YOLFTbeta
Kforce Inc.

Kforce Inc.

KFRC · NYSE · Industrials / Staffing & Employment Services

55.85USD+0.88 (+1.60%)

Price History

Full chart

Market Stats

Previous Close54.97
Open55.64
Day Range55.21 – 56.22
52-Week Range23.45 – 61.20
Volume92.80K
Market Cap918.37M
P/E (TTM)24.19
Forward P/E13.40
EPS2.12
Dividend Yield3.08%
Beta0.88
50-Day Avg55.89
200-Day Avg41.34

About

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.

Company Details

  • SectorIndustrials
  • IndustryStaffing & Employment Services
  • CEOMr. Joseph J. Liberatore
  • Employees1.60K
  • Headquarters1150 Assembly Drive, Tampa, FL, United States, 33607, USA
  • Websitehttps://www.kforce.com

Leadership

  • Mr. Joseph J. LiberatoreCEO, President & Director · b. 1963
  • Mr. Jeffrey B. HackmanCFO & Principal Financial Officer · b. 1979
  • Mr. David M. KellyCOO, Chief Administrative Officer & Corporate Secretary · b. 1966
  • Mr. Andrew G. ThomasChief Experience Officer · b. 1967
  • Ms. Jennifer Smayda J.D.General Counsel
  • Mr. Michael R. BlackmanChief Corporate Development Officer · b. 1955
  • Mr. David J. BairPresident of Consulting Solutions
  • Mr. John MegallyPresident of Regional Services
  • Mr. Virgil PalumboPresident of Organizational Efficiency
  • Mr. Manish MohanChief Global Talent Solutions Officer

