Kforce Statistics
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Kforce (KFRC) Stock Statistics & Valuation Metrics
Total Valuation
Kforce has a market cap or net worth of $985.12M. The enterprise value is $1.03B.
- Market Cap
- $985.12M
- Enterprise Value
- $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
- 7.44%
- Owned by Institutions
- 53.30%
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 23.05. Kforce’s PEG ratio is 3.01.
- PE Ratio
- 23.05
- PS Ratio
- 0.72
- PB Ratio
- 6.97
- Price to FCF
- 114.22
- Price to Operating Cash Flow
- 42.17
- PEG Ratio
- 3.01
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 $0.40, resulting in a dividend yield of 2.89%
- Dividend Per Share
- $0.40
- Dividend Yield
- 2.89%
- Payout Ratio
- 74.88%
- Free Cash Flow Yield
- 0.87%
- Earnings Yield
- 4.30%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- 76.57%
- 50-Day Moving Average
- 53.25
- 200-Day Moving Average
- 44.37
- Relative Strength Index (RSI)
- 50.72
- Average Volume (3m)
- 237.23K
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
- Jun 12, 2026
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 17.00, with an EV/FCF ratio of 127.16.
- EV to Sales
- 0.80
- EV to EBITDA
- 17.00
- EV to Free Cash Flow
- 127.16
- EV to Operating Cash Flow
- 48.79
Balance Sheet
Kforce has $250.00K in cash and marketable securities with $111.23M in debt, giving a net cash position of -$110.98M billion.
- Cash & Marketable Securities
- $250.00K
- Total Debt
- $111.23M
- Net Cash
- -$110.98M
- Net Cash Per Share
- -$6.20
- Tangible Book Value Per Share
- $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 $64.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $64.50
- Price Target Upside
- 17.08% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 2.14%
- EPS Growth Forecast
- 6.99%
Scores
- Smart Score
- 6
- AI Score
- 62
