KFRC
VENTE TOTALE: 2 000 titres (~109 800,00 $ US)
- Insiders
- SIMMONS N JOHN
- Total bought
- —
- Total sold
- $109,800
- Last activity
- 2026-07-31
- Last synced
-
2026-08-06 10:27:36
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-05
KFRC posted a modest Q2 2026 earnings beat (+4.3% vs estimates) with 4.5% YoY revenue growth, providing a short-term positive catalyst, but the confidence-adjusted catalyst score (60 × 0.65 = 39) is insufficient to…
The first sentence of the analysis written for KFRC on 2026-08-05 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 26.8% | 27.4% | 27.9% | 29.3% | 28.9% | |
| Ebit Margin | 3.5% | 4.8% | 5.6% | 6.8% | 6.3% | |
| Ebitda Margin | 3.9% | 5.2% | 5.9% | 7.4% | 6.5% | |
| Operating Profit Margin | 3.8% | 5.0% | 5.7% | 6.8% | 6.7% | |
| Pretax Profit Margin | 3.5% | 4.8% | 5.6% | 6.0% | 6.3% | |
| Continuous Operations Profit Margin | 2.6% | 3.6% | 4.0% | 4.4% | 4.8% | |
| Net Profit Margin | 2.6% | 3.6% | 4.0% | 4.4% | 4.8% | |
| Bottom Line Profit Margin | 2.6% | 3.6% | 4.0% | 4.4% | 4.8% | |
| Current Ratio | 1.779 | 2.004 | 2.374 | 2.113 | 2.319 | |
| Quick Ratio | 1.779 | 2.004 | 2.374 | 2.113 | 2.319 | |
| Solvency Ratio | 0.167 | 0.277 | 0.332 | 0.408 | 0.248 | |
| Cash Ratio | 0.019 | 0.003 | 0.001 | 0.001 | 0.605 | |
| Price To Earnings Ratio | 15.776 | 21.641 | 21.585 | 14.582 | 20.608 | |
| Price To Earnings Growth Ratio | -0.626 | -1.328 | -1.288 | 4.839 | 0.561 | |
| Forward Price To Earnings Growth Ratio | -0.626 | -1.328 | -1.288 | 4.839 | 0.561 | |
| Price To Earnings Diluted Ratio | 15.776 | 21.641 | 21.585 | 14.899 | 21.249 | |
| Price To Earnings Diluted Growth Ratio | -0.626 | -1.328 | -1.444 | 3.767 | 0.605 | |
| Price To Book Ratio | 4.411 | 7.047 | 8.290 | 6.035 | 8.216 | |
| Price To Sales Ratio | 0.414 | 0.775 | 0.861 | 0.643 | 0.980 | |
| Price To Free Cash Flow Ratio | 11.743 | 13.739 | 15.756 | 13.296 | 23.293 | |
| Price To Operating Cash Flow Ratio | 8.916 | 12.542 | 14.419 | 12.109 | 21.234 | |
| Debt To Assets Ratio | 0.227 | 0.133 | 0.161 | 0.119 | 0.235 | |
| Debt To Equity Ratio | 0.666 | 0.308 | 0.361 | 0.256 | 0.628 | |
| Debt To Capital Ratio | 0.400 | 0.235 | 0.265 | 0.204 | 0.386 | |
| Long Term Debt To Capital Ratio | 0.348 | 0.175 | 0.207 | 0.123 | 0.347 | |
| Financial Leverage Ratio | 2.934 | 2.314 | 2.250 | 2.152 | 2.672 | |
| Working Capital Turnover Ratio | 13.192 | 11.047 | 10.644 | 9.557 | 7.142 | |
| Operating Cash Flow Ratio | 0.542 | 0.773 | 0.888 | 0.691 | 0.454 | |
| Operating Cash Flow Sales Ratio | 0.046 | 0.062 | 0.060 | 0.053 | 0.046 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.759 | 0.913 | 0.915 | 0.911 | 0.912 | |
| Debt Service Coverage Ratio | 0.000 | 0.000 | 0.000 | 6.931 | 0.000 | |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 | 8.103 | 0.000 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.743 | 1.825 | 1.592 | 1.950 | 0.616 | |
| Capital Expenditure Coverage Ratio | 4.154 | 11.472 | 11.782 | 11.198 | 11.318 | |
| Dividend Paid And Capex Coverage Ratio | 1.456 | 2.426 | 2.589 | 2.826 | 2.745 | |