Financials

Income Statement

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue40.80M45.70M94.20M181.40M680.10M746.60M795.00M646.02M513.55M495.58M661.45M802.26M938.45M1.04B997.02M910.14M990.81M1.11B1.08B1.15B1.22B1.32B1.32B1.36B1.42B1.35B1.40B1.58B1.71B1.53B1.41B1.33B
Growth (%)-+12.01%+106.13%+92.57%+274.92%+9.78%+6.48%-18.74%-20.51%-3.50%+33.47%+21.29%+16.97%+10.49%-3.85%-8.71%+8.86%+12.12%-2.56%+6.41%+5.68%+8.37%+0.04%+2.90%+4.45%-5.00%+3.73%+13.04%+8.28%-10.46%-8.26%-5.43%
Cost of Revenue24.80M25.50M53.80M110.60M388.50M424.00M433.44M393.62M345.58M341.62M457.57M542.28M612.35M664.57M652.37M624.16M678.39M764.62M734.55M782.27M842.75M905.12M911.21M949.88M999.75M952.35M1.00B1.12B1.21B1.10B1.02B973.18M
Gross Profit16.00M20.20M40.40M70.80M291.60M322.60M361.56M252.40M167.96M153.97M203.88M259.99M326.10M372.34M344.65M285.98M312.41M346.30M347.93M369.61M374.58M414.11M408.50M408.06M418.61M395.04M396.22M456.86M501.11M427.07M385.44M355.82M
Gross Margin39.22%44.20%42.89%39.03%42.88%43.21%45.48%39.07%32.71%31.07%30.82%32.41%34.75%35.91%34.57%31.42%31.53%31.17%32.14%32.09%30.77%31.39%30.95%30.05%29.51%29.32%28.35%28.92%29.29%27.88%27.43%26.77%
Operating Expense15.20M15.70M32.10M53.70M234.30M361.00M360.25M262.12M177.86M147.29M190.71M221.01M268.74M300.86M429.71M262.94M277.79M301.68M402.38M348.29M325.23M340.25M349.90M339.43M336.96M320.22M315.97M350.22M384.24M339.94M315.72M305.75M
Operating Income800.00K4.50M8.30M17.10M57.30M-38.40M1.30M-9.72M-9.90M6.68M13.18M38.98M57.36M71.49M-85.06M23.04M34.62M44.63M-54.45M21.32M49.35M73.87M58.60M68.63M81.65M74.82M80.26M106.64M116.86M87.12M69.72M50.08M
Operating Margin1.96%9.85%8.81%9.43%8.43%-5.14%0.16%-1.50%-1.93%1.35%1.99%4.86%6.11%6.89%-8.53%2.53%3.49%4.02%-5.03%1.85%4.05%5.60%4.44%5.05%5.76%5.55%5.74%6.75%6.83%5.69%4.96%3.77%
EBITDA1.00M5.00M10.10M40.70M66.79M-23.87M19.74M7.61M-13.00K11.05M19.64M49.06M70.94M86.61M-71.04M35.00M47.21M43.80M-44.78M22.00M56.50M84.10M67.30M68.53M89.48M80.87M91.01M102.09M126.97M90.26M73.55M52.49M
EBITDA Margin2.45%10.94%10.72%22.44%9.82%-3.20%2.48%1.18%-0.00%2.23%2.97%6.12%7.56%8.35%-7.13%3.85%4.76%3.94%-4.14%1.91%4.64%6.37%5.10%5.05%6.31%6.00%6.51%6.46%7.42%5.89%5.23%3.95%
Net Income-600.00K3.00M6.00M11.50M15.40M-23.50M-380.00K-12.09M-47.03M5.27M25.20M22.32M32.52M40.37M-84.11M12.87M20.63M27.16M-13.70M10.79M90.92M42.82M32.77M33.28M57.98M130.86M56.04M75.18M75.43M61.08M50.41M34.83M
Net Income Margin-1.47%6.56%6.37%6.34%2.26%-3.15%-0.05%-1.87%-9.16%1.06%3.81%2.78%3.47%3.89%-8.44%1.41%2.08%2.44%-1.27%0.94%7.47%3.25%2.48%2.45%4.09%9.71%4.01%4.76%4.41%3.99%3.59%2.62%
R&D-----------------0000000--------
R&D as % of Total Revenue-----------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%--------
Interest Expense000000002.20M1.70M1.83M2.06M4.63M5.22M2.33M1.44M1.27M1.26M1.01M1.30M1.41M1.98M0002.59M3.36M7.38M14.42M---
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.43%0.34%0.28%0.26%0.49%0.50%0.23%0.16%0.13%0.11%0.09%0.11%0.12%0.15%0.00%0.00%0.00%0.19%0.24%0.47%0.84%---

Balance Sheet

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.00M21.00M77.60M197.10M333.80M296.20M278.02M222.77M152.18M160.32M273.19M324.75M442.62M476.14M350.81M339.82M391.04M409.67M325.15M347.77M363.92M351.82M365.42M384.30M379.91M381.13M479.05M503.40M392.00M357.98M357.83M365.64M
Total Liabilities4.60M4.10M6.30M23.40M78.80M78.00M122.98M83.96M66.59M68.91M102.43M114.04M180.69M163.67M144.97M113.10M137.23M176.56M155.30M190.53M224.53M212.19M243.69M250.03M211.58M213.86M299.11M315.00M209.81M198.90M203.22M241.03M
Total Equity2.40M16.90M71.30M173.70M255.00M218.20M155.04M138.81M85.59M91.41M170.77M210.70M261.93M312.47M205.84M226.72M253.82M233.12M169.85M157.23M139.39M139.63M121.74M134.28M168.33M167.26M179.94M188.41M182.20M159.08M154.62M124.60M
Cash700.00K600.00K39.60M77.90M68.80M7.90M1.86M255.00K1.05M13.71M363.00K37.10M1.59M1.08M660.00K2.81M1.05M939.00K1.38M875.00K1.24M1.50M1.48M379.00K112.00K19.83M103.49M96.99M121.00K119.00K349.00K2.14M
Total Debt100.00K700.00K-2.00M13.40M8.30M53.08M35.16M24.52M25.39M38.17M41.20M92.53M56.86M42.23M7.59M12.93M51.13M22.14M64.01M93.89M84.66M116.50M120.26M74.16M85.31M120.21M118.26M46.56M57.46M47.60M82.95M
Net Debt-600.00K100.00K-39.60M-75.90M-55.40M400.00K51.22M34.90M23.47M11.67M37.81M4.09M90.94M55.78M41.57M4.78M11.87M50.20M20.76M63.13M92.66M82.33M114.05M118.74M73.05M65.48M16.73M21.27M46.44M57.34M47.25M80.80M

