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Kforce Inc (KFRC)
NYSE:KFRC
Total Valuation
Kforce has a market cap or net worth of $781.71M. The enterprise value is ―.
Market Cap$781.71M
Enterprise Value―
Share Statistics
Kforce has 18,630,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,630,000
Owned by Insiders6.11%
Owned by Institutions28.18%
Financial Efficiency
Kforce’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 21.18%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)21.18%
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 21.61. Kforce’s PEG ratio is -2.71.
PE Ratio21.61
PS Ratio0.00
PB Ratio4.92
Price to Fair Value7.05
Price to FCF10.86
Price to Operating Cash Flow9.18
PEG Ratio-2.71
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 73.95M and capital expenditures -9.85M, giving a free cash flow of 64.11M billion.
Operating Cash Flow73.95M
Free Cash Flow64.11M
Free Cash Flow per Share3.44
Dividends & Yields
Kforce pays an annual dividend of $1.526, resulting in a dividend yield of 3.64%
Dividend Per Share$1.526
Dividend Yield3.64%
Payout Ratio59.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-31.01%
50-Day Moving Average44.83
200-Day Moving Average54.15
Relative Strength Index (RSI)48.90
Average Volume (3m)187.37K
Important Dates
Kforce upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateJun 13, 2025
Financial Position
Kforce as a current ratio of 2.00, with Debt / Equity ratio of 58.63%
Current Ratio2.00
Quick Ratio2.00
Debt to Market Cap0.00
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 $444.00K in cash and marketable securities with $80.92M in debt, giving a net cash position of $80.48M billion.
Cash & Marketable Securities$444.00K
Total Debt$80.92M
Net Cash$80.48M
Net Cash Per Share$4.32
Tangible Book Value Per Share$6.74
Margins
Gross margin is 27.36%, with operating margin of 4.96%, and net profit margin of 3.59%.
Gross Margin27.36%
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 $55.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$55.50
Price Target Upside32.27% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-6.38%
EPS Growth Forecast-12.32%