Education
About Us
Working with TipRanks
Follow Us
Kforce (KFRC)
:KFRC
Total Valuation
Kforce has a market cap or net worth of $587.36M. The enterprise value is ―.
Market Cap$587.36M
Enterprise Value―
Share Statistics
Kforce has 18,599,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,599,000
Owned by Insiders6.15%
Owned by Institutions4.70%
Financial Efficiency
Kforce’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 20.92%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)20.92%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee826.65K
Profits Per Employee29.66K
Employee Count1,700
Asset Turnover3.93
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kforce is 14.1. Kforce’s PEG ratio is -1.23.
PE Ratio14.1
PS Ratio0.78
PB Ratio7.05
Price to Fair Value7.05
Price to FCF13.74
Price to Operating Cash Flow7.66
PEG Ratio-1.23
Income Statement
In the last 12 months, Kforce had revenue of 1.41B and earned 50.41M in profits. Earnings per share was 2.62.
Revenue1.41B
Gross Profit385.44M
Operating Income69.72M
Pretax Income67.62M
Net Income50.41M
EBITDA75.64M
Earnings Per Share (EPS)2.62
Cash Flow
In the last 12 months, operating cash flow was 63.73M and capital expenditures -10.87M, giving a free cash flow of 52.86M billion.
Operating Cash Flow63.73M
Free Cash Flow52.86M
Free Cash Flow per Share2.84
Dividends & Yields
Kforce pays an annual dividend of $0.39, resulting in a dividend yield of 6.13%
Dividend Per Share$0.39
Dividend Yield6.13%
Payout Ratio68.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-48.70%
50-Day Moving Average29.32
200-Day Moving Average39.46
Relative Strength Index (RSI)57.48
Average Volume (3m)236.35K
Important Dates
Kforce upcoming earnings date is Feb 9, 2026, Before Open (Confirmed).
Last Earnings DateNov 3, 2025
Next Earnings DateFeb 9, 2026
Ex-Dividend DateSep 12, 2025
Financial Position
Kforce as a current ratio of 2.00, with Debt / Equity ratio of 2.44%
Current Ratio2.00
Quick Ratio2.00
Debt to Market Cap0.03
Net Debt to EBITDA0.62
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kforce has paid 17.21M in taxes.
Income Tax17.21M
Effective Tax Rate0.25
Enterprise Valuation
Kforce EV to EBITDA ratio is 15.03, with an EV/FCF ratio of 14.34.
EV to Sales0.81
EV to EBITDA15.03
EV to Free Cash Flow14.34
EV to Operating Cash Flow13.09
Balance Sheet
Kforce has $1.25M in cash and marketable securities with $3.23M in debt, giving a net cash position of -$1.97M billion.
Cash & Marketable Securities$1.25M
Total Debt$3.23M
Net Cash-$1.97M
Net Cash Per Share-$0.11
Tangible Book Value Per Share$5.23
Margins
Gross margin is 27.14%, with operating margin of 4.96%, and net profit margin of 3.59%.
Gross Margin27.14%
Operating Margin4.96%
Pretax Margin4.81%
Net Profit Margin3.59%
EBITDA Margin5.38%
EBIT Margin4.96%
Analyst Forecast
The average price target for Kforce is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-5.91%
EPS Growth Forecast―