Cash Flow

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-200.00K-1.70M600.00K4.50M10.90M-26.70M28.31M40.90M14.84M12.98M6.38M49.15M51.95M48.77M89.33M42.70M28.59M31.24M55.98M465.00K-25.58M70.18M39.45M29.34M87.72M66.62M109.16M72.90M90.81M91.47M86.87M61.65M
Investing Cash Flow-100.00K-8.90M-8.40M-54.30M-48.80M-11.00M-10.84M-9.84M70.00K-1.05M-31.62M-7.23M-144.14M-14.39M-39.44M-6.04M-35.77M-10.09M52.41M-8.55M110.53M-8.36M-12.42M-4.85M-4.17M103.19M-6.93M8.30M-14.28M-4.86M-7.56M-14.14M
Financing Cash Flow-400.00K10.50M46.70M88.30M4.90M-23.00M-23.43M-32.71M-14.12M728.00K11.88M-5.18M56.68M-34.89M-50.31M-34.51M5.42M-21.27M-107.94M7.58M-84.59M-61.56M-27.04M-25.60M-83.82M-150.08M-18.58M-87.70M-173.39M-86.61M-79.08M-45.71M
Capital Expenditure100.00K1.30M3.80M3.20M35.40M22.80M6.41M6.37M596.00K1.25M3.65M5.30M6.43M11.42M8.51M3.85M37.75M6.50M5.85M8.14M6.01M8.33M12.42M5.85M5.17M10.36M6.47M6.44M8.11M7.76M7.57M14.84M
Free Cash Flow-300.00K-3.00M-3.20M1.30M-24.50M-49.50M21.90M34.53M14.25M11.73M2.73M43.84M45.52M37.35M80.82M38.85M-9.16M24.75M50.13M-7.68M-31.59M61.85M27.03M23.49M82.55M56.26M102.68M66.46M82.70M83.70M79.30M46.80M
Dividends Paid-----------------035.20M3.30M12.78M12.54M12.45M12.14M14.87M16.61M16.79M20.12M24.03M27.56M28.24M27.49M
FCF to OCF150.00%176.47%-533.33%28.89%-224.77%185.39%77.37%84.42%95.98%90.33%42.85%89.21%87.62%76.59%90.48%90.99%-32.03%79.21%89.56%-1651.61%123.50%88.13%68.51%80.07%94.11%84.45%94.07%91.16%91.07%91.51%91.28%75.93%
Dividend Paid to FCF-----------------0.00%70.21%-42.93%-40.44%20.28%46.05%51.69%18.01%29.52%16.35%30.28%29.05%32.93%35.61%58.74%

