KFORCE INC (KFRC) Stock Fundamental Analysis

NYSE:KFRC • US4937321010

26.3 USD
-2.24 (-7.85%)
At close: Feb 23, 2026
26.3 USD
0 (0%)
After Hours: 2/23/2026, 8:04:00 PM
Fundamental Rating

6

Overall KFRC gets a fundamental rating of 6 out of 10. We evaluated KFRC against 88 industry peers in the Professional Services industry. While KFRC has a great health rating, its profitability is only average at the moment. KFRC has a bad growth rate and is valued cheaply. Finally KFRC also has an excellent dividend rating. With these ratings, KFRC could be worth investigating further for value and dividend investing!.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • KFRC had positive earnings in the past year.
  • In the past year KFRC had a positive cash flow from operations.
  • In the past 5 years KFRC has always been profitable.
  • Of the past 5 years KFRC 4 years had a positive operating cash flow.
KFRC Yearly Net Income VS EBIT VS OCF VS FCFKFRC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

1.2 Ratios

  • With an excellent Return On Assets value of 10.88%, KFRC belongs to the best of the industry, outperforming 84.09% of the companies in the same industry.
  • KFRC has a Return On Equity of 30.82%. This is amongst the best in the industry. KFRC outperforms 87.50% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 16.45%, KFRC belongs to the top of the industry, outperforming 82.95% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for KFRC is significantly above the industry average of 12.89%.
Industry RankSector Rank
ROA 10.88%
ROE 30.82%
ROIC 16.45%
ROA(3y)13.56%
ROA(5y)14.97%
ROE(3y)32.98%
ROE(5y)36.05%
ROIC(3y)20.44%
ROIC(5y)23.56%
KFRC Yearly ROA, ROE, ROICKFRC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

1.3 Margins

  • KFRC has a Profit Margin (3.04%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of KFRC has declined.
  • KFRC's Operating Margin of 4.26% is in line compared to the rest of the industry. KFRC outperforms 50.00% of its industry peers.
  • In the last couple of years the Operating Margin of KFRC has declined.
  • KFRC has a Gross Margin of 27.14%. This is in the lower half of the industry: KFRC underperforms 62.50% of its industry peers.
  • KFRC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 4.26%
PM (TTM) 3.04%
GM 27.14%
OM growth 3Y-18%
OM growth 5Y-8.09%
PM growth 3Y-15.91%
PM growth 5Y-8.14%
GM growth 3Y-2.45%
GM growth 5Y-0.83%
KFRC Yearly Profit, Operating, Gross MarginsKFRC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), KFRC is creating value.
  • KFRC has less shares outstanding than it did 1 year ago.
  • KFRC has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for KFRC is higher compared to a year ago.
KFRC Yearly Shares OutstandingKFRC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
KFRC Yearly Total Debt VS Total AssetsKFRC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • An Altman-Z score of 7.67 indicates that KFRC is not in any danger for bankruptcy at the moment.
  • KFRC's Altman-Z score of 7.67 is amongst the best of the industry. KFRC outperforms 89.77% of its industry peers.
  • KFRC has a debt to FCF ratio of 1.23. This is a very positive value and a sign of high solvency as it would only need 1.23 years to pay back of all of its debts.
  • KFRC has a better Debt to FCF ratio (1.23) than 72.73% of its industry peers.
  • KFRC has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.49, KFRC perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 1.23
Altman-Z 7.67
ROIC/WACC1.97
WACC8.37%
KFRC Yearly LT Debt VS Equity VS FCFKFRC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 1.88 indicates that KFRC should not have too much problems paying its short term obligations.
  • KFRC has a Current ratio of 1.88. This is in the better half of the industry: KFRC outperforms 62.50% of its industry peers.
  • A Quick Ratio of 1.88 indicates that KFRC should not have too much problems paying its short term obligations.
  • KFRC has a better Quick ratio (1.88) than 68.18% of its industry peers.
Industry RankSector Rank
Current Ratio 1.88
Quick Ratio 1.88
KFRC Yearly Current Assets VS Current LiabilitesKFRC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

