Kforce Statistics
Total Valuation
Kforce has a market cap or net worth of $660.71 million. The enterprise value is $766.73 million.
| Market Cap | 660.71M |
| Enterprise Value | 766.73M |
Important Dates
The last earnings date was Monday, April 27, 2026, after market close.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
Kforce has 16.73 million shares outstanding. The number of shares has decreased by -6.03% in one year.
| Current Share Class | 16.73M |
| Shares Outstanding | 16.73M |
| Shares Change (YoY) | -6.03% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 8.06% |
| Owned by Institutions (%) | 101.74% |
| Float | 15.38M |
Valuation Ratios
The trailing PE ratio is 20.02 and the forward PE ratio is 15.92.
| PE Ratio | 20.02 |
| Forward PE | 15.92 |
| PS Ratio | 0.50 |
| Forward PS | 0.47 |
| PB Ratio | 5.66 |
| P/TBV Ratio | 19.69 |
| P/FCF Ratio | 15.26 |
| P/OCF Ratio | 11.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of 17.71.
| EV / Earnings | 22.16 |
| EV / Sales | 0.58 |
| EV / EBITDA | 14.46 |
| EV / EBIT | 15.20 |
| EV / FCF | 17.71 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.79 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 2.48 |
| Interest Coverage | 15.74 |
Financial Efficiency
Return on equity (ROE) is 27.10% and return on invested capital (ROIC) is 17.24%.
| Return on Equity (ROE) | 27.10% |
| Return on Assets (ROA) | 8.38% |
| Return on Invested Capital (ROIC) | 17.24% |
| Return on Capital Employed (ROCE) | 19.17% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | $830,839 |
| Profits Per Employee | $21,628 |
| Employee Count | 1,600 |
| Asset Turnover | 3.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kforce has paid $12.63 million in taxes.
| Income Tax | 12.63M |
| Effective Tax Rate | 26.74% |
Stock Price Statistics
The stock price has decreased by -3.45% 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 | -3.45% |
| 50-Day Moving Average | 32.77 |
| 200-Day Moving Average | 31.24 |
| Relative Strength Index (RSI) | 54.92 |
| Average Volume (20 Days) | 371,929 |
Short Selling Information
The latest short interest is 1.27 million, so 7.61% of the outstanding shares have been sold short.
| Short Interest | 1.27M |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 7.61% |
| Short % of Float | 8.28% |
| Short Ratio (days to cover) | 4.02 |
Income Statement
In the last 12 months, Kforce had revenue of $1.33 billion and earned $34.61 million in profits. Earnings per share was $1.97.
| Revenue | 1.33B |
| Gross Profit | 363.18M |
| Operating Income | 50.45M |
| Pretax Income | 47.23M |
| Net Income | 34.61M |
| EBITDA | 53.02M |
| EBIT | 50.45M |
| Earnings Per Share (EPS) | $1.97 |
Balance Sheet
The company has $1.34 million in cash and $107.36 million in debt, with a net cash position of -$106.03 million or -$6.34 per share.
| Cash & Cash Equivalents | 1.34M |
| Total Debt | 107.36M |
| Net Cash | -106.03M |
| Net Cash Per Share | -$6.34 |
| Equity (Book Value) | 117.36M |
| Book Value Per Share | 6.97 |
| Working Capital | 95.84M |
Cash Flow
In the last 12 months, operating cash flow was $57.34 million and capital expenditures -$14.04 million, giving a free cash flow of $43.31 million.
| Operating Cash Flow | 57.34M |
| Capital Expenditures | -14.04M |
| Depreciation & Amortization | 2.57M |
| Net Borrowing | 26.00M |
| Free Cash Flow | 43.31M |
| FCF Per Share | $2.59 |
Margins
Gross margin is 27.32%, with operating and profit margins of 3.80% and 2.60%.
| Gross Margin | 27.32% |
| Operating Margin | 3.80% |
| Pretax Margin | 3.55% |
| Profit Margin | 2.60% |
| EBITDA Margin | 3.99% |
| EBIT Margin | 3.80% |
| FCF Margin | 3.26% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | 2.60% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 80.11% |
| Buyback Yield | 6.03% |
| Shareholder Yield | 10.08% |
| Earnings Yield | 5.24% |
| FCF Yield | 6.55% |
Analyst Forecast
The average price target for Kforce is $39.67, which is 0.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.67 |
| Price Target Difference | 0.46% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 4.67% |
| EPS Growth Forecast (5Y) | 19.97% |
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 7.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.55 |
| Piotroski F-Score | 4 |