Kforce Statistics
Total Valuation
Kforce has a market cap or net worth of $864.91 million. The enterprise value is $986.64 million.
| Market Cap | 864.91M |
| Enterprise Value | 986.64M |
Important Dates
The next estimated earnings date is Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
Kforce has 16.77 million shares outstanding. The number of shares has decreased by -5.65% in one year.
| Current Share Class | 16.77M |
| Shares Outstanding | 16.77M |
| Shares Change (YoY) | -5.65% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 8.07% |
| Owned by Institutions (%) | 103.57% |
| Float | 15.41M |
Valuation Ratios
The trailing PE ratio is 24.31 and the forward PE ratio is 18.57.
| PE Ratio | 24.31 |
| Forward PE | 18.57 |
| PS Ratio | 0.65 |
| Forward PS | 0.62 |
| PB Ratio | 7.04 |
| P/TBV Ratio | 25.69 |
| P/FCF Ratio | 38.68 |
| P/OCF Ratio | 24.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.49, with an EV/FCF ratio of 44.08.
| EV / Earnings | 27.26 |
| EV / Sales | 0.74 |
| EV / EBITDA | 17.49 |
| EV / EBIT | 18.31 |
| EV / FCF | 44.08 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.93 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 5.41 |
| Interest Coverage | 17.13 |
Financial Efficiency
Return on equity (ROE) is 28.27% and return on invested capital (ROIC) is 16.53%.
| Return on Equity (ROE) | 28.27% |
| Return on Assets (ROA) | 8.66% |
| Return on Invested Capital (ROIC) | 16.53% |
| Return on Capital Employed (ROCE) | 18.70% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | $840,224 |
| Profits Per Employee | $22,799 |
| Employee Count | 1,600 |
| Asset Turnover | 3.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kforce has paid $14.66 million in taxes.
| Income Tax | 14.66M |
| Effective Tax Rate | 28.66% |
Stock Price Statistics
The stock price has increased by +71.07% in the last 52 weeks. The beta is 0.88, so Kforce's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +71.07% |
| 50-Day Moving Average | 56.26 |
| 200-Day Moving Average | 40.90 |
| Relative Strength Index (RSI) | 36.56 |
| Average Volume (20 Days) | 267,142 |
Short Selling Information
The latest short interest is 1.27 million, so 7.59% of the outstanding shares have been sold short.
| Short Interest | 1.27M |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 7.59% |
| Short % of Float | 8.26% |
| Short Ratio (days to cover) | 5.62 |
Income Statement
In the last 12 months, Kforce had revenue of $1.34 billion and earned $36.48 million in profits. Earnings per share was $2.12.
| Revenue | 1.34B |
| Gross Profit | 371.99M |
| Operating Income | 54.32M |
| Pretax Income | 51.14M |
| Net Income | 36.48M |
| EBITDA | 56.86M |
| EBIT | 54.32M |
| Earnings Per Share (EPS) | $2.12 |
Balance Sheet
The company has $330,000 in cash and $122.07 million in debt, with a net cash position of -$121.74 million or -$7.26 per share.
| Cash & Cash Equivalents | 330,000 |
| Total Debt | 122.07M |
| Net Cash | -121.74M |
| Net Cash Per Share | -$7.26 |
| Equity (Book Value) | 123.63M |
| Book Value Per Share | 7.37 |
| Working Capital | 111.54M |
Cash Flow
In the last 12 months, operating cash flow was $36.30 million and capital expenditures -$13.74 million, giving a free cash flow of $22.56 million.
| Operating Cash Flow | 36.30M |
| Capital Expenditures | -13.74M |
| Depreciation & Amortization | 2.55M |
| Net Borrowing | 37.10M |
| Free Cash Flow | 22.56M |
| FCF Per Share | $1.35 |
Margins
Gross margin is 27.67%, with operating and profit margins of 4.04% and 2.71%.
| Gross Margin | 27.67% |
| Operating Margin | 4.04% |
| Pretax Margin | 3.80% |
| Profit Margin | 2.71% |
| EBITDA Margin | 4.23% |
| EBIT Margin | 4.04% |
| FCF Margin | 1.68% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 2.58% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 75.64% |
| FCF Payout Ratio | 118.91% |
| Buyback Yield | 5.65% |
| Shareholder Yield | 8.73% |
| Earnings Yield | 4.18% |
| FCF Yield | 2.59% |
Analyst Forecast
The average price target for Kforce is $60.67, which is 17.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.67 |
| Price Target Difference | 17.60% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.37% |
| EPS Growth Forecast (3Y) | 22.84% |
Fair 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 7.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.17 |
| Piotroski F-Score | 4 |