| Dividend Payout Ratio | 0.789 | 0.560 | 0.451 | 0.319 | 0.268 | |
| Enterprise Value Multiple | 12.010 | 15.457 | 15.247 | 9.025 | 15.371 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 26.8% | ▼-0.7% | ▼-1.3% |
| Ebit Margin | 3.5% | ▼-1.3% | ▼-1.9% |
| Ebitda Margin | 4.0% | ▼-1.3% | ▼-1.8% |
| Operating Profit Margin | 3.8% | ▼-1.2% | ▼-1.8% |
| Pretax Profit Margin | 3.5% | ▼-1.3% | ▼-1.7% |
| Continuous Operations Profit Margin | 2.6% | ▼-1.0% | ▼-1.2% |
| Net Profit Margin | 2.6% | ▼-1.0% | ▼-1.2% |
| Bottom Line Profit Margin | 2.6% | ▼-1.0% | ▼-1.2% |
| Current Ratio | 1.778 | ▼-0.226 | ▼-0.339 |
| Quick Ratio | 1.778 | ▼-0.226 | ▼-0.339 |
| Solvency Ratio | 0.168 | ▼-0.110 | ▼-0.119 |
| Cash Ratio | 0.019 | ▲0.016 | ▼-0.107 |
| Price To Earnings Ratio | 15.775 | ▼-5.866 | ▼-3.063 |
| Price To Earnings Growth Ratio | -0.626 | ▲0.702 | ▼-1.058 |
| Forward Price To Earnings Growth Ratio | -0.626 | ▲0.702 | ▼-1.058 |
| Price To Earnings Diluted Ratio | 15.775 | ▼-5.866 | ▼-3.254 |
| Price To Earnings Diluted Growth Ratio | -0.626 | ▲0.702 | ▼-0.821 |
| Price To Book Ratio | 4.411 | ▼-2.636 | ▼-2.389 |
| Price To Sales Ratio | 0.414 | ▼-0.362 | ▼-0.321 |
| Price To Free Cash Flow Ratio | 11.743 | ▼-1.996 | ▼-3.822 |
| Price To Operating Cash Flow Ratio | 8.916 | ▼-3.626 | ▼-4.928 |
| Debt To Assets Ratio | 0.227 | ▲0.094 | ▲0.052 |
| Debt To Equity Ratio | 0.666 | ▲0.358 | ▲0.222 |
| Debt To Capital Ratio | 0.400 | ▲0.164 | ▲0.102 |
| Long Term Debt To Capital Ratio | 0.348 | ▲0.173 | ▲0.108 |
| Financial Leverage Ratio | 2.934 | ▲0.620 | ▲0.470 |
| Working Capital Turnover Ratio | 13.192 | ▲2.145 | ▲2.875 |
| Operating Cash Flow Ratio | 0.542 | ▼-0.231 | ▼-0.128 |
| Operating Cash Flow Sales Ratio | 0.046 | ▼-0.015 | ▼-0.007 |
| Free Cash Flow Operating Cash Flow Ratio | 0.759 | ▼-0.154 | ▼-0.123 |
| Debt Service Coverage Ratio | 0.000 | 0.000 | ▼-1.386 |
| Interest Coverage Ratio | 0.000 | 0.000 | ▼-1.621 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Coverage Ratio | 0.743 | ▼-1.082 | ▼-0.602 |
| Capital Expenditure Coverage Ratio | 4.154 | ▼-7.318 | ▼-5.831 |
| Dividend Paid And Capex Coverage Ratio | 1.456 | ▼-0.970 | ▼-0.952 |
| Dividend Payout Ratio | 0.789 | ▲0.229 | ▲0.312 |
| Enterprise Value Multiple | 12.010 | ▼-3.447 | ▼-1.412 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $549.6M | $1.09B | $1.32B | $1.10B | $1.55B | |
| Enterprise value | $630.4M | $1.14B | $1.38B | $1.15B | $1.57B | |
| EV / Sales | 0.47x | 0.81x | 0.90x | 0.67x | 0.99x | |
| EV / Op. cash flow | 10.23x | 13.09x | 15.05x | 12.62x | 21.53x | |
| EV / Free cash flow | 13.47x | 14.34x | 16.44x | 13.86x | 23.61x | |
| EV / EBITDA | 12.01x | 15.46x | 15.25x | 9.03x | 15.37x | |
| Net debt / EBITDA | 1.54x | 0.64x | 0.64x | 0.37x | 0.21x | |
| Current ratio | 1.78x | 2.00x | 2.37x | 2.11x | 2.32x | |
| Income quality | 1.77x | 1.72x | 1.50x | 1.20x | 0.97x | |
| Graham number | $18 | $22 | $24 | $28 | $27 | |
| Graham net-net | -$5 | -$2 | -$1 | -$0 | -$1 | |
