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Kforce Inc. KFRC R2K

Industrials · Staffing & Employment Services · United States
https://www.kforce.com

Kforce Inc. provides professional staffing services and solutions in the United States. It operates through two segments, Technology, and Finance and Accounting (FA). The Technology segment provides talent solutions to its clients in disciplines, such as systems and applications architecture and development; data management and analytics; cloud architecture and engineering; business and artificial intelligence; machine learning; project and program management; and network architecture and security. This segment serves clients in the financial and business services, communications, insurance, retail, and technology industries. Its FA segment offers talent solutions to its clients in finance and accounting roles, including financial planning and analysis, business intelligence analysis, general accounting, transactional accounting, business and cost analysis, and taxation and treasury, as well as consultants in mortgage servicing, customer and call center support, data entry, and other administrative roles. This segment serves clients in various industries, including financial and business services, healthcare, and manufacturing sectors. The company was founded in 1962 and is headquartered in Tampa, Florida.

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$46.99
+21.04% 1Y

Market & Price

Market Cap
$837.93M
Current Price
$46.99
High / Low (52W)
$46.99 / $23.87
Beta
0.88

Valuation

Stock P/E
23.85
Industry PE
28.38
Forward P/E
16.02
PEG Ratio
0.56
Book Value
$6.97
Price to Book
6.74
P/S
0.63
EV/EBITDA
16.83
Dividend Yield
3.36%

Profitability & Returns

ROCE
19.88%
ROE
27.10%
ROA
8.38%
Profit Margin
2.60%
Op Margin
3.63%
EPS (Latest Qtr)
$0.44
EPS (TTM)
$1.97

Balance Sheet & Liquidity

Debt/Equity
0.91
Quick Ratio
1.72
Current Ratio
1.79
Debt
$107.36M
Total Assets
$365.64M
Current Assets
$202.27M
Working Capital
$88.54M

Ownership

Promoter Holding
7.54%
Chg in Prom Hold
-
FII / Inst Holding
97.10%
Chg in FII Hold
-0.04%

Financial Snapshot

Enterprise Value
$892.21M
Total Revenue (TTM)
$1.33B
EBITDA
$53.02M
Free Cash Flow
$57.87M
Operating Cash Flow
$57.34M
Shares Outstanding
17.83M
Gross Margin
27.32%
Payout Ratio
79.70%

Growth (CAGR)

