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    • Kforce Inc. logo

    Kforce Inc.

    KFRC | NYSE
    Chart Builder DCF Calculator
    $51.45
    -$0.43 (-0.83%)
    Sep 21, 2026, 12:38 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

    Market Data

    Market Cap
    $929.12M
    Enterprise Value
    $932.27M
    Beta
    0.88
    Average Volume
    238.17K
    Shares Outstanding (Diluted)
    16.98M
    Shares Change YoY
    -8.77%
    Institutional Ownership
    97.82%
    Exchange
    NYSE
    ISIN
    US4937321010

    Price Performance

    Price Change 1M
    -11.6%
    Price Change 3M
    18.1%
    Price Change 6M
    88.7%
    Price Change YTD
    65.6%
    Price Change 1Y
    68.5%
    Price Change 3Y
    -13.4%
    Price Change 5Y
    -16.6%
    1M CAGR (ann.)
    -10.7%
    1Y CAGR (ann.)
    80.7%
    5Y CAGR (ann.)
    0.0%
    All-Time CAGR
    9.2%

    Valuation

    PE Ratio
    24.47
    Forward PE
    16.94
    PEG Ratio
    -2.72
    Forward PEG
    1.13
    PS Ratio
    0.69
    Forward PS
    0.60
    PB Ratio
    7.52
    P/FCF Ratio
    41.19
    P/Adj. FCF Ratio
    105.79
    P/OCF Ratio
    24.24
    EV/Sales
    0.69
    EV/EBIT
    17.88
    EV/EBITDA
    16.24
    EV/FCF
    41.33
    Earnings Yield
    4.1%
    FCF Yield
    2.4%
    Adj. FCF Yield
    0.9%

    Financial Health

    Net Debt
    $110.25M
    Total Debt
    $3.48M
    Cash & Short-Term Investments
    $330K
    Total Assets
    $410.19M
    Current Ratio
    1.93
    Quick Ratio
    1.93
    Debt / Equity Ratio
    0.99
    Debt / EBITDA
    0.06
    Debt / FCF
    0.15
    OCF / Debt
    10.44
    Interest Coverage
    0.00
    Altman Z-Score
    7.87
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    27.5%
    Operating Profit Margin
    4.0%
    EBITDA Margin
    4.3%
    Net Profit Margin
    2.7%
    FCF Margin
    1.7%
    Adj. FCF Margin
    0.7%
    SBC / Revenue
    1.0%
    SBC Impact (per share)
    -61.1%

    Returns

    Return on Assets
    8.9%
    Return on Equity
    29.3%
    Return on Invested Capital
    13.2%
    Return on Capital Employed
    18.7%
    Return on Tangible Assets
    11.4%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -6.7%
    Revenue CAGR 5Y
    -2.0%
    Revenue CAGR 10Y
    0.1%
    EPS CAGR 3Y
    -12.3%
    EPS CAGR 5Y
    -8.4%
    EPS CAGR 10Y
    3.8%
    FCF CAGR 3Y
    -23.7%
    FCF CAGR 5Y
    -25.9%
    FCF CAGR 10Y
    -8.0%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    10
    EPS Growth Next 3Y
    28.7%
    Revenue Growth Next 3Y
    6.0%
    Earnings Date
    Nov 1, 2026
    EPS Estimate (next Q)
    $0.75
    EPS Growth Est (next Q)
    19.1%
    Revenue Est (next Q)
    $354.41M
    Revenue Growth Est (next Q)
    6.5%

    Fair Value Estimates

    Graham Number
    $18.63
    Graham Upside
    -64.1%
    Lynch Fair Value
    $10.60
    Lynch Upside
    -79.6%
    Price Target
    $59
    Price Target Upside
    13.7%

    Cash Flow

    Operating Cash Flow
    $36.3M
    Free Cash Flow
    $22.56M
    Adj. Free Cash Flow
    $8.78M
    FCF Per Share
    $1.33
    OCF Per Share
    $2.14
    OCF/S Ratio
    2.7%

    Income Statement

    Revenue
    $1.34B
    Gross Profit
    $370.66M
    Operating Income
    $54.32M
    EBITDA
    $57.42M
    Net Income
    $36.48M
    EPS (Diluted)
    $2.12
    Revenue / Employee
    $840.22K
    Profit / Employee
    $22.8K
    Employees
    1,600

    Dividends

    Annual Dividend
    $1.59
    Dividend Yield
    3.06%
    Payout Ratio
    75.0%
    FCF Payout Ratio
    120.0%
    Adj. FCF Payout Ratio
    308.1%
    Dividend Growth (YoY)
    2.6%
    Pay Frequency
    Quarterly
    Ex-Dividend Date
    Sep 10, 2026

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