| Tax burden | 74.2% | 74.6% | 71.6% | 73.6% | 75.7% | |
| Interest burden | 100.0% | 100.0% | 100.0% | 87.7% | 100.0% | |
| Working capital | $88.5M | $112.9M | $141.5M | $146.3M | $211.7M | |
| Invested capital | $187.4M | $188.6M | $206.7M | $213.3M | $272.7M | |
| Return on assets | 9.5% | 14.1% | 17.1% | 19.2% | 14.9% | |
| Operating ROA | 13.8% | 19.5% | 23.2% | 26.1% | 21.7% | |
| Return on tangible assets | 12.1% | 16.6% | 19.3% | 21.5% | 16.2% | |
| Return on equity | 27.9% | 32.6% | 38.4% | 41.4% | 39.9% | |
| Return on invested capital | 14.6% | 20.9% | 24.1% | 32.5% | 23.1% | |
| Return on capital employed | 19.9% | 28.4% | 34.2% | 44.8% | 31.1% | |
| Earnings yield | 6.3% | 4.6% | 4.6% | 6.9% | 4.9% | |
| Free cash flow yield | 8.5% | 7.3% | 6.3% | 7.5% | 4.3% | |
| Capex / Op. cash flow | 24.1% | 8.7% | 8.5% | 8.9% | 8.8% | |
| Capex / Depreciation | 267.5% | 127.9% | 154.9% | 183.2% | 143.1% | |
| Capex / Sales | 1.1% | 0.5% | 0.5% | 0.5% | 0.4% | |
| SG&A / Sales | 23.0% | 22.0% | 21.9% | 22.2% | 21.9% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.0% | 1.0% | 1.2% | 1.0% | 0.9% | |
| Intangibles / Total assets | 21.2% | 15.1% | 11.6% | 10.5% | 7.9% | |
| Days sales outstanding | 52d | 56d | 56d | 57d | 62d | |
| Days payables outstanding | 15d | 14d | 14d | 15d | 13d | |
| Operating cycle | 52d | 56d | 56d | 57d | 62d | |
| Cash conversion cycle | 37d | 42d | 41d | 43d | 49d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-49.6%EV / Sales ▼-41.4%EV / EBITDA ▼-22.3%EV / Op. cash flow ▼-2.859Earnings yield ▲+0.017Graham number ▼-4.216
Profitability
Return on equity ▼-0.047Return on assets ▼-0.046Return on invested capital ▼-0.064Return on capital employed ▼-0.085Operating ROA ▼-0.056Income quality ▲+0.047Tax burden ▼-0.004
Efficiency
Days sales outstanding ▼-3.713Days payables outstanding ▲+1.369Operating cycle ▼-3.713Cash conversion cycle ▼-5.082Capex / Sales ▲+0.006R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.226Net debt / EBITDA ▲+0.897Working capital ▼-24407000.000Invested capital ▼-1129000.000Intangibles / Total assets ▲+0.061
Change over 5 years
Valuation
Market cap ▼-64.5%EV / Sales ▼-52.2%EV / EBITDA ▼-21.9%EV / Op. cash flow ▼-11.299Earnings yield ▲+0.015Graham number ▼-9.854
Profitability
Return on equity ▼-0.120Return on assets ▼-0.054Return on invested capital ▼-0.086Return on capital employed ▼-0.112Operating ROA ▼-0.079Income quality ▲+0.800Tax burden ▼-0.015
Efficiency
Days sales outstanding ▼-9.683Days payables outstanding ▲+2.003Operating cycle ▼-9.683Cash conversion cycle ▼-11.686Capex / Sales ▲+0.007R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.541Net debt / EBITDA ▲+1.331Working capital ▼-123138000.000Invested capital ▼-85308000.000Intangibles / Total assets ▲+0.133
