Sunday 11 October 2026
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Kforce, Inc.
KFRC Industrials Staffing & Employment Services
Kforce, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, down 5.43% from fiscal 2024. In the quarter to June 2026, revenue grew 4.49%, EPS grew 23.7%, free cash flow fell 145.9% and total debt rose 53.0%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.
51.28
1.07
−2.04%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
18.88 | 19.85 | 13.39 | 7.34 | 15.94 | 21.13 | 14.87 | 21.42 | 21.16 | 15.70 |
Piotroski F-Score |
5 | 5 | 7 | 7 | 5 | 6 | 8 | 6 | 5 | 4 |
P/S ratio |
0.47 | 0.52 | 0.59 | 0.68 | 0.63 | 0.98 | 0.64 | 0.84 | 0.75 | 0.41 |
Altman Z-Score |
6.74 | 6.52 | 7.60 | 8.56 | 6.96 | 8.52 | 10.70 | 11.52 | 10.20 | 7.85 |
Altman Z″-Score (non-manufacturers) |
5.60 | 6.03 | 6.88 | 7.90 | 7.56 | 7.68 | 9.46 | 9.85 | 9.16 | 7.97 |
P/FCF ratio |
22.48 | 26.77 | 9.15 | 5.15 | 8.31 | 17.16 | 13.24 | 15.37 | 13.28 | 11.68 |
P/Operating CF |
60.63 | 27.68 | 33.19 | 45.78 | 57.77 | 119.49 | 85.92 | 57.42 | 48.33 | 27.73 |
Beneish M-Score |
(2.55) | (2.35) | (2.96) | (2.52) | (3.01) | (2.43) | (2.53) | (2.94) | (2.96) | (2.92) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 59 |
P/B ratio |
5.06 | 4.88 | 4.54 | 5.50 | 4.91 | 8.22 | 6.01 | 8.09 | 6.81 | 4.39 |
Price to Tangible BV |
8.54 | 7.71 | 5.34 | 6.47 | 5.70 | 9.48 | 6.97 | 9.60 | 8.13 | 5.49 |
EV/Sales |
0.55 | 0.62 | 0.64 | 0.72 | 0.63 | 1.05 | 0.71 | 0.93 | 0.84 | 0.53 |
EV/EBITDA |
10.76 | 11.30 | 10.37 | 11.96 | 10.35 | 14.85 | 10.06 | 15.50 | 15.67 | 12.78 |
EV/Operating CF |
18.33 | 26.40 | 9.54 | 14.60 | 8.11 | 22.65 | 13.44 | 15.62 | 13.65 | 11.53 |
EV/FCF |
26.64 | 31.62 | 10.01 | 5.44 | 8.33 | 18.30 | 14.76 | 17.06 | 14.95 | 15.19 |
Quick Ratio |
2.50 | 2.79 | 2.33 | 2.80 | 3.07 | 2.28 | 2.05 | 2.27 | 1.92 | 1.69 |
Current Ratio |
2.62 | 2.93 | 2.75 | 2.89 | 3.13 | 2.32 | 2.11 | 2.37 | 2.00 | 1.78 |
Net Debt/EBITDA |
1.68 | 1.73 | 0.89 | 0.56 | (0.04) | 0.03 | 0.21 | 0.45 | 0.43 | 1.16 |
Debt/Assets |
31.62% | 31.00% | 18.90% | 17.05% | 20.87% | 19.86% | 6.53% | 11.62% | 9.14% | 18.16% |
Debt/Equity |
0.95 | 0.89 | 0.43 | 0.39 | 0.56 | 0.53 | 0.14 | 0.26 | 0.21 | 0.53 |
Asset Turnover |
3.68 | 3.34 | 3.41 | 3.54 | 3.25 | 3.22 | 3.82 | 4.08 | 3.93 | 3.67 |
Operating CF/Net income |
1.22 | 0.88 | 1.51 | 0.51 | 1.95 | 0.97 | 1.20 | 1.50 | 1.72 | 1.77 |
Capex/Depreciation |
(1.41) | (0.57) | (0.50) | 17.31 | (0.56) | 3.84 | (1.83) | (1.55) | (1.28) | (2.67) |
| 25.08% | 26.00% | 38.32% | 77.99% | 32.28% | 40.82% | 40.71% | 35.79% | 32.14% | 24.94% | |
| 9.14% | 8.88% | 15.17% | 34.39% | 13.03% | 15.30% | 16.85% | 16.29% | 14.09% | 9.63% | |
ROIC |
15.65% | 14.83% | 18.85% | 22.01% | 28.43% | 34.82% | 35.17% | 27.15% | 23.31% | 16.57% |
Return on Tangible Assets |
18.36% | 16.53% | 30.13% | 68.79% | 21.76% | 34.54% | 48.67% | 40.47% | 41.78% | 36.83% |
Average Days of Receivables |
57.12 | 67.83 | 58.94 | 59.04 | 59.65 | 61.99 | 57.50 | 55.62 | 56.02 | 52.31 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
25.82% | 24.59% | 23.56% | 23.32% | 22.23% | 21.88% | 22.20% | 21.87% | 22.05% | 23.01% |
