks. The beta is 0.84, so Kforce's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -30.16% |
| 50-Day Moving Average | 51.54 |
| 200-Day Moving Average | 58.45 |
| Relative Strength Index (RSI) | 42.67 |
| Average Volume (20 Days) | 148,818 |
Short Selling Information
The latest short interest is 1.27 million, so 6.99% of the outstanding shares have been sold short.
| Short Interest | 1.27M |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 6.99% |
| Short % of Float | 7.45% |
| Short Ratio (days to cover) | 7.18 |
Income Statement
In the last 12 months, Kforce had revenue of $1.41 billion and earned $50.41 million in profits. Earnings per share was $2.68.
| Revenue | 1.41B |
| Gross Profit | 385.45M |
| Operating Income | 69.72M |
| Pretax Income | 71.54M |
| Net Income | 50.41M |
| EBITDA | 72.90M |
| EBIT | 69.72M |
| Earnings Per Share (EPS) | $2.68 |
Balance Sheet
The company has $349,000 in cash and $47.60 million in debt, giving a net cash position of -$47.25 million or -$2.60 per share.
| Cash & Cash Equivalents | 349,000 |
| Total Debt | 47.60M |
| Net Cash | -47.25M |
| Net Cash Per Share | -$2.60 |
| Equity (Book Value) | 154.62M |
| Book Value Per Share | 8.45 |
| Working Capital | 112.95M |
Cash Flow
In the last 12 months, operating cash flow was $86.87 million and capital expenditures -$7.57 million, giving a free cash flow of $79.30 million.
| Operating Cash Flow | 86.87M |
| Capital Expenditures | -7.57M |
| Free Cash Flow | 79.30M |
| FCF Per Share | $4.36 |
Margins
Gross margin is 27.43%, with operating and profit margins of 4.96% and 3.59%.
| Gross Margin | 27.43% |
| Operating Margin | 4.96% |
| Pretax Margin | 4.81% |
| Profit Margin | 3.59% |
| EBITDA Margin | 5.19% |
| EBIT Margin | 4.96% |
| FCF Margin | 5.64% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 4.79% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 58.21% |
| Buyback Yield | 3.57% |
| Shareholder Yield | 6.72% |
| Earnings Yield | 5.67% |
| FCF Yield | 8.92% |
Analyst Forecast
The average price target for Kforce is $66.67, which is 36.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $66.67 |
| Price Target Difference | 36.03% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 10.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.58 |
| Piotroski F-Score | 5 |