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Kforce Inc (KFRC)
NYSE:KFRC
Total Valuation
Kforce has a market cap or net worth of $893.44M. The enterprise value is $1.14B.
Market Cap$893.44M
Enterprise Value$1.14B
Share Statistics
Kforce has 19.11M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19.11M
Owened by Insiders5.83%
Owened by Instutions26.30%
Financial Efficiency
Kforce’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 20.92%.
Return on Equity (ROE)32.61%
Return on Assets (ROA)14.09%
Return on Invested Capital (ROIC)20.92%
Return on Capital Employed (ROCE)28.41%
Revenue Per Employee$826,651.765
Profits Per Employee$29,655.294
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 -1.33.
PE Ratio21.61
PS Ratio0.78
PB Ratio7.05
Price to Fair Value7.05
Price to FCF13.74
Price to Operating Cash Flow12.54
PEG Ratio-1.33
Income Statement
In the last 12 months, Kforce had revenue of $1.41B and earned $50.41M in profits. Earnings per share was $2.68.
Revenue$1.41B
Gross Profit$384.11M
Operating Income$69.72M
Pretax Income$67.62M
Net Income$50.41M
EBITDA75.64M
Earnings Per Share (EPS)2.68
Cash Flow
In the last 12 months, operating cash flow was $86.87M and capital expenditures -$8.50M, giving a free cash flow of $79.30M billion.
Operating Cash Flow$86.87M
Free Cash Flow$79.30M
Free Cash Flow per Share$4.15
Dividends & Yields
Kforce pays an annual dividend of $0.39, resulting in a dividend yield of 3.27%
Dividend Per Share$0.39
Dividend Yield3.27%
Payout Ratio56.94%
Free Cash Flow Yield7.28%
Earnings Yield4.63%
Stock Price Statistics
Beta0.86
52-Week Price Change-29.82%
50-Day Moving Average50.52
200-Day Moving Average57.38
Relative Strength Index (RSI)46.76
Average Volume (3m)146.11K
Important Dates
Kforce upcoming earnings date is Apr 28, 2025, Before Open.
Last Earnings DateFeb 3, 2025
Next Earnings DateApr 28, 2025
Ex-Dividend DateMar 7, 2025
Financial Position
Kforce as a current ratio of 2.00, with Debt / Equity ratio of 0.02
Current Ratio2.00
Quick Ratio2.00
Debt to Market Cap<0.01
Net Debt to EBITDA0.04
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kforce has paid $17.21M in taxes.
Income Tax$17.21M
Effective Tax Rate25.45%
Enterprise Valuation
Kforce EV to EBITDA ratio is 14.44, with an EV/FCF ratio of 13.77.
EV to Sales0.78
EV to EBITDA14.44
EV to Free Cash Flow13.77
EV to Operating Cash Flow12.57
Balance Sheet
Kforce has $349.00K in cash and marketable securities with $3.04M in debt, giving a net cash position of $2.69M billion.
Cash & Marketable Securities$349.00K
Total Debt$3.04M
Net Cash$2.69M
Net Cash Per Share$0.14
Tangible Book Value Per Share$6.74
Margins
Gross margin is 27.43%, with operating margin of 4.96%, and net profit margin of 3.59%.
Gross Margin27.43%
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 $60.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$60.00
Price Target Upside28.34%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-8.26%
EPS Growth Forecast-14.80%