Earnings

Report DateApr 24, 1996Jul 23, 1996Oct 22, 1996Feb 11, 1997Apr 29, 1997Jul 22, 1997Oct 15, 1997Feb 2, 1998Apr 28, 1998Jul 28, 1998Oct 28, 1998Feb 10, 1999Apr 28, 1999Jul 28, 1999Oct 27, 1999Feb 9, 2000Apr 26, 2000Jul 26, 2000Oct 25, 2000Jan 31, 2001Apr 25, 2001Jul 25, 2001Oct 24, 2001Jan 30, 2002Apr 24, 2002Jul 31, 2002Oct 30, 2002Feb 5, 2003Apr 30, 2003Jul 30, 2003Oct 29, 2003Feb 4, 2004Apr 27, 2004Jul 28, 2004Oct 26, 2004Feb 8, 2005May 3, 2005Aug 2, 2005Nov 1, 2005Feb 7, 2006May 2, 2006Aug 1, 2006Oct 31, 2006Feb 6, 2007May 1, 2007Jul 31, 2007Oct 30, 2007Feb 5, 2008Apr 29, 2008Jul 29, 2008Oct 28, 2008Feb 10, 2009May 5, 2009Aug 4, 2009Nov 3, 2009Feb 9, 2010May 4, 2010Aug 3, 2010Nov 1, 2010Feb 8, 2011May 3, 2011Aug 2, 2011Nov 1, 2011Feb 7, 2012May 1, 2012Jul 31, 2012Oct 30, 2012Feb 5, 2013Apr 30, 2013Jul 30, 2013Oct 29, 2013Feb 11, 2014Apr 29, 2014Aug 4, 2014Oct 28, 2014Feb 10, 2015Apr 28, 2015Aug 4, 2015Nov 3, 2015Feb 9, 2016May 3, 2016Aug 2, 2016Nov 1, 2016Feb 7, 2017May 2, 2017Aug 1, 2017Oct 31, 2017Feb 6, 2018May 1, 2018Aug 1, 2018Oct 31, 2018Feb 6, 2019May 1, 2019Jul 31, 2019Oct 30, 2019Feb 5, 2020May 6, 2020Aug 10, 2020Nov 2, 2020Feb 8, 2021May 3, 2021Aug 3, 2021Nov 1, 2021Feb 7, 2022May 2, 2022Aug 1, 2022Oct 31, 2022Feb 6, 2023May 8, 2023Jul 31, 2023Oct 30, 2023Feb 5, 2024Apr 29, 2024Jul 29, 2024Oct 28, 2024Feb 3, 2025Apr 28, 2025Jul 28, 2025Nov 3, 2025Feb 2, 2026Apr 27, 2026Jul 27, 2026Nov 2, 2026
EPS Estimate0.040.050.060.070.070.090.110.130.140.170.190.200.190.010.01-0.37-0.030.040.050.040.070.07-0.01-0.05-0.06-0.05-0.03-0.05-0.020.010.020.030.030.060.140.130.080.120.150.170.130.200.220.220.190.240.260.250.200.190.190.130.070.070.090.070.060.120.150.150.130.190.200.190.150.220.240.220.110.200.280.280.170.320.280.310.180.350.460.440.250.400.420.330.230.460.450.430.360.640.660.570.380.660.670.670.360.310.830.770.630.910.880.980.761.191.060.920.820.960.750.780.580.730.690.590.470.590.560.470.390.700.75
EPS Actual0.050.060.070.080.090.100.120.140.120.200.210.220.200.010.02-0.77-0.050.040.010.000.090.060.00-0.07-0.05-0.020.00-0.040.010.020.040.090.030.010.160.130.080.140.170.170.150.200.210.220.210.250.260.240.180.220.170.190.080.100.110.090.070.130.160.160.120.170.220.20-0.510.240.260.240.090.210.270.280.190.330.300.310.200.410.480.430.240.410.440.360.230.440.450.450.370.650.640.650.380.660.680.660.420.470.890.860.621.000.960.980.931.301.090.930.820.950.900.820.580.750.750.600.450.590.630.300.460.73-
Surprise25.00%20.00%16.67%14.29%28.57%11.11%9.09%7.69%-14.29%17.65%10.53%10.00%5.26%0.00%100.00%-108.11%-66.67%0.00%-80.00%-99.25%28.57%-14.29%112.00%-40.00%16.67%60.00%113.00%20.00%150.00%100.00%100.00%200.00%0.00%-83.33%14.29%0.00%0.00%16.67%13.33%0.00%15.38%0.00%-4.55%0.00%10.53%4.17%0.00%-4.00%-10.00%15.79%-10.53%46.15%14.29%42.86%22.22%28.57%16.67%8.33%6.67%6.67%-7.69%-10.53%10.00%5.26%-440.00%9.09%8.33%9.09%-18.18%5.00%-3.57%0.00%11.76%3.13%7.14%0.00%11.11%17.14%4.35%-2.27%-4.00%2.50%4.76%9.09%0.00%-4.35%0.00%4.65%2.78%1.56%-3.03%14.04%0.00%0.00%1.49%-1.49%16.67%51.61%7.23%11.69%-1.59%9.89%9.09%0.00%22.37%9.24%2.83%1.09%0.00%-1.04%20.00%5.13%0.00%2.74%8.70%1.69%-4.26%0.00%12.50%-36.17%17.95%4.29%-
Timing----Pre-marketPre-marketPre-marketPre-market---------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap918.37M
Enterprise Value1.05B
Trailing P/E24.19
Forward P/E13.40
PEG Ratio0.56
Price / Sales0.68
Price / Book7.53
EPS2.12
Book Value7.37
Revenue (TTM)1.34B
Gross Profit (TTM)371.99M
EBITDA56.86M
Profit Margin2.71%
Operating Margin5.37%
Return on Equity28.27%
Return on Assets8.66%
Shares Outstanding17.91M
Shares Float15.41M
Beta0.88
Dividend Yield3.08%
Dividend Rate1.59
Payout Ratio75.00%

