Kforce Statistics
Total Valuation
Kforce has a market cap or net worth of $786.12 million. The enterprise value is $884.75 million.
Important Dates
The last earnings date was Monday, April 27, 2026, after market close.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
Kforce has 17.14 million shares outstanding. The number of shares has decreased by -6.03% in one year.
| Current Share Class | 17.14M |
| Shares Outstanding | 17.14M |
| Shares Change (YoY) | -6.03% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 7.79% |
| Owned by Institutions (%) | 100.35% |
| Float | 15.81M |
Valuation Ratios
The trailing PE ratio is 23.26 and the forward PE ratio is 18.51.
| PE Ratio | 23.26 |
| Forward PE | 18.51 |
| PS Ratio | 0.60 |
| Forward PS | 0.57 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 8.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 25.57 |
| EV / Sales | 0.67 |
| EV / EBITDA | 16.68 |
| EV / EBIT | 17.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.79 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | n/a |
| Interest Coverage | 16.16 |
Financial Efficiency
Return on equity (ROE) is 27.10% and return on invested capital (ROIC) is 17.76%.
| Return on Equity (ROE) | 27.10% |
| Return on Assets (ROA) | 8.38% |
| Return on Invested Capital (ROIC) | 17.76% |
| Return on Capital Employed (ROCE) | 19.17% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | $830,839 |
| Profits Per Employee | $21,628 |
| Employee Count | 1,600 |
| Asset Turnover | 3.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kforce has paid $12.63 million in taxes.
| Income Tax | 12.63M |
| Effective Tax Rate | 26.74% |
Stock Price Statistics
The stock price has increased by +5.08% in the last 52 weeks. The beta is 0.50, so Kforce's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +5.08% |
| 50-Day Moving Average | 28.81 |
| 200-Day Moving Average | 31.27 |
| Relative Strength Index (RSI) | 83.05 |
| Average Volume (20 Days) | 281,466 |
Short Selling Information
The latest short interest is 1.27 million, so 7.43% of the outstanding shares have been sold short.
| Short Interest | 1.27M |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 7.43% |
| Short % of Float | 8.05% |
| Short Ratio (days to cover) | 4.60 |
Income Statement
In the last 12 months, Kforce had revenue of $1.33 billion and earned $34.61 million in profits. Earnings per share was $1.97.
| Revenue | 1.33B |
| Gross Profit | 363.18M |
| Operating Income | 50.45M |
| Pretax Income | 47.23M |
| Net Income | 34.61M |
| EBITDA | 53.05M |
| EBIT | 50.45M |
| Earnings Per Share (EPS) | $1.97 |
Full Income StatementBalance Sheet
The company has $1.34 million in cash and $94.91 million in debt, giving a net cash position of -$93.58 million or -$5.46 per share.
| Cash & Cash Equivalents | 1.34M |
| Total Debt | 94.91M |
| Net Cash | -93.58M |
| Net Cash Per Share | -$5.46 |
| Equity (Book Value) | 117.36M |
| Book Value Per Share | 6.82 |
| Working Capital | 95.84M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.59M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 27.32%, with operating and profit margins of 3.80% and 2.60%.
| Gross Margin | 27.32% |
| Operating Margin | 3.80% |
| Pretax Margin | 3.55% |
| Profit Margin | 2.60% |
| EBITDA Margin | 3.99% |
| EBIT Margin | 3.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 2.61% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 79.61% |
| Buyback Yield | 6.03% |
| Shareholder Yield | 9.50% |
| Earnings Yield | 4.37% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Kforce is $39.67, which is -13.50% lower than the current price. The consensus rating is "Buy".
| Price Target | $39.67 |
| Price Target Difference | -13.50% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 4.67% |
| EPS Growth Forecast (5Y) | 19.97% |
Stock ForecastsStock Splits
The last stock split was on October 20, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 20, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |