KFRCNYSEServices-Help Supply ServicesFiscal year ends December 31
KFORCE INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026
$50.48−0.53 (-1.04%)
Close on Oct 19, 2026
- Market cap
- $857.05M
- P/E (TTM)
- 23.8
- Dividend yield
- 3.09%
Kforce statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Help Supply Services companies for comparison
Valuation
| Measure | Kforce | Industry median |
|---|---|---|
| Market Cap | $904.05M | $288.35M |
| Enterprise Value | $903.72M | $295.96M |
| PE Ratio | 23.81 | 25.62 |
| PS Ratio | 0.67 | 2.36 |
| PB Ratio | 7.31 | 2.67 |
| P/TBV Ratio | 9.17 | 4.90 |
| P/FCF Ratio | 40.07 | 15.03 |
| P/OCF Ratio | 24.90 | 13.00 |
Enterprise value
| Measure | Kforce | Industry median |
|---|---|---|
| EV / Sales | 0.67 | 2.14 |
| EV / EBITDA | 15.16 | 16.16 |
| EV / EBIT | 16.64 | 20.79 |
| EV / FCF | 40.06 | 15.26 |
Income (trailing twelve months)
| Measure | Kforce | Industry median |
|---|---|---|
| Revenue | $1.34B | $285.88M |
| Gross Profit | $371.99M | $158.88M |
| Operating Income | $54.32M | -$627.44K |
| Pretax Income | $51.14M | -$295.11K |
| Net Income | $36.48M | -$298.85K |
| EBITDA | $59.61M | -$186.20K |
| EPS (Diluted) | $2.12 | $0.00 |
Margins
| Measure | Kforce | Industry median |
|---|---|---|
| Gross Margin | 27.7% | 55.8% |
| Operating Margin | 4.04% | -1.97% |
| Pretax Margin | 3.80% | -0.50% |
| Profit Margin | 2.71% | -1.84% |
| EBITDA Margin | 4.43% | 0.49% |
| FCF Margin | 1.68% | 10.0% |
Returns
| Measure | Kforce | Industry median |
|---|---|---|
| Return on Equity (ROE) | 28.3% | 1.05% |
| Return on Assets (ROA) | 9.31% | -3.10% |
| Return on Invested Capital (ROIC) | 30.4% | -0.51% |
| Return on Capital Employed (ROCE) | 18.7% | -0.46% |
Growth
| Measure | Kforce | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -1.26% | 9.79% |
| Net Income Growth (YoY) | -16.8% | 7.20% |
| EPS Growth (YoY) | -10.9% | 10.4% |
| FCF Growth (YoY) | -62.7% | 17.8% |
| Revenue Growth (3Y CAGR) | -8.07% | 7.56% |
| Revenue Growth (5Y CAGR) | -1.00% | 12.3% |
| EPS Growth (3Y CAGR) | -18.9% | 14.9% |
| EPS Growth (5Y CAGR) | -5.64% | 12.4% |
Balance sheet
| Measure | Kforce | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $330.00K | $43.10M |
| Net Cash (Debt) | $330.00K | $1.87M |
| Net Cash Per Share | $0.02 | $0.14 |
| Equity (Book Value) | $123.63M | $52.02M |
| Book Value Per Share | $6.90 | $1.91 |
| Tangible Book Value | $98.59M | $3.03M |
| Working Capital | $111.54M | $14.05M |
Financial position
| Measure | Kforce | Industry median |
|---|---|---|
| Current Ratio | 1.93 | 1.39 |
| Quick Ratio | 1.85 | 0.93 |
Cash flow (trailing twelve months)
| Measure | Kforce | Industry median |
|---|---|---|
| Operating Cash Flow | $36.30M | $8.52M |
| Capital Expenditures | -$13.74M | -$5.59M |
| Free Cash Flow | $22.56M | $47.39M |
| FCF Per Share | $1.26 | $0.69 |
Efficiency
| Measure | Kforce | Industry median |
|---|---|---|
| Asset Turnover | 3.43 | 0.63 |
| Revenue Per Employee | $840.22K | $393.50K |
| Profits Per Employee | $22.80K | -$4.74K |
| Employee Count | 1,600 | 530 |
Dividends and yields
| Measure | Kforce | Industry median |
|---|---|---|
| Earnings Yield | 4.04% | -0.95% |
| FCF Yield | 2.50% | 4.01% |
| Dividend Yield | 3.09% | 1.31% |
| Buyback Yield | 3.73% | 3.24% |
| Shareholder Yield | 6.82% | 3.43% |
| Dividend Per Share | $1.56 | $1.04 |
| Dividend Growth (YoY) | 2.63% | 6.12% |
| Years of Dividend Growth | 8 | 1 |
| Payout Ratio | 74.2% | 29.7% |
| FCF Payout Ratio | 120.0% | 23.8% |
Shares
| Measure | Kforce | Industry median |
|---|---|---|
| Shares Outstanding | 17,909,000 | 59,289,300 |
| Shares Change (YoY) | -5.67% | 2.27% |
| Float | 16,541,700 | 52,876,900 |
| Shares Held by Insiders | 7.63% | 13.2% |
| Shares Held by Institutions | 95.7% | 66.9% |
Taxes
| Measure | Kforce | Industry median |
|---|---|---|
| Income Tax | $14.66M | $1.64M |
| Effective Tax Rate | 28.7% | 22.0% |
Scores
| Measure | Kforce | Industry median |
|---|---|---|
| Graham Number | $18.15 | $15.50 |
| Graham Upside | -64.1% | -55.8% |
| Altman Z-Score | 7.84 | 1.50 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -2.85 | -2.81 |
Calculated by StockData from Kforce's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.