Analyst Ratings

Buy
Based on 6 analystsTarget 60.67
  • Strong Buy
    2
  • Hold
    4

Ownership Breakdown

Institutions
99.03%
Insiders
7.54%
Retail / Other
0.00%

Top Institutional Holders

  • Kayne Anderson Rudnick Investment Management LLC
    1.96M10.97%
  • BlackRock Inc
    1.50M8.38%
  • Copeland Capital Management, LLC
    928.35K5.18%
  • Vanguard Capital Management, LLC
    774.61K4.33%
  • Newsouth Capital Management Inc
    625.98K3.50%
  • American Century Companies Inc
    528.85K2.95%
  • Geode Capital Management, LLC
    483.15K2.70%
  • Dimensional Fund Advisors, Inc.
    475.27K2.65%
  • DePrince Race & Zollo Inc
    466.11K2.60%
  • State Street Corp
    430.74K2.41%
  • Jacobs Levy Equity Management, Inc.
    405.72K2.27%
  • AQR Capital Management LLC
    397.58K2.22%
  • Charles Schwab Investment Management Inc
    396.58K2.21%
  • Hotchkis & Wiley Capital Management LLC
    371.26K2.07%
  • Tributary Capital Management, LLC
    363.50K2.03%
  • Point72 Asset Management, L.P.
    354.84K1.98%
  • Royce & Associates, LP
    327.39K1.83%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    503.38K2.81%
  • Avantis US Small Cap Value ETF
    500.08K2.79%
  • iShares Russell 2000 ETF
    434.83K2.43%

Dividends

20263×
0.40Sep 11, 20260.40Jun 12, 20260.40Mar 6, 2026
20254×
0.39Dec 5, 20250.39Sep 12, 20250.39Jun 13, 20250.39Mar 7, 2025
20244×
0.38Dec 6, 20240.38Sep 13, 20240.38Jun 14, 20240.38Mar 14, 2024
20234×
0.36Dec 14, 20230.36Sep 14, 20230.36Jun 15, 20230.36Mar 9, 2023
20224×
0.30Dec 8, 20220.30Sep 15, 20220.30Jun 9, 20220.30Mar 10, 2022
20214×
0.26Dec 9, 20210.26Sep 9, 20210.23Jun 10, 20210.23Mar 11, 2021
20201×
0.20Dec 3, 2020

Stock Splits

  • Oct 20, 19972:1
  • May 23, 19962:1