Overview Dividends

(KFRC) Kforce - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4937321010

Staffing, Technology, Finance

KFRC EPS (Earnings per Share)

EPS Growth (3Y CAGR): -20.00%
EPS Trend (3Y Correlation): -86.1%

KFRC Revenue

Revenue Growth (3Y CAGR): -9.33%
Revenue Trend (3Y Correlation): -96.5%

Description: KFRC Kforce

Kforce Inc. is a leading provider of professional staffing services and solutions in the United States, operating through two primary segments: Technology and Finance and Accounting (FA). The Technology segment delivers specialized talent to clients across various industries, including financial and business services, communications, insurance, retail, and technology, with expertise in areas such as IT architecture, data analytics, cloud engineering, AI, and cybersecurity. Meanwhile, the FA segment offers a range of talent solutions, from financial planning and analysis to general accounting, taxation, and treasury, serving clients in industries like financial and business services, healthcare, and manufacturing.

With a rich history dating back to 1962, Kforce Inc. has established itself as a seasoned player in the human resource and employment services sector, headquartered in Tampa, Florida. The companys expertise spans multiple domains, enabling it to cater to diverse client needs. Its Technology segment is well-positioned to capitalize on the growing demand for digital transformation, while the FA segment benefits from the ongoing need for financial management and accounting expertise.

Analyzing the , we observe that Kforce Inc.s stock has experienced a decline from its 52-week high of $68.17, currently trading at $40.14. The SMA20 and SMA50 are $40.55 and $41.11, respectively, indicating a potential support zone. However, the SMA200 at $51.33 suggests a longer-term downtrend. The ATR of 1.08 represents a 2.70% daily volatility, which is relatively moderate. Considering the , Kforce Inc.s market capitalization stands at $780.41M, with a P/E ratio of 16.43 and a forward P/E of 19.49, indicating a relatively stable valuation. The RoE of 30.37% highlights the companys ability to generate strong returns on equity.

Based on the and , our forecast suggests that Kforce Inc.s stock may experience a rebound in the short term, potentially driven by the support zone around $40-$41. However, the longer-term downtrend indicated by the SMA200 may continue to exert pressure on the stock. To mitigate this risk, investors may consider monitoring the companys future earnings reports and industry trends. If Kforce Inc. can maintain its strong RoE and navigate the competitive landscape effectively, its stock may stabilize and potentially appreciate in value over the long term.

KFRC Stock Overview

Market Cap in USD	554m
Sub-Industry	Human Resource & Employment Services
IPO / Inception	1995-08-14

KFRC Stock Ratings

Growth Rating	-71.3%
Fundamental	65.5%
Dividend Rating	80.0%
Return 12m vs S&P 500	-53.9%
Analyst Rating	3.67 of 5

KFRC Dividends

Dividend Yield 12m	5.59%
Yield on Cost 5y	4.56%
Annual Growth 5y	17.41%
Payout Consistency	93.2%
Payout Ratio	64.9%

KFRC Growth Ratios

Growth Correlation 3m	-92.2%
Growth Correlation 12m	-94.5%
Growth Correlation 5y	-6.2%
CAGR 5y	-21.21%
CAGR/Max DD 3y (Calmar Ratio)	-0.35
CAGR/Mean DD 3y (Pain Ratio)	-1.18
Sharpe Ratio 12m	-1.17
Alpha	-62.76
Beta	0.661
Volatility	39.01%
Current Volume	215.5k
Average Volume 20d	215.5k
Stop Loss	26.6 (-4%)
Signal	0.19

Piotroski VR‑10 (Strict, 0-10) 6.0

Net Income (43.9m TTM) > 0 and > 6% of Revenue (6% = 81.7m TTM)

FCFTA 0.16 (>2.0%) and ΔFCFTA -5.13pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 8.34% (prev 9.43%; Δ -1.10pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.19 (>3.0%) and CFO 71.4m > Net Income 43.9m (YES >=105%, WARN >=100%)

Net Debt (534.0k) to EBITDA (66.7m) ratio: 0.01 <= 3.0 (WARN <= 3.5)

Current Ratio 2.04 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (17.8m) change vs 12m ago -8.89% (target <= -2.0% for YES)

Gross Margin 27.19% (prev 27.30%; Δ -0.12pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 369.8% (prev 398.4%; Δ -28.56pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 24.03 (EBITDA TTM 66.7m / Interest Expense TTM 2.53m) >= 6 (WARN >= 3)

Altman Z'' 10.32

(A) 0.30 = (Total Current Assets 222.9m - Total Current Liabilities 109.3m) / Total Assets 373.6m

(B) 1.47 = Retained Earnings (Balance) 550.1m / Total Assets 373.6m

warn (B) unusual magnitude: 1.47 — check mapping/units

(D) 2.30 = Book Value of Equity 550.9m / Total Liabilities 239.2m

Total Rating: 10.32 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 65.52

1. Piotroski 6.0pt = 1.0

2. FCF Yield 10.92% = 5.0

3. FCF Margin 4.44% = 1.11

4. Debt/Equity 0.02 = 2.50

5. Debt/Ebitda 0.01 = 2.50

6. ROIC - WACC (= 14.68)% = 12.50

7. RoE 29.52% = 2.46

8. Rev. Trend -96.54% = -7.24

9. EPS Trend -86.15% = -4.31

What is the price of KFRC shares?