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-05 Kforce Inc. to Participate in the William Blair Human Capital Services Virtual Conference TAMPA, Fla.--(BUSINESS WIRE)-- #KFORCE--Kforce Inc. (NYSE: KFRC), a solutions firm that specializes in technology and other professional staffing services, today announced that management will participate in the William Blair Human Capital Services Virtual Conference on September 15, 2026. Management will host virtual investor meetings throughout the day. The investor presentation can be accessed at http://investor.kforce.com/ under “Events and Presentations”. About Kforce Inc. Kforce Inc. (the “Firm”) i.
- 2026-08-04 Are You Looking for a Top Momentum Pick? Why Kforce (KFRC) is a Great Choice Does Kforce (KFRC) have what it takes to be a top stock pick for momentum investors? Let''s find out.
- 2026-07-31 Top Stocks From the Staffing Services Industry to Buy Now Discover why EFOR, KFRC and KFY stand out as top staffing stocks, driven by AI adoption, strong execution, resilient demand and growth.
- 2026-07-29 Is Kforce (KFRC) Stock Undervalued Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
- 2026-07-28 Kforce: A Better Business, But Not A Better Buy Kforce Inc. posted its strongest revenue growth in four years, with Q2 revenue up 4.5% to $349.3 million and EPS up 24%. KFRC is shifting from traditional staffing to higher-margin consulting, leveraging AI, data, and cloud verticals, and expanding offshore capabilities in Pune, India. Consulting now drives profitability, with Technology Flex margins at 26.8% and consulting work up 30% year-over-year, supporting durable growth.
- 2026-07-27 Kforce Inc. (KFRC) Q2 2026 Earnings Call Transcript Kforce Inc. (KFRC) Q2 2026 Earnings Call Transcript
- 2026-07-27 Kforce (KFRC) Q2 Earnings and Revenues Surpass Estimates Kforce (KFRC) came out with quarterly earnings of $0.73 per share, beating the Zacks Consensus Estimate of $0.7 per share. This compares to earnings of $0.59 per share a year ago.
- 2026-07-27 Kforce Reports Second Quarter 2026 Revenue of $349.3 Million, up 4.5% Year Over Year TAMPA, Fla.--(BUSINESS WIRE)-- #kforce--Kforce Inc. (NYSE: KFRC), a solutions firm that specializes in technology and other professional staffing services, today announced results for the second quarter of 2026. Joseph J. Liberatore, President and Chief Executive Officer, said, "We are extremely pleased to have successfully delivered results in the second quarter that again exceeded our expectations from both a revenue and profitability perspective. Overall revenues positively inflected in the first quar.
- 2026-07-08 Strength Seen in Kforce (KFRC): Can Its 7.8% Jump Turn into More Strength? Kforce (KFRC) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.
- 2026-07-07 Kforce Inc. to Announce Second Quarter Results on July 27, 2026 TAMPA, Fla.--(BUSINESS WIRE)-- #KFORCE--Kforce Inc. (NYSE: KFRC), a provider of professional staffing services and solutions, will release second quarter results post-market on Monday, July 27, 2026, followed by a conference call at 5:00 pm ET to discuss the results. The dial-in number is (833) 461-5787 and the conference passcode is 778 562 393. A replay of the call will be available on our website at https://investor.kforce.com for one year after the call. About Kforce Inc. Kforce Inc. (the “Firm”) is.