Want to see KFRC full AI Analyst Report?
Total Valuation
Kforce has a market cap or net worth of $1.06B. The enterprise value is $918.34.
Market Cap$1.06B
Enterprise Value$918.34
Share Statistics
Kforce has 17,909,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,909,000
Owned by Insiders7.54%
Owned by Institutions8.67%
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 Employee830.63K
Profits Per Employee21.77K
Employee Count1,600
Asset Turnover3.63
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kforce is 27.9. Kforce’s PEG ratio is -0.63.
PE Ratio27.9
PS Ratio0.41
PB Ratio4.41
Price to Fair Value4.41
Price to FCF11.74
Price to Operating Cash Flow27.05
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 36.30M and capital expenditures -13.74M, giving a free cash flow of 22.56M billion.
Operating Cash Flow36.30M
Free Cash Flow22.56M
Free Cash Flow per Share1.26
Dividends & Yields
Kforce pays an annual dividend of $0.4, resulting in a dividend yield of 2.67%
Dividend Per Share$0.4
Dividend Yield2.67%
Payout Ratio74.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change95.65%
50-Day Moving Average52.10
200-Day Moving Average36.44
Relative Strength Index (RSI)63.87
Average Volume (3m)236.35K
Important Dates
Kforce upcoming earnings date is Nov 2, 2026, Before Open (Confirmed).
Last Earnings DateJul 27, 2026
Next Earnings DateNov 2, 2026
Ex-Dividend Date―
Financial Position
Kforce as a current ratio of 1.78, with Debt / Equity ratio of 98.74%
Current Ratio1.78
Quick Ratio1.78
Debt to Market Cap0.12
Net Debt to EBITDA1.54
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 12.01, with an EV/FCF ratio of 13.47.
EV to Sales0.47
EV to EBITDA12.01
EV to Free Cash Flow13.47
EV to Operating Cash Flow10.23
Balance Sheet
Kforce has $330.00K in cash and marketable securities with $122.07M in debt, giving a net cash position of -$121.74M billion.
Cash & Marketable Securities$330.00K
Total Debt$122.07M
Net Cash-$121.74M
Net Cash Per Share-$6.80
Tangible Book Value Per Share$2.65
Margins
Gross margin is 27.48%, with operating margin of 3.77%, and net profit margin of 2.62%.
Gross Margin27.48%
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 $61.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$61.00
Price Target Upside10.67% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-1.26%
EPS Growth Forecast-11.37%