Revenue 5Y
-8.07%
Profit 5Y
-22.71%
Revenue (YoY)
0.10%
Earnings (YoY)
2.60%

PROS

  • Strong return on equity of 27.1%.
  • Attractive dividend yield of 3.36%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -8.1% CAGR over 5 years.
  • Earnings shrank at -22.7% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 KFRC Kforce Inc. R2K 46.99 23.85 $837.93M 3.36% 19.88% 27.10% -8.07% -22.71%
2 CAT Caterpillar Inc. SPX 875.87 43.66 $403.42B 0.69% 19.42% 51.33% 4.38% 9.83%
3 GE GE Aerospace SPX 323.76 40.17 $338.27B 0.58% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 968.32 28.33 $260.21B 0.21% 6.30% 75.71% 8.68% 92.84%
5 RTX RTX Corporation SPX 179.66 33.64 $241.95B 1.54% 9.41% 11.57% 9.72% 9.01%
6 UNP Union Pacific Corporation SPX 262.64 21.60 $155.93B 2.10% 16.19% 40.69% -0.49% 0.66%
7 ETN Eaton Corporation plc SPXAI 400.60 39.20 $155.55B 1.10% 16.23% 20.84% 9.77% 18.41%
8 HON Honeywell International Inc. NDXSPX 237.86 38.00 $150.72B 2.00% 13.57% 24.26% 1.82% -1.62%
9 DE Deere & Company SPX 542.18 30.67 $146.45B 1.20% 12.82% 18.35% -4.50% -11.00%
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Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -------333.99M340.31M341.05M342.59M317.44M329.54M326.58M330.38M326.74M338.86M345.56M336.23M335.21M343.02M365.42M354.05M363.23M403.61M402.73M416.97M436.52M437.62M406.00M389.19M373.12M351.89M356.32M353.32M330.03M334.32M332.64M332.02M330.36M
Cost of Revenue -----------------------------------241.77M243.67M240.39M241.81M240.30M
Gross Profit 106.04M109.82M103.52M97.19M106.28M105.38M99.65M97.14M103.92M104.38M102.63M92.51M100.22M96.05M97.71M93.18M101.03M102.81M98.03M94.52M97.36M103.88M100.46M98.68M118.93M119.26M123.89M131.07M126.67M113.98M110.27M103.46M95.25M98.97M98.57M88.26M90.65M92.26M90.21M90.07M
Operating Expenses -----------------------------------76.63M75.76M77.25M81.65M78.06M
Operating Income 20.42M23.07M-9.41M18.56M15.50M-10.41M19.36M20.34M-11.99M21.63M19.95M-11.71M21.47M22.16M-13.91M15.44M26.72M-19.45M33.12M29.27M27.74M33.85M31.32M23.40M25.93M16.03M15.73M19.70M18.72M11.63M14.89M15.00M8.56M12.01M
EBITDA -----------------------------------13.10M16.28M16.37M9.88M13.31M
Interest Expense ----------------------------------------
Pretax Income -----------------------------------11.07M13.86M14.24M7.78M11.35M
Tax Provision -----------------------------------2.92M3.41M3.18M2.61M3.43M
Net Income 11.59M13.54M11.90M3.65M10.86M9.02M9.24M5.90M11.14M10.10M6.14M9.18M16.27M16.18M16.36M26.86M74.86M14.94M14.21M9.11M9.88M18.76M18.29M13.26M21.19M20.17M19.18M26.92M22.26M16.21M18.57M10.57M10.99M14.16M14.21M8.14M10.45M11.07M5.16M7.92M
Diluted EPS 0.410.480.430.140.410.340.360.230.440.400.240.370.650.640.651.073.060.640.640.420.470.890.860.621.000.960.931.301.090.820.950.540.580.750.750.430.560.610.280.44

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------1.32B1.25B1.30B1.35B1.40B-1.71B1.53B1.41B1.33B
Cost of Revenue -------------1.21B1.10B1.02B967.63M
Gross Profit 285.98M283.85M317.75M320.59M344.38M374.58M414.11M408.50M375.60M386.49M395.04M396.22M-501.11M427.07M385.44M361.37M
Operating Expenses -------------384.24M339.94M315.72M311.30M
Operating Income 23.04M20.10M31.17M-65.30M12.08M49.35M74.25M59.06M60.02M72.40M74.82M80.26M-116.86M87.12M69.72M50.08M
EBITDA -------------121.29M92.13M75.64M55.62M
Interest Expense -----------------
Pretax Income -------------102.44M85.25M67.62M46.95M
Tax Provision -------------27.01M24.18M17.21M12.12M
Net Income 12.87M20.63M27.16M-13.70M10.79M90.92M42.82M32.77M33.28M57.98M130.86M56.04M-75.43M61.08M50.41M34.83M
Diluted EPS 0.330.510.70-0.380.322.871.521.251.302.305.502.62-3.683.132.621.90