3

3. Growth

3.1 Past

  • KFRC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.64%.
  • KFRC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.47% yearly.
  • The Revenue has decreased by -5.43% in the past year.
  • KFRC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.00% yearly.
EPS 1Y (TTM)-21.64%
EPS 3Y-20.94%
EPS 5Y-4.47%
EPS Q2Q%-28.33%
Revenue 1Y (TTM)-5.43%
Revenue growth 3Y-8.07%
Revenue growth 5Y-1%
Sales Q2Q%-3.42%

3.2 Future

  • Based on estimates for the next years, KFRC will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.59% on average per year.
  • The Revenue is expected to grow by 3.45% on average over the next years.
EPS Next Y10.99%
EPS Next 2Y16.7%
EPS Next 3Y15.59%
EPS Next 5YN/A
Revenue Next Year0.3%
Revenue Next 2Y2.45%
Revenue Next 3Y3.45%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
KFRC Yearly Revenue VS EstimatesKFRC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
KFRC Yearly EPS VS EstimatesKFRC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4

7

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.52 indicates a correct valuation of KFRC.
  • Based on the Price/Earnings ratio, KFRC is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.64. KFRC is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 11.28, the valuation of KFRC can be described as very reasonable.
  • 71.59% of the companies in the same industry are more expensive than KFRC, based on the Price/Forward Earnings ratio.
  • KFRC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.75.
Industry RankSector Rank
PE 12.52
Fwd PE 11.28
KFRC Price Earnings VS Forward Price EarningsKFRC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • KFRC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. KFRC is cheaper than 73.86% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, KFRC is valued cheaply inside the industry as 86.36% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.03
EV/EBITDA 8.61
KFRC Per share dataKFRC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • KFRC has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as KFRC's earnings are expected to grow with 15.59% in the coming years.
PEG (NY)1.14
PEG (5Y)N/A
EPS Next 2Y16.7%
EPS Next 3Y15.59%

8

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.48%, KFRC is a good candidate for dividend investing.
  • KFRC's Dividend Yield is rather good when compared to the industry average which is at 1.55. KFRC pays more dividend than 93.18% of the companies in the same industry.
  • KFRC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 5.48%

5.2 History

  • The dividend of KFRC is nicely growing with an annual growth rate of 16.51%!
  • KFRC has been paying a dividend for at least 10 years, so it has a reliable track record.
  • KFRC has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)16.51%
Div Incr Years7
Div Non Decr Years11
KFRC Yearly Dividends per shareKFRC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • KFRC pays out 68.10% of its income as dividend. This is not a sustainable payout ratio.
  • KFRC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP68.1%
EPS Next 2Y16.7%
EPS Next 3Y15.59%
KFRC Yearly Income VS Free CF VS DividendKFRC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
KFRC Dividend Payout.KFRC Dividend Payout, showing the Payout Ratio.KFRC Dividend Payout.PayoutRetained Earnings

KFORCE INC

NYSE:KFRC (2/23/2026, 8:04:00 PM)

After market: 26.3 0 (0%)

