Kforce Inc.
KFRC | NYSE
$57.41
-$0.46 (-0.79%)
At close: Oct 30, 2026, 4:00 PM ET
$57.41
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 4:11 AM ET
Market Data
Market Cap $1.03B
Enterprise Value $1.14B
Beta 0.92
Average Volume 250.55K
Shares Outstanding (Diluted) 17.23M
Shares Change YoY -2.35%
Institutional Ownership N/A
Exchange NYSE
ISIN US4937321010
Price Performance
Price Change 1M 9.4%
Price Change 3M 1.1%
Price Change 6M 30.4%
Price Change YTD 85.7%
Price Change 1Y 126.9%
Price Change 3Y -6.0%
Price Change 5Y -11.3%
1M CAGR (ann.) 10.7%
1Y CAGR (ann.) 136.3%
5Y CAGR (ann.) 0.3%
All-Time CAGR 15.5%
Valuation
PE Ratio 24.02
Forward PE 18.70
PEG Ratio 3.14
Forward PEG 0.86
PS Ratio 0.75
Forward PS 0.70
PB Ratio 7.55
P/FCF Ratio 119.04
P/Adj. FCF Ratio -173.79
P/OCF Ratio 43.82
EV/Sales 0.83
EV/EBIT 19.14
EV/EBITDA 17.63
EV/FCF 131.89
Earnings Yield 4.2%
FCF Yield 0.8%
Adj. FCF Yield -0.6%
Financial Health
Net Debt $107.65M
Total Debt $111.24M
Cash & Short-Term Investments $250K
Total Assets $430.25M
Current Ratio 1.95
Quick Ratio 1.95
Debt / Equity Ratio 0.82
Debt / EBITDA 1.72
Debt / FCF 12.88
OCF / Debt 0.20
Interest Coverage 0.00
Altman Z-Score 7.92
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 27.6%
Operating Profit Margin 4.5%
EBITDA Margin 4.7%
Net Profit Margin 3.0%
FCF Margin 0.6%
Adj. FCF Margin -0.4%
SBC / Revenue 1.1%
SBC Impact (per share) -168.5%
Returns
Return on Assets 9.5%
Return on Equity 32.6%
Return on Invested Capital 14.1%
Return on Capital Employed 20.4%
Return on Tangible Assets 10.1%
Historical Growth (CAGR)
Revenue CAGR 3Y -4.8%
Revenue CAGR 5Y -2.1%
Revenue CAGR 10Y 0.4%
EPS CAGR 3Y -2.9%
EPS CAGR 5Y -6.6%
EPS CAGR 10Y 6.2%
FCF CAGR 3Y -50.7%
FCF CAGR 5Y -34.0%
FCF CAGR 10Y -12.9%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 4
EPS Growth Next 3Y 23.7%
Revenue Growth Next 3Y 5.3%
Earnings Date Feb 1, 2027
EPS Estimate (next Q) $0.66
EPS Growth Est (next Q) 53.5%
Revenue Est (next Q) $356.31M
Revenue Growth Est (next Q) 7.3%
Fair Value Estimates
Graham Number $20.61
Graham Upside -64.1%
Lynch Fair Value $11.95
Lynch Upside -79.2%
Price Target $63.00
Price Target Upside 9.7%
Cash Flow
Operating Cash Flow $22.51M
Free Cash Flow $8.64M
Adj. Free Cash Flow $-5.92M
FCF Per Share $0.50
OCF Per Share $1.31
OCF/S Ratio 1.6%
Income Statement
Revenue $1.37B
Gross Profit $377.95M
Operating Income $61.83M
EBITDA $64.6M
Net Income $40.86M
EPS (Diluted) $2.39
Revenue / Employee $855.92K
Profit / Employee $25.54K
Employees 1,600
Dividends
Annual Dividend $1.59
Dividend Yield 2.77%
Payout Ratio 66.5%
FCF Payout Ratio 311.9%
Adj. FCF Payout Ratio -455.4%
Dividend Growth (YoY) 2.6%
Pay Frequency Quarterly
Ex-Dividend Date Dec 4, 2026
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