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Kforce Inc (KFRC)
NYSE:KFRC
Total Valuation
Kforce has a market cap or net worth of $470.11M. The enterprise value is $537.71M.
Market Cap$470.11M
Enterprise Value$537.71M
Share Statistics
Kforce has 18,278,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,278,000
Owned by Insiders6.15%
Owned by Institutions30.23%
Financial Efficiency
Kforce’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 14.55%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)14.55%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee781.77K
Profits Per Employee20.49K
Employee Count1,700
Asset Turnover3.63
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kforce is 15.8. Kforce’s PEG ratio is -0.63.
PE Ratio15.8
PS Ratio0.41
PB Ratio4.41
Price to Fair Value4.41
Price to FCF11.74
Price to Operating Cash Flow7.26
PEG Ratio-0.63
Income Statement
In the last 12 months, Kforce had revenue of 1.33B and earned 34.83M in profits. Earnings per share was 1.96.
Revenue1.33B
Gross Profit355.82M
Operating Income50.08M
Pretax Income46.95M
Net Income34.83M
EBITDA52.49M
Earnings Per Share (EPS)1.96
Cash Flow
In the last 12 months, operating cash flow was 61.65M and capital expenditures -14.84M, giving a free cash flow of 46.80M billion.
Operating Cash Flow61.65M
Free Cash Flow46.80M
Free Cash Flow per Share2.56
Dividends & Yields
Kforce pays an annual dividend of $0.39, resulting in a dividend yield of 5.12%
Dividend Per Share$0.39
Dividend Yield5.12%
Payout Ratio68.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-45.00%
50-Day Moving Average30.79
200-Day Moving Average32.18
Relative Strength Index (RSI)34.30
Average Volume (3m)236.35K
Important Dates
Kforce upcoming earnings date is May 4, 2026, Before Open (Confirmed).
Last Earnings DateFeb 2, 2026
Next Earnings DateMay 4, 2026
Ex-Dividend Date―
Financial Position
Kforce as a current ratio of 1.78, with Debt / Equity ratio of 55.97%
Current Ratio1.78
Quick Ratio1.78
Debt to Market Cap0.13
Net Debt to EBITDA1.29
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kforce has paid 12.12M in taxes.
Income Tax12.12M
Effective Tax Rate0.26
Enterprise Valuation
Kforce EV to EBITDA ratio is 11.76, with an EV/FCF ratio of 13.19.
EV to Sales0.46
EV to EBITDA11.76
EV to Free Cash Flow13.19
EV to Operating Cash Flow10.01
Balance Sheet
Kforce has $2.14M in cash and marketable securities with $69.74M in debt, giving a net cash position of -$67.60M billion.
Cash & Marketable Securities$2.14M
Total Debt$69.74M
Net Cash-$67.60M
Net Cash Per Share-$3.70
Tangible Book Value Per Share$5.60
Margins
Gross margin is 27.09%, with operating margin of 3.77%, and net profit margin of 2.62%.
Gross Margin27.09%
Operating Margin3.77%
Pretax Margin3.53%
Net Profit Margin2.62%
EBITDA Margin3.95%
EBIT Margin3.53%
Analyst Forecast
The average price target for Kforce is $39.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$39.50
Price Target Upside53.58% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-5.91%
EPS Growth Forecast-23.01%