Kforce Statistics

Total Valuation

Kforce has a market cap or net worth of EUR 624.44 million. The enterprise value is 693.12 million.

Market Cap	624.44M
Enterprise Value	693.12M

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	17.72M
Shares Outstanding	n/a
Shares Change (YoY)	-3.55%
Shares Change (QoQ)	-1.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.58M

Valuation Ratios

The trailing PE ratio is 14.19 and the forward PE ratio is 17.49.

PE Ratio	14.19
Forward PE	17.49
PS Ratio	0.49
PB Ratio	4.89
P/TBV Ratio	8.55
P/FCF Ratio	10.53
P/OCF Ratio	9.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 11.69.

EV / Earnings	15.75
EV / Sales	0.59
EV / EBITDA	10.81
EV / EBIT	12.37
EV / FCF	11.69

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.59.

Current Ratio	2.06
Quick Ratio	1.99
Debt / Equity	0.59
Debt / EBITDA	1.08
Debt / FCF	1.26
Interest Coverage	32.70

Financial Efficiency

Return on equity (ROE) is 31.45% and return on invested capital (ROIC) is 18.64%.

Return on Equity (ROE)	31.45%
Return on Assets (ROA)	11.17%
Return on Invested Capital (ROIC)	18.64%
Return on Capital Employed (ROCE)	25.55%
Revenue Per Employee	752,921
Profits Per Employee	25,890
Employee Count	1,700
Asset Turnover	3.77
Inventory Turnover	n/a

Taxes

In the past 12 months, Kforce has paid 14.85 million in taxes.

Income Tax	14.85M
Effective Tax Rate	25.22%

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.00%
50-Day Moving Average	35.88
200-Day Moving Average	47.44
Relative Strength Index (RSI)	46.37
Average Volume (20 Days)	5

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	8.18

Income Statement

In the last 12 months, Kforce had revenue of EUR 1.28 billion and earned 44.01 million in profits. Earnings per share was 2.36.

Revenue	1.28B
Gross Profit	350.15M
Operating Income	60.72M
Pretax Income	58.86M
Net Income	44.01M
EBITDA	63.58M
EBIT	60.72M
Earnings Per Share (EPS)	2.36

Full Income Statement

Balance Sheet

The company has 410,789 in cash and 74.87 million in debt, giving a net cash position of -74.46 million.

Cash & Cash Equivalents	410,789
Total Debt	74.87M
Net Cash	-74.46M
Net Cash Per Share	n/a
Equity (Book Value)	127.70M
Book Value Per Share	7.14
Working Capital	109.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.42 million and capital expenditures -9.11 million, giving a free cash flow of 59.31 million.

Operating Cash Flow	68.42M
Capital Expenditures	-9.11M
Free Cash Flow	59.31M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.36%, with operating and profit margins of 4.74% and 3.44%.

Gross Margin	27.36%
Operating Margin	4.74%
Pretax Margin	4.60%
Profit Margin	3.44%
EBITDA Margin	4.97%
EBIT Margin	4.74%
FCF Margin	4.63%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 4.03%.

Dividend Per Share	1.40
Dividend Yield	4.03%
Dividend Growth (YoY)	2.34%
Years of Dividend Growth	7
Payout Ratio	59.19%
Buyback Yield	3.55%
Shareholder Yield	7.57%
Earnings Yield	7.05%
FCF Yield	9.50%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kforce has an Altman Z-Score of 9.68 and a Piotroski F-Score of 4.

Altman Z-Score	9.68
Piotroski F-Score	4