ScoreWhy is Kforce, Inc. ?
1
High Management Efficiency with a high ROCE of 47.17%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.25 times
3
Poor long term growth as Net Sales has grown by an annual rate of -1.00% and Operating profit at -9.34% over the last 5 years
4
The company has declared positive results in Jun'2026 after 6 consecutive negative quarters
- DIVIDEND PER SHARE(HY) Highest at USD 6.24
- RAW MATERIAL COST(Y) Fallen by -5.45% (YoY)
- NET SALES(Q) Highest at USD 349.33 MM
5
With ROCE of 26.05%, it has a very attractive valuation with a 10.60 Enterprise value to Capital Employed
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 87.44%, its profits have fallen by -30.9%
6
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Market Beating Performance
- The stock has generated a return of 87.44% in the last 1 year, much higher than market (S&P 500) returns of 22.36%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kforce, Inc. should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kforce, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kforce, Inc.
87.44%
-0.02
67.87%
S&P 500
22.36%
1.70
13.18%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.00%
EBIT Growth (5y)
-9.34%
EBIT to Interest (avg)
73.60
Debt to EBITDA (avg)
0.34
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
7.07
Tax Ratio
25.22%
Dividend Payout Ratio
79.63%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
47.17%
ROE (avg)
38.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
Price to Book Value
15.81
EV to EBIT
40.70
EV to EBITDA
36.64
EV to Capital Employed
10.60
EV to Sales
1.53
PEG Ratio
NA
Dividend Yield
160.30%
ROCE (Latest)
26.05%
ROE (Latest)
27.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 6.24
RAW MATERIAL COST(Y)
Fallen by -5.45% (YoY
NET SALES(Q)
Highest at USD 349.33 MM
OPERATING PROFIT(Q)
Highest at USD 20.05 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.74 %
PRE-TAX PROFIT(Q)
Highest at USD 17.76 MM
NET PROFIT(Q)
Highest at USD 12.32 MM
EPS(Q)
Highest at USD 0.73
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 36.3 MM
DEBT-EQUITY RATIO
(HY)
Highest at 98.47 %
Here's what is working for Kforce, Inc.
Dividend per share
Highest at USD 6.24 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 349.33 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 20.05 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 5.74 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 17.76 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 17.76 MM has Grown at 50.41%
over average net sales of the previous four periods of USD 11.81 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 12.32 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 12.32 MM has Grown at 42.44%
over average net sales of the previous four periods of USD 8.65 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.73
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -5.45% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Kforce, Inc.
Operating Cash Flow
Lowest at USD 36.3 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at 98.47 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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