Kforce Statistics
Total Valuation
Kforce has a market cap or net worth of $907.55 million. The enterprise value is $1.03 billion.
| Market Cap | 907.55M |
| Enterprise Value | 1.03B |
Important Dates
The last earnings date was Monday, October 26, 2026, after market close.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Dec 4, 2026 |
Share Statistics
Kforce has 16.76 million shares outstanding. The number of shares has decreased by -4.76% in one year.
| Current Share Class | 16.76M |
| Shares Outstanding | 16.76M |
| Shares Change (YoY) | -4.76% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 7.97% |
| Owned by Institutions (%) | 95.40% |
| Float | 15.42M |
Valuation Ratios
The trailing PE ratio is 22.85 and the forward PE ratio is 17.98.
| PE Ratio | 22.85 |
| Forward PE | 17.98 |
| PS Ratio | 0.66 |
| Forward PS | 0.62 |
| PB Ratio | 6.67 |
| P/TBV Ratio | 21.59 |
| P/FCF Ratio | 105.08 |
| P/OCF Ratio | 40.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.00, with an EV/FCF ratio of 119.13.
| EV / Earnings | 25.19 |
| EV / Sales | 0.75 |
| EV / EBITDA | 16.00 |
| EV / EBIT | 16.64 |
| EV / FCF | 119.13 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.95 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 14.09 |
| Interest Coverage | 18.83 |
Financial Efficiency
Return on equity (ROE) is 30.46% and return on invested capital (ROIC) is 17.17%.
| Return on Equity (ROE) | 30.46% |
| Return on Assets (ROA) | 9.61% |
| Return on Invested Capital (ROIC) | 17.17% |
| Return on Capital Employed (ROCE) | 20.42% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | $855,918 |
| Profits Per Employee | $25,535 |
| Employee Count | 1,600 |
| Asset Turnover | 3.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kforce has paid $17.67 million in taxes.
| Income Tax | 17.67M |
| Effective Tax Rate | 30.20% |
Stock Price Statistics
The stock price has increased by +74.73% in the last 52 weeks. The beta is 0.92, so Kforce's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +74.73% |
| 50-Day Moving Average | 53.39 |
| 200-Day Moving Average | 44.58 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 237,195 |
Short Selling Information
The latest short interest is 1.27 million, so 7.60% of the outstanding shares have been sold short.
| Short Interest | 1.27M |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 7.60% |
| Short % of Float | 8.25% |
| Short Ratio (days to cover) | 7.02 |
Income Statement
In the last 12 months, Kforce had revenue of $1.37 billion and earned $40.86 million in profits. Earnings per share was $2.37.
| Revenue | 1.37B |
| Gross Profit | 380.57M |
| Operating Income | 61.83M |
| Pretax Income | 58.53M |
| Net Income | 40.86M |
| EBITDA | 64.32M |
| EBIT | 61.83M |
| Earnings Per Share (EPS) | $2.37 |
Balance Sheet
The company has $250,000 in cash and $121.66 million in debt, with a net cash position of -$121.41 million or -$7.24 per share.
| Cash & Cash Equivalents | 250,000 |
| Total Debt | 121.66M |
| Net Cash | -121.41M |
| Net Cash Per Share | -$7.24 |
| Equity (Book Value) | 136.11M |
| Book Value Per Share | 8.12 |
| Working Capital | 121.58M |
Cash Flow
In the last 12 months, operating cash flow was $22.51 million and capital expenditures -$13.87 million, giving a free cash flow of $8.64 million.
| Operating Cash Flow | 22.51M |
| Capital Expenditures | -13.87M |
| Depreciation & Amortization | 2.49M |
| Net Borrowing | 42.90M |
| Free Cash Flow | 8.64M |
| FCF Per Share | $0.52 |
Margins
Gross margin is 27.79%, with operating and profit margins of 4.51% and 2.98%.
| Gross Margin | 27.79% |
| Operating Margin | 4.51% |
| Pretax Margin | 4.27% |
| Profit Margin | 2.98% |
| EBITDA Margin | 4.70% |
| EBIT Margin | 4.51% |
| FCF Margin | 0.63% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 2.56% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 67.52% |
| FCF Payout Ratio | 310.48% |
| Buyback Yield | 4.76% |
| Shareholder Yield | 7.72% |
| Earnings Yield | 4.38% |
| FCF Yield | 0.95% |
Analyst Forecast
The average price target for Kforce is $63.00, which is 16.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $63.00 |
| Price Target Difference | 16.34% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.87% |
| EPS Growth Forecast (3Y) | 23.50% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 7.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.19 |
| Piotroski F-Score | 5 |