(KFRC) Kforce - Ratings and Ratios
Staffing, Technology, Finance
KFRC EPS (Earnings per Share)
KFRC Revenue
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
Based on the
KFRC Stock Overview
Market Cap in USD | 578m |
Sub-Industry | Human Resource & Employment Services |
IPO / Inception | 1995-08-14 |
KFRC Stock Ratings
Growth Rating | -68.3% |
Fundamental | 65.2% |
Dividend Rating | 74.1% |
Return 12m vs S&P 500 | -56.8% |
Analyst Rating | 3.67 of 5 |
KFRC Dividends
Dividend Yield 12m | 3.95% |
Yield on Cost 5y | 5.11% |
Annual Growth 5y | 13.70% |
Payout Consistency | 93.2% |
Payout Ratio | 64.9% |
KFRC Growth Ratios
Growth Correlation 3m | -75.2% |
Growth Correlation 12m | -92.7% |
Growth Correlation 5y | 6.2% |
CAGR 5y | -17.96% |
CAGR/Max DD 3y | -0.31 |
CAGR/Mean DD 3y | -1.48 |
Sharpe Ratio 12m | -1.35 |
Alpha | -70.71 |
Beta | 0.973 |
Volatility | 51.88% |
Current Volume | 235.8k |
Average Volume 20d | 259.8k |
Stop Loss | 28.9 (-5.1%) |
Signal | -0.64 |
Piotroski VR‑10 (Strict, 0-10) 5.0
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) |
error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
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 |
(C) 0.17 = EBIT TTM 60.8m / Avg Total Assets 368.2m |
(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) 65.19
1. Piotroski 5.0pt = 0.0 |
2. FCF Yield 9.34% = 4.67 |
3. FCF Margin 4.44% = 1.11 |
4. Debt/Equity 0.54 = 2.36 |
5. Debt/Ebitda 1.09 = 1.63 |
6. ROIC - WACC 14.33% = 12.50 |
7. RoE 29.52% = 2.46 |
8. Rev. Trend -96.54% = -4.83 |
9. Rev. CAGR -9.33% = -1.55 |
10. EPS Trend -28.76% = -0.72 |
11. EPS CAGR -19.50% = -2.44 |
What is the price of KFRC shares?
Over the past week, the price has changed by -1.90%, over one month by -4.36%, over three months by -23.47% and over the past year by -48.93%.
Is Kforce a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KFRC is around 26.15 USD . This means that KFRC is currently overvalued and has a potential downside of -14.15%.
Is KFRC a buy, sell or hold?
- 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 | 46.9% |
Analysts Target Price | 44.8 | 46.9% |
ValueRay Target Price | 29.2 | -4.2% |
Last update: 2025-09-09 04:41
KFRC Fundamental Data Overview
CCE Cash And Equivalents = 2.47m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 13.0462
P/E Forward = 14.3678
P/S = 0.4242
P/B = 4.4457
P/EG = 0.43
Beta = 0.692
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 = 73.0m USD (Calculated: Short Term 3.01m + Long Term 70.0m)
Net Debt = 534.0k USD (from netDebt column, last quarter)
Enterprise Value = 648.0m USD (577.5m + Debt 73.0m - CCE 2.47m)
Interest Coverage Ratio = unknown (Ebit TTM 60.8m / Interest Expense TTM 0.0)
FCF Yield = 9.34% (FCF TTM 60.5m / Enterprise Value 648.0m)
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)
Tobins Q-Ratio = 1.18 (Enterprise Value 648.0m / Book Value Of Equity 550.9m)
Interest Expense / Debt = 1.43% (Interest Expense 1.04m / Debt 73.0m)
Taxrate = 25.45% (17.2m / 67.6m)
NOPAT = 45.3m (EBIT 60.8m * (1 - 25.45%))
Current Ratio = 2.04 (Total Current Assets 222.9m / Total Current Liabilities 109.3m)
Debt / Equity = 0.54 (Debt 73.0m / last Quarter total Stockholder Equity 134.4m)
Debt / EBITDA = 1.09 (Net Debt 534.0k / EBITDA 66.7m)
Debt / FCF = 1.21 (Debt 73.0m / FCF TTM 60.5m)
Total Stockholder Equity = 148.6m (last 4 quarters mean)
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 / (Equity 148.6m + L.T.Debt 70.0m))
RoIC = 22.97% (NOPAT 45.3m / Invested Capital 197.4m)
WACC = 8.64% (E(577.5m)/V(650.5m) * Re(9.60%)) + (D(73.0m)/V(650.5m) * Rd(1.43%) * (1-Tc(0.25)))
Shares Correlation 3-Years: -87.88 | Cagr: -1.44%
Discount Rate = 9.60% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 72.59% ; FCFE base≈67.2m ; Y1≈66.4m ; Y5≈68.8m
Fair Price DCF = 50.28 (DCF Value 935.2m / Shares Outstanding 18.6m; 5y FCF grow -2.02% → 3.0% )
Revenue Correlation: -96.54 | Revenue CAGR: -9.33%
Rev Growth-of-Growth: 6.48
EPS Correlation: -28.76 | EPS CAGR: -19.50%
EPS Growth-of-Growth: -7.41
Additional Sources for KFRC Stock
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Fund Manager Positions: Dataroma | Stockcircle