Kforce Statistics
Total Valuation
Kforce has a market cap or net worth of $1.07 billion. The enterprise value is $1.11 billion.
Market Cap | 1.07B |
Enterprise Value | 1.11B |
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 (%) | 97.34% |
Float | 17.17M |
Valuation Ratios
The trailing PE ratio is 20.09 and the forward PE ratio is 21.78. Kforce's PEG ratio is 1.45.
PE Ratio | 20.09 |
Forward PE | 21.78 |
PS Ratio | 0.77 |
Forward PS | 0.71 |
PB Ratio | 6.43 |
P/TBV Ratio | 9.07 |
P/FCF Ratio | 13.81 |
P/OCF Ratio | 12.20 |
PEG Ratio | 1.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.14, with an EV/FCF ratio of 14.35.
EV / Earnings | 20.15 |
EV / Sales | 0.78 |
EV / EBITDA | 15.14 |
EV / EBIT | 15.84 |
EV / FCF | 14.35 |
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 -10.99% 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 | -10.99% |
50-Day Moving Average | 58.53 |
200-Day Moving Average | 63.53 |
Relative Strength Index (RSI) | 48.39 |
Average Volume (20 Days) | 152,059 |
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) | 4.57 |
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 | 6.63% |
Earnings Yield | 5.16% |
FCF Yield | 7.24% |
Analyst Forecast
The average price target for Kforce is $66.67, which is 14.32% higher than the current price. The consensus rating is "Buy".
Price Target | $66.67 |
Price Target Difference | 14.32% |
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 10.55 and a Piotroski F-Score of 4.
Altman Z-Score | 10.55 |
Piotroski F-Score | 4 |