Compounded Sales Growth

5 Years:-8.07%
1 Year:0.10%

Compounded Profit Growth

5 Years:-22.71%
1 Year:2.60%

Stock Price Performance

1 Year:+21.04%
6 Months:+62.22%
3 Months:+76.44%
1 Month:+0.58%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --391.04M409.67M325.15M347.77M363.92M351.82M365.42M384.30M379.91M381.12M479.05M-392.00M357.98M357.83M365.64M
Current Assets --------------277.76M244.46M225.41M202.27M
Cash & Equivalents 660.00K2.81M1.05M939.00K1.38M875.00K1.24M1.50M1.48M379.00K112.00K19.83M103.49M-121.00K119.00K349.00K2.14M
Inventory ------------------
Receivables --------------269.50M233.43M215.69M190.46M
Total Liabilities --137.23M176.56M155.30M190.53M224.53M212.19M243.69M250.03M211.58M213.86M299.11M-209.81M198.90M203.22M241.03M
Current Liabilities --100.32M83.16M98.87M89.97M94.18M87.75M83.35M83.72M90.36M84.96M108.17M-131.43M102.97M112.46M113.73M
Long Term Debt --------------25.60M41.60M32.70M66.40M
Total Debt --------------46.56M57.46M47.60M82.95M
Total Equity --253.82M233.12M169.85M157.23M139.39M139.63M121.74M134.28M168.33M167.26M179.94M-182.20M159.08M154.62M124.60M
Shares Outstanding --------------73.24M73.46M73.83M74.24M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 42.70M28.59M31.24M55.98M465.00K-25.58M70.73M39.82M29.34M87.72M66.62M109.16M-90.81M91.47M86.87M61.65M
Investing Cash Flow -6.04M-35.77M-10.09M52.41M-8.55M110.53M-8.36M-12.42M-4.85M-4.17M103.19M-6.93M--14.28M-4.86M-7.56M-14.14M
Financing Cash Flow -34.51M5.42M-21.27M-107.94M7.58M-84.59M-62.11M-27.42M-25.60M-83.82M-150.08M-18.58M--173.39M-86.61M-79.08M-45.71M
Capital Expenditure -3.85M-37.75M-6.50M-5.85M-8.14M-6.01M-8.33M-12.42M-5.85M-5.17M-10.36M-6.47M--8.11M-7.76M-7.57M-14.84M
Free Cash Flow 38.85M-9.16M24.75M50.13M-7.68M-31.59M62.40M27.40M23.49M82.55M56.26M102.68M-82.70M83.70M79.30M46.80M
Net Change in Cash --------------96.87M-2.00K230.00K1.79M
Share Buybacks -3.58M59.64M44.38M29.81M101.77M38.47M46.01M14.62M22.19M124.45M35.61M66.21M74.91M75.02M41.94M50.89M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------31.0%30.0%29.6%29.3%28.3%-29.3%27.9%27.4%27.2%
Operating Margin % -------4.5%4.8%5.6%5.6%5.7%-6.8%5.7%5.0%3.8%
Net Margin % -------2.5%2.7%4.4%9.7%4.0%-4.4%4.0%3.6%2.6%
ROE % -8.1%11.6%-8.1%6.9%65.2%30.7%26.9%24.8%34.4%78.2%31.1%-41.4%38.4%32.6%27.9%
ROCE % -6.9%9.5%-28.9%4.7%18.3%28.1%20.9%20.0%25.0%25.3%21.6%-44.8%34.2%28.4%19.9%

Shareholding Pattern

Insiders
7.54%
Institutions
97.10%
Public Float
105.02%

Top Institutional Holders

#Holder% HeldSharesValue
1 Kayne Anderson Rudnick Investment Management LLC 11.02% 1.96M $92.30M
2 Blackrock Inc. 8.42% 1.50M $70.53M
3 Vanguard Capital Management LLC 4.34% 774.61K $36.40M
4 Copeland Capital Management, LLC 3.74% 666.33K $31.31M
5 New South Capital Management Inc 3.52% 627.61K $29.49M
6 Geode Capital Management, LLC 2.71% 483.15K $22.70M
7 Dimensional Fund Advisors LP 2.62% 468.01K $21.99M
8 Deprince, Race & Zollo, Inc. 2.61% 466.11K $21.90M
9 State Street Corporation 2.42% 430.74K $20.24M
10 Jacobs Levy Equity Management, Inc. 2.28% 405.72K $19.06M

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