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Kforce KFRC Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin27.3%+0.1pp27.2%+0.1pp27.1%-0.1pp27.2%-0.2pp27.4%-0.1pp
Operating margin3.8%0.0pp3.8%-0.5pp4.3%-0.2pp4.5%-0.3pp4.7%-0.2pp
Net margin2.6%0.0pp2.6%-0.4pp3%-0.2pp3.2%-0.2pp3.4%-0.1pp
EBITDA margin4.2%0.0pp4.2%-0.5pp4.7%-0.2pp4.9%-0.3pp5.2%-0.2pp
Free cash flow margin3.3%-0.3pp3.5%-0.4pp3.9%-0.5pp4.4%-0.2pp4.6%-1.0pp
Returns
Return on equity27.1%+2.2pp24.9%-2.3pp27.2%-1.9pp29.1%-2.3pp31.4%-0.7pp
Return on assets9.2%-0.4pp9.6%-1.3pp10.9%-1.0pp11.9%-1.0pp13%-1.1pp
Return on invested capital25.9%+1.8pp24.1%-1.9pp26%-1.7pp27.7%-1.8pp29.5%-0.8pp
Efficiency
Asset turnover3.5×-0.1×3.7×+0.1×3.6×-0.1×3.7×-0.1×3.8×-0.2×
Liquidity
Current ratio1.8×0.0×1.8×-0.1×1.9×-0.2×2×0.0×2.1×+0.1×
Quick ratio1.8×0.0×1.8×-0.1×1.9×-0.2×2×0.0×2.1×+0.1×
Cash ratio0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Debt-to-assets0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Net debt / EBITDA0.3×0.0×0.3×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Per Share
Book value per share$6.82-2.6%$7.01-6.4%$7.49-1.1%$7.570.0%$7.57-7.9%
Valuation
Market capitalization$839.35M+12.2%$560.92M+0.6%$557.6M-27.5%$768.67M-17.7%$934.34M-13.6%
Enterprise value$853.88M+11.9%$575.32M+0.5%$572.43M-26.9%$782.62M-17.6%$949.32M-13.4%
Price / earnings24.3×+8.5×16.1×+2.4×13.7×-3.8×17.5×-2.1×19.6×-1.8×
Price / sales0.6×+0.1×0.4×0.0×0.4×-0.1×0.6×-0.1×0.7×-0.1×
Price / book7.2×+1.7×4.5×+0.3×4.2×-1.5×5.7×-1.1×6.8×-0.2×
EV / EBITDA15.3×+4.6×10.3×+1.2×9.1×-2.6×11.7×-1.5×13.2×-1.3×
EV / sales0.6×+0.1×0.4×0.0×0.4×-0.1×0.6×-0.1×0.7×-0.1×
Free cash flow yield5.2%-3.4pp8.3%-1.1pp9.5%+1.6pp7.9%+1.0pp6.9%-0.5pp
Earnings yield4.1%-2.2pp6.2%-1.1pp7.3%+1.6pp5.7%+0.6pp5.1%+0.4pp
Dividend yield3.2%-0.5pp4.9%-0.1pp5%+1.3pp3.6%+0.6pp3%+0.4pp

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Questions, answered.

What are Kforce's profit margins?
Kforce (KFRC) runs a 27.3% gross margin and a 3.8% operating margin, with a 2.6% net margin.
Where do Kforce's ratios come from?
Every ratio is computed from Kforce's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.