Intangible Assets out of Total Assets |
0.14 | 0.13 | 0.07 | 0.07 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 |
Share Based Compensation of Revenue |
0.55% | 0.65% | 0.72% | 0.74% | 0.83% | 0.89% | 1.03% | 1.16% | 1.00% | 1.03% |
Graham Net Nets |
(0.04) | (0.01) | 0.05 | 0.03 | 0.05 | 0.04 | 0.06 | 0.04 | 0.02 | (0.07) |
Graham Number |
11.45 | 12.53 | 18.81 | 29.63 | 22.57 | 27.08 | 27.39 | 24.16 | 22.40 | 17.68 |
Earnings Yield |
5.30% | 5.04% | 7.47% | 13.63% | 6.27% | 4.73% | 6.72% | 4.67% | 4.73% | 6.37% |
Free Cash Flow Yield |
4.45% | 3.73% | 10.92% | 19.42% | 12.03% | 5.83% | 7.55% | 6.50% | 7.53% | 8.56% |
Revenue per Share |
50.57 | 49.70 | 52.71 | 58.11 | 66.61 | 76.77 | 85.31 | 79.83 | 75.66 | 75.19 |
Operating CF per Share |
1.53 | 1.16 | 3.55 | 2.87 | 5.20 | 3.54 | 4.53 | 4.77 | 4.68 | 3.49 |
Capex per Share |
(0.48) | (0.19) | (0.17) | 4.84 | (0.14) | 0.84 | (0.40) | (0.40) | (0.41) | (0.84) |
Free Cash Flow per Share |
1.05 | 0.97 | 3.38 | 7.71 | 5.06 | 4.38 | 4.12 | 4.36 | 4.27 | 2.65 |
Cash per Share |
0.06 | 0.02 | 0.00 | 0.86 | 4.93 | 4.71 | 0.01 | 0.01 | 0.02 | 0.12 |
Shareholders Equity per Share |
4.66 | 5.32 | 6.80 | 7.21 | 8.58 | 9.16 | 9.09 | 8.29 | 8.32 | 7.05 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.66 | 5.32 | 6.80 | 7.21 | 8.58 | 9.16 | 9.09 | 8.29 | 8.32 | 7.05 |
Free Cash Flow |
27.40 | 24.49 | 83.55 | 178.80 | 106.23 | 90.20 | 82.70 | 83.70 | 79.30 | 46.81 |
Working Capital |
135.35 | 161.73 | 158.10 | 160.27 | 230.73 | 211.68 | 146.33 | 141.48 | 112.95 | 88.54 |
Capital Expenditures |
(12.42) | (4.85) | (4.17) | 112.19 | (2.93) | 17.30 | (8.11) | (7.76) | (7.57) | (14.84) |
Net Current Asset Value |
(24.98) | (4.58) | 36.89 | 31.37 | 39.78 | 57.12 | 67.95 | 45.56 | 22.19 | (38.76) |
EV/EBIT |
12.36 | 12.90 | 11.55 | 13.00 | 11.03 | 15.48 | 10.44 | 16.39 | 17.00 | 14.19 |
Capex to Sales |
0.01 | 0.00 | 0.00 | (0.08) | 0.00 | (0.01) | 0.00 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
10.43 | 10.93 | 10.56 | 12.30 | 11.00 | 14.52 | 9.37 | 14.77 | 15.11 | 10.91 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.20 | 0.21 | 0.24 | 0.22 | 0.20 | 0.75 | 0.51 | 0.53 | 0.77 | 0.92 |
Cash ROIC |
11.48% | 9.65% | 34.78% | 70.93% | 27.71% | 23.40% | 39.77% | 41.68% | 42.26% | 24.23% |
Accounts Receivable Turnover |
6.50 | 5.70 | 5.88 | 6.29 | 6.26 | 6.36 | 6.36 | 6.09 | 6.26 | 6.54 |
Accounts Payable Turnover |
23.84 | 24.36 | 27.22 | 28.96 | 29.13 | 19.21 | 15.69 | 16.06 | 16.12 | 14.96 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
14.91 | 14.50 | 12.95 | 12.74 | 12.95 | 26.46 | 21.96 | 21.41 | 22.10 | 25.50 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
203.00 | 219.76 | 221.77 | 214.24 | 223.17 | 248.37 | 268.91 | 251.46 | 224.56 | 203.08 |
Average Payables |
38.23 | 36.05 | 33.71 | 32.89 | 34.38 | 58.47 | 77.10 | 68.79 | 63.27 | 64.68 |
Average Assets |
358.62 | 374.86 | 382.11 | 380.52 | 430.09 | 491.23 | 447.70 | 374.99 | 357.91 | 361.74 |
Average Common Equity |
130.68 | 128.01 | 151.30 | 167.80 | 173.60 | 184.17 | 185.30 | 170.64 | 156.85 | 139.61 |
Columns are period end dates