Kforce Inc.
New York Stock ExchangeTotal Valuation
Kforce Inc. carries a market capitalization of 900.16M, placing it among publicly traded companies globally. Its enterprise value stands at 641.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 900.16M |
| Enterprise Value | 641.01M |
Share Statistics
Kforce Inc. currently has 17.93M shares outstanding.
| Shares Outstanding | 17.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kforce Inc. trades at a trailing price-to-earnings ratio of 15.46. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 0.97.
| PE Ratio | 15.46 |
| PS Ratio | 0.40 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 15.94 |
| P/FCF Ratio | 9.33 |
| P/OCF Ratio | 9.33 |
Enterprise Valuation
On an enterprise value basis, Kforce Inc. trades at an EV/EBITDA multiple of 11.48 and an EV/FCF ratio of 11.18. The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.71 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.48 |
| EV / EBITDA | 11.48 |
| EV / EBIT | 12.71 |
| EV / FCF | 11.18 |
Financial Position
Kforce Inc. maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.79 |
| Quick Ratio | 1.72 |
| Debt / Equity | 91.49 |
| Debt / EBITDA | 1.92 |
| Interest Coverage | N/A |
Financial Efficiency
Kforce Inc. posts a return on equity of 6.28 and a return on invested capital of 16.08.
| Return on Equity (ROE) | 6.28 |
| Return on Assets (ROA) | 9.19 |
| Return on Invested Capital (ROIC) | 16.08 |
| Return on Capital Employed (ROCE) | 5.37 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Kforce Inc. has paid 12.63M in income taxes, reflecting an effective tax rate of 26.74.
| Income Tax | 12.63M |
| Effective Tax Rate | 26.74 |
Stock Price Statistics
Kforce Inc.'s stock has gained approximately 19.79117% over the past 52 weeks. The 50-day moving average sits at 44.23, while the 200-day moving average is 33.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | 19.79117% |
| 50-Day Moving Average | 44.23 |
| 200-Day Moving Average | 33.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kforce Inc. generated 1.33B in revenue and converted that into 34.61M in net income, yielding earnings per share of 1.89. EBITDA reached 55.84M, while operating income came in at 50.45M.
| Revenue | 1.33B |
| Gross Profit | 363.18M |
| Operating Income | 50.45M |
| Pretax Income | 47.23M |
| Net Income | 34.61M |
| EBITDA | 55.84M |
| EBIT | 50.45M |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
Kforce Inc. holds 1.34M in cash and equivalents against 107.36M in total debt, resulting in a net debt position of 90.16M. Total book value stands at 553.57M, with working capital of 95.84M providing operational flexibility.
| Cash & Cash Equivalents | 1.34M |
| Total Debt | 107.36M |
| Net Debt | 90.16M |
| Equity (Book Value) | 553.57M |
| Book Value Per Share | 30.26 |
| Working Capital | 95.84M |
Cash Flow
Kforce Inc. produced 57.34M in operating cash flow over the past twelve months.
| Operating Cash Flow | 57.34M |
| Capital Expenditures | N/A |
| Free Cash Flow | 57.34M |
| FCF Per Share | 3.13 |
Margins
Kforce Inc. operates with a gross margin of 27.32, reflecting its pricing power and cost economics. The operating margin of 3.80 and net profit margin of 2.60 provide insight into operational efficiency.
| Gross Margin | 27.32 |
| Operating Margin | 3.80 |
| Pretax Margin | 3.55 |
| Profit Margin | 2.60 |
| EBITDA Margin | 4.20 |
Dividends & Yields
The company's payout ratio of 78.78 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.49 |
| Dividend Yield | N/A |
| Payout Ratio | 78.78 |
| Shareholder Yield | 8.19 |
| FCF Yield | 10.72 |
Stock Splits
Kforce Inc.'s most recent stock split took place on October 20, 1997 with a 1:2 split ratio.
| Last Split Date | 10/20/1997 |
| Split Ratio | 1:2 |
Scores
Kforce Inc. posts an Altman Z-Score of 9.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.12 |