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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%0.0pp27.2%-0.2pp27.1%-0.4pp27.2%-0.3pp27.4%-0.3pp
Operating margin3.8%-0.9pp3.8%-1.2pp4.3%-1.1pp4.5%-0.6pp4.7%-0.6pp
Net margin2.6%-0.8pp2.6%-1.0pp3%-0.8pp3.2%-0.3pp3.4%-0.3pp
EBITDA margin4.2%-1.0pp4.2%-1.2pp4.7%-1.0pp4.9%-0.5pp5.2%-0.5pp
Free cash flow margin3.3%-1.4pp3.5%-2.1pp3.9%-1.5pp4.4%-0.9pp4.6%-0.6pp
Returns
Return on equity27.1%-4.3pp24.9%-7.2pp27.2%-4.6pp29.1%+0.1pp31.4%-0.4pp
Return on assets9.2%-3.8pp9.6%-4.5pp10.9%-3.9pp11.9%-2.2pp13%-1.9pp
Return on invested capital25.9%-3.5pp24.1%-6.1pp26%-3.9pp27.7%+0.3pp29.5%-0.2pp
Efficiency
Asset turnover3.5×-0.2×3.7×-0.3×3.6×-0.2×3.7×-0.3×3.8×-0.2×
Liquidity
Current ratio1.8×-0.3×1.8×-0.2×1.9×-0.2×2×-0.3×2.1×-0.3×
Quick ratio1.8×-0.3×1.8×-0.2×1.9×-0.2×2×-0.3×2.1×-0.3×
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×+0.1×0.3×+0.1×0.2×0.0×0.2×0.0×0.2×0.0×
Per Share
Book value per share$6.82-9.8%$7.01-14.7%$7.49-15.8%$7.57-14.2%$7.57-12.9%
Valuation
Market capitalization$836.86M+12.2%$560.92M-48.2%$557.6M-53.4%$768.67M-33.9%$934.34M-29.2%
Enterprise value$851.38M+11.9%$575.32M-47.5%$572.43M-52.8%$782.62M-33.6%$949.32M-29.0%
Price / earnings24.2×+8.5×16.1×-5.4×13.7×-8.1×17.5×-5.1×19.6×-4.0×
Price / sales0.6×+0.1×0.4×-0.3×0.4×-0.4×0.6×-0.2×0.7×-0.2×
Price / book7.2×+1.7×4.5×-2.5×4.2×-2.9×5.7×-1.3×6.8×-1.3×
EV / EBITDA15.3×+4.6×10.3×-4.2×9.1×-5.8×11.7×-3.3×13.2×-2.6×
EV / sales0.6×+0.1×0.4×-0.3×0.4×-0.4×0.6×-0.2×0.7×-0.2×
Free cash flow yield5.2%-3.4pp8.3%+1.0pp9.5%+3.0pp7.9%+1.2pp6.9%+1.0pp
Earnings yield4.1%-2.2pp6.2%+1.5pp7.3%+2.7pp5.7%+1.3pp5.1%+0.9pp
Dividend yield3.2%-0.5pp4.9%+2.3pp5%+2.6pp3.6%+1.2pp3%+0.9pp

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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.