As of October 21, 2025, the stock is trading at USD 27.71 with a total of 215,455 shares traded.
Over the past week, the price has changed by -0.75%, over one month by -9.12%, over three months by -34.35% and over the past year by -46.37%.

Is Kforce a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Kforce (NASDAQ:KFRC) is currently (October 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 65.52 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KFRC is around 24.04 USD . This means that KFRC is currently overvalued and has a potential downside of -13.24%.

Is KFRC a buy, sell or hold?

Kforce has received a consensus analysts rating of 3.67. Therefor, it is recommend to hold KFRC.

Strong Buy: 2
Buy: 0
Hold: 4
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the KFRC price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	44.8	61.5%
Analysts Target Price	44.8	61.5%
ValueRay Target Price	26.8	-3.2%

Last update: 2025-10-09 02:25

KFRC Fundamental Data Overview

Market Cap USD = 553.7m (553.7m USD * 1.0 USD.USD)
P/E Trailing = 12.5084
P/E Forward = 13.4048
P/S = 0.4067
P/B = 4.1454
P/EG = 0.43
Beta = 0.661
Revenue TTM = 1.36b USD
EBIT TTM = 60.8m USD
EBITDA TTM = 66.7m USD
Long Term Debt = 70.0m USD (from longTermDebt, last quarter)
Short Term Debt = 3.01m USD (from shortTermDebt, last quarter)
Debt = 3.01m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 534.0k USD (from netDebt column, last quarter)
Enterprise Value = 554.2m USD (553.7m + Debt 3.01m - CCE 2.47m)
Interest Coverage Ratio = 24.03 (Ebit TTM 60.8m / Interest Expense TTM 2.53m)
FCF Yield = 10.92% (FCF TTM 60.5m / Enterprise Value 554.2m)
FCF Margin = 4.44% (FCF TTM 60.5m / Revenue TTM 1.36b)
Net Margin = 3.22% (Net Income TTM 43.9m / Revenue TTM 1.36b)
Gross Margin = 27.19% ((Revenue TTM 1.36b - Cost of Revenue TTM 991.3m) / Revenue TTM)
Gross Margin QoQ = 27.11% (prev 26.74%)
Tobins Q-Ratio = 1.48 (Enterprise Value 554.2m / Total Assets 373.6m)
Interest Expense / Debt = 34.76% (Interest Expense 1.04m / Debt 3.01m)
Taxrate = 24.60% (3.41m / 13.9m)
NOPAT = 45.8m (EBIT 60.8m * (1 - 24.60%))
Current Ratio = 2.04 (Total Current Assets 222.9m / Total Current Liabilities 109.3m)
Debt / Equity = 0.02 (Debt 3.01m / totalStockholderEquity, last quarter 134.4m)
Debt / EBITDA = 0.01 (Net Debt 534.0k / EBITDA 66.7m)
Debt / FCF = 0.01 (Net Debt 534.0k / FCF TTM 60.5m)
Total Stockholder Equity = 148.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 11.74% (Net Income 43.9m / Total Assets 373.6m)
RoE = 29.52% (Net Income TTM 43.9m / Total Stockholder Equity 148.6m)
RoCE = 27.82% (EBIT 60.8m / Capital Employed (Equity 148.6m + L.T.Debt 70.0m))
RoIC = 23.23% (NOPAT 45.8m / Invested Capital 197.4m)
WACC = 8.55% (E(553.7m)/V(556.7m) * Re(8.45%) + D(3.01m)/V(556.7m) * Rd(34.76%) * (1-Tc(0.25)))
Discount Rate = 8.45% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.62%
[DCF Debug] Terminal Value 76.64% ; FCFE base≈67.2m ; Y1≈66.4m ; Y5≈68.8m
Fair Price DCF = 60.80 (DCF Value 1.13b / Shares Outstanding 18.6m; 5y FCF grow -2.02% → 3.0% )
EPS Correlation: -86.15 | EPS CAGR: -20.00% | SUE: 0.0 | # QB: 0
Revenue Correlation: -96.54 | Revenue CAGR: -9.33% | SUE: 0.02 | # QB: 0

Additional Sources for KFRC Stock

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Fund Manager Positions: Dataroma | Stockcircle