Kforce Statistics
Total Valuation
Kforce has a market cap or net worth of $569.99 million. The enterprise value is $653.93 million.
| Market Cap | 569.99M |
| Enterprise Value | 653.93M |
Important Dates
The last earnings date was Monday, July 28, 2025, after market close.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
Kforce has 17.67 million shares outstanding. The number of shares has decreased by -4.09% in one year.
| Current Share Class | 17.67M |
| Shares Outstanding | 17.67M |
| Shares Change (YoY) | -4.09% |
| Shares Change (QoQ) | -2.64% |
| Owned by Insiders (%) | 6.45% |
| Owned by Institutions (%) | 98.33% |
| Float | 16.53M |
Valuation Ratios
The trailing PE ratio is 13.51 and the forward PE ratio is 14.74. Kforce's PEG ratio is 0.98.
| PE Ratio | 13.51 |
| Forward PE | 14.74 |
| PS Ratio | 0.43 |
| Forward PS | 0.41 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 8.23 |
| P/FCF Ratio | 9.42 |
| P/OCF Ratio | 7.98 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 10.81.
| EV / Earnings | 14.91 |
| EV / Sales | 0.48 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 10.75 |
| EV / FCF | 10.81 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.04 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.43 |
| Interest Coverage | 24.13 |
Financial Efficiency
Return on equity (ROE) is 29.14% and return on invested capital (ROIC) is 17.29%.
| Return on Equity (ROE) | 29.14% |
| Return on Assets (ROA) | 10.32% |
| Return on Invested Capital (ROIC) | 17.29% |
| Return on Capital Employed (ROCE) | 23.01% |
| Revenue Per Employee | $800,850 |
| Profits Per Employee | $25,802 |
| Employee Count | 1,700 |
| Asset Turnover | 3.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kforce has paid $14.42 million in taxes.
| Income Tax | 14.42M |
| Effective Tax Rate | 24.74% |
Stock Price Statistics
The stock price has decreased by -49.74% in the last 52 weeks. The beta is 0.76, so Kforce's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -49.74% |
| 50-Day Moving Average | 39.92 |
| 200-Day Moving Average | 48.39 |
| Relative Strength Index (RSI) | 32.89 |
| Average Volume (20 Days) | 318,558 |
Short Selling Information
The latest short interest is 1.27 million, so 7.20% of the outstanding shares have been sold short.
| Short Interest | 1.27M |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 7.20% |
| Short % of Float | 7.70% |
| Short Ratio (days to cover) | 4.75 |
Income Statement
In the last 12 months, Kforce had revenue of $1.36 billion and earned $43.86 million in profits. Earnings per share was $2.39.
| Revenue | 1.36B |
| Gross Profit | 370.13M |
| Operating Income | 60.81M |
| Pretax Income | 71.54M |
| Net Income | 43.86M |
| EBITDA | 63.75M |
| EBIT | 60.81M |
| Earnings Per Share (EPS) | $2.39 |
Balance Sheet
The company has $2.47 million in cash and $86.42 million in debt, giving a net cash position of -$83.94 million or -$4.75 per share.
| Cash & Cash Equivalents | 2.47M |
| Total Debt | 86.42M |
| Net Cash | -83.94M |
| Net Cash Per Share | -$4.75 |
| Equity (Book Value) | 134.42M |
| Book Value Per Share | 7.60 |
| Working Capital | 113.52M |
Cash Flow
In the last 12 months, operating cash flow was $71.38 million and capital expenditures -$10.88 million, giving a free cash flow of $60.50 million.
| Operating Cash Flow | 71.38M |
| Capital Expenditures | -10.88M |
| Free Cash Flow | 60.50M |
| FCF Per Share | $3.42 |
Margins
Gross margin is 27.19%, with operating and profit margins of 4.47% and 3.22%.
| Gross Margin | 27.19% |
| Operating Margin | 4.47% |
| Pretax Margin | 4.28% |
| Profit Margin | 3.22% |
| EBITDA Margin | 4.68% |
| EBIT Margin | 4.47% |
| FCF Margin | 4.44% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 64.95% |
| Buyback Yield | 4.09% |
| Shareholder Yield | 8.93% |
| Earnings Yield | 7.70% |
| FCF Yield | 10.61% |
Analyst Forecast
The average price target for Kforce is $52.33, which is 62.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $52.33 |
| Price Target Difference | 62.26% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 9.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.1 |
| Piotroski F-Score | 4 |