26.3

-2.24 (-7.85%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-02
Earnings (Next)04-27
Inst Owners95.34%
Inst Owner Change-3.8%
Ins Owners4.15%
Ins Owner Change13.4%
Market Cap477.08M
Revenue(TTM)1.33B
Net Income(TTM)40.72M
Analysts78.33
Price Target39.14 (48.82%)
Short Float %5.6%
Short Ratio4.32
Dividend
Industry RankSector Rank
Dividend Yield 5.48%
Yearly Dividend1.46
Dividend Growth(5Y)16.51%
DP68.1%
Div Incr Years7
Div Non Decr Years11
Ex-Date03-06
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.27%
Min EPS beat(2)-2.78%
Max EPS beat(2)9.32%
EPS beat(4)1
Avg EPS beat(4)-0.03%
Min EPS beat(4)-5.8%
Max EPS beat(4)9.32%
EPS beat(8)4
Avg EPS beat(8)0.93%
EPS beat(12)5
Avg EPS beat(12)1.24%
EPS beat(16)8
Avg EPS beat(16)2.59%
Revenue beat(2)0
Avg Revenue beat(2)-1.3%
Min Revenue beat(2)-1.93%
Max Revenue beat(2)-0.67%
Revenue beat(4)0
Avg Revenue beat(4)-1.79%
Min Revenue beat(4)-3.08%
Max Revenue beat(4)-0.67%
Revenue beat(8)0
Avg Revenue beat(8)-1.93%
Revenue beat(12)1
Avg Revenue beat(12)-1.93%
Revenue beat(16)3
Avg Revenue beat(16)-1.61%
PT rev (1m)4.07%
PT rev (3m)4.07%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.72%
EPS NY rev (3m)0.73%
Revenue NQ rev (1m)-0.96%
Revenue NQ rev (3m)-0.96%
Revenue NY rev (1m)0.82%
Revenue NY rev (3m)0.59%
Valuation
Industry RankSector Rank
PE 12.52
Fwd PE 11.28
P/S 0.36
P/FCF 9.03
P/OCF 7.49
P/B 3.61
P/tB 7.76
EV/EBITDA 8.61
EPS(TTM)2.1
EY7.98%
EPS(NY)2.33
Fwd EY8.86%
FCF(TTM)2.91
FCFY11.08%
OCF(TTM)3.51
OCFY13.36%
SpS73.91
BVpS7.28
TBVpS3.39
PEG (NY)1.14
PEG (5Y)N/A
Graham Number18.55
Profitability
Industry RankSector Rank
ROA 10.88%
ROE 30.82%
ROCE 22.13%
ROIC 16.45%
ROICexc 16.53%
ROICexgc 22.81%
OM 4.26%
PM (TTM) 3.04%
GM 27.14%
FCFM 3.94%
ROA(3y)13.56%
ROA(5y)14.97%
ROE(3y)32.98%
ROE(5y)36.05%
ROIC(3y)20.44%
ROIC(5y)23.56%
ROICexc(3y)20.5%
ROICexc(5y)25.42%
ROICexgc(3y)24.7%
ROICexgc(5y)30.43%
ROCE(3y)27.49%
ROCE(5y)31.68%
ROICexgc growth 3Y-25.22%
ROICexgc growth 5Y-8.63%
ROICexc growth 3Y-23.55%
ROICexc growth 5Y-7.77%
OM growth 3Y-18%
OM growth 5Y-8.09%
PM growth 3Y-15.91%
PM growth 5Y-8.14%
GM growth 3Y-2.45%
GM growth 5Y-0.83%
F-Score4
Asset Turnover3.58
Health
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 1.23
Debt/EBITDA 1.03
Cap/Depr 190.17%
Cap/Sales 0.81%
Interest Coverage 17.48
Cash Conversion 101.45%
Profit Quality 129.8%
Current Ratio 1.88
Quick Ratio 1.88
Altman-Z 7.67
F-Score4
WACC8.37%
ROIC/WACC1.97
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-21.64%
EPS 3Y-20.94%
EPS 5Y-4.47%
EPS Q2Q%-28.33%
EPS Next Y10.99%
EPS Next 2Y16.7%
EPS Next 3Y15.59%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.43%
Revenue growth 3Y-8.07%
Revenue growth 5Y-1%
Sales Q2Q%-3.42%
Revenue Next Year0.3%
Revenue Next 2Y2.45%
Revenue Next 3Y3.45%
Revenue Next 5YN/A
EBIT growth 1Y-25.33%
EBIT growth 3Y-24.62%
EBIT growth 5Y-9.01%
EBIT Next Year43.57%
EBIT Next 3Y22.17%
EBIT Next 5YN/A
FCF growth 1Y-31.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-27.13%
OCF growth 3YN/A
OCF growth 5YN/A

KFORCE INC / KFRC FAQ

Can you provide the ChartMill fundamental rating for KFORCE INC?

ChartMill assigns a fundamental rating of 6 / 10 to KFRC.


What is the valuation status for KFRC stock?

ChartMill assigns a valuation rating of 7 / 10 to KFORCE INC (KFRC). This can be considered as Undervalued.


Can you provide the profitability details for KFORCE INC?

KFORCE INC (KFRC) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for KFRC stock?

The Price/Earnings (PE) ratio for KFORCE INC (KFRC) is 12.52 and the Price/Book (PB) ratio is 3.61.


What is the financial health of KFORCE INC (KFRC) stock?

The financial health rating of KFORCE INC (KFRC) is 7 / 10.