TipRanks
Go Ultimate55% OFF

Kforce (ROF) Stock Statistics & Valuation Metrics

Total Valuation

Kforce has a market cap or net worth of EUR 917.48M. The enterprise value is EUR 1.03B.

Market Cap
EUR 917.48M
Enterprise Value
EUR 1.03B

Share Statistics

Kforce has 17,908,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
17,908,000
Owned by Insiders
7.54%
Owned by Institutions
44.01%

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 Employee
830.63K
Profits Per Employee
21.77K
Employee Count
1,600
Asset Turnover
3.63
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Kforce is 24.02. Kforce’s PEG ratio is 3.14.

PE Ratio
24.02
PS Ratio
0.75
PB Ratio
7.27
Price to FCF
119.03
Price to Operating Cash Flow
43.95
PEG Ratio
3.14

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.

Revenue
1.33B
Gross Profit
355.82M
Operating Income
50.08M
Pretax Income
46.95M
Net Income
34.83M
EBITDA
52.49M
Earnings Per Share (EPS)
1.96

Cash Flow

In the last 12 months, operating cash flow was 22.51M and capital expenditures -13.87M, giving a free cash flow of 8.64M billion.

Operating Cash Flow
22.51M
Free Cash Flow
8.64M
Free Cash Flow per Share
0.50

Dividends & Yields

Kforce pays an annual dividend of ―, resulting in a dividend yield of 2.64%

Dividend Per Share
―
Dividend Yield
2.64%
Payout Ratio
N/A
Free Cash Flow Yield
0.84%
Earnings Yield
4.13%

Stock Price Statistics

Beta
0.31
52-Week Price Change
130.56%
50-Day Moving Average
44.98
200-Day Moving Average
36.56
Relative Strength Index (RSI)
65.09
Average Volume (3m)
―

Important Dates

Kforce upcoming earnings date is Feb 08, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 26, 2026
Next Earnings Date
Feb 08, 2027
Ex-Dividend Date
―

Financial Position

Kforce as a current ratio of 1.78, with Debt / Equity ratio of 66.57%

Current Ratio
1.78
Quick Ratio
1.78
Debt to Market Cap
0.12
Net Debt to EBITDA
1.54
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Kforce has paid 12.12M in taxes.

Income Tax
12.12M
Effective Tax Rate
0.26

Enterprise Valuation

Kforce EV to EBITDA ratio is 17.63, with an EV/FCF ratio of 131.88.

EV to Sales
0.83
EV to EBITDA
17.63
EV to Free Cash Flow
131.88
EV to Operating Cash Flow
50.61

Balance Sheet

Kforce has EUR 250.00K in cash and marketable securities with EUR 111.23M in debt, giving a net cash position of -EUR 110.98M billion.

Cash & Marketable Securities
EUR 250.00K
Total Debt
EUR 111.23M
Net Cash
-EUR 110.98M
Net Cash Per Share
-EUR 6.20
Tangible Book Value Per Share
EUR 6.45

Margins

Gross margin is 27.60%, with operating margin of 4.51%, and net profit margin of 2.98%.

Gross Margin
27.60%
Operating Margin
4.51%
Pretax Margin
4.27%
Net Profit Margin
2.98%
EBITDA Margin
4.72%
EBIT Margin
4.35%

Analyst Forecast

The average price target for Kforce is EUR 57.84, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
EUR 57.84
Price Target Upside
16.15% Upside
Analyst Consensus
Moderate Buy
Analyst Count
2
Revenue Growth Forecast
-3.00%
EPS Growth Forecast
2.24%

Scores

Smart Score
9
AI Score
―