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ISIN
US4937321010
CUSIP
493732101
IPO Date
Aug 14, 1995

Highlights

Market Cap
$798.28M
Enterprise Value
$803.77M
EPS (TTM)
$1.95
PE Ratio
23.76
Total Revenue (TTM)
$1.33B
Gross Profit (TTM)
$361.86M
EBITDA (TTM)
$53.65M
Year Range
$24.49 - $48.81
Target Price
$71.00
ROA (TTM)
8.99%
ROE (TTM)
29.49%

Share Price Chart


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Performance

KFRC Performance Chart

Kforce Inc. (KFRC) is up 52.3% since the beginning of the year. At $46 per share, KFRC is trading 4.9% below its 52-week high of $49. Investors who bought $1,000 worth of KFRC shares 5 years ago would now be looking at an investment worth $849.


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S&P 500 Index

Returns By Period

Kforce Inc. (KFRC) has returned 52.32% so far this year and 18.12% over the past 12 months. Over the last ten years, KFRC has returned 11.79% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


Kforce Inc.

1D
-3.11%
1M
7.63%
YTD
52.32%
6M
58.65%
1Y
18.12%
3Y*
-5.02%
5Y*
-3.22%
10Y*
11.79%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

KFRC Monthly Returns History

Based on dividend-adjusted daily data since Aug 15, 1995, KFRC's average daily return is +0.10%, while the average monthly return is +1.92%. At this rate, an investment would double in approximately 3.0 years.

Historically, 53% of months were positive and 47% were negative. The best month was Nov 1999 with a return of +66.2%, while the worst month was Jun 2000 at -45.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, KFRC closed higher 49% of trading days. The best single day was Apr 28, 2026 with a return of +43.3%, while the worst single day was Jun 22, 2000 at -34.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202614.26%-23.52%9.79%54.62%3.94%-1.21%52.32%
2025-1.71%-10.07%-1.69%-21.87%6.81%1.77%-15.27%-6.46%-6.88%-15.61%16.21%6.57%-43.07%
20241.17%1.89%1.82%-12.42%0.08%1.14%11.81%-5.59%-5.73%-5.96%3.81%-4.89%-14.03%
20232.37%11.33%1.79%-6.48%-2.62%9.46%1.24%-1.25%-4.16%2.31%14.19%-2.57%26.14%
2022-8.71%9.48%-1.18%-5.30%-6.24%-6.20%7.35%-16.90%7.72%7.88%-6.64%-6.65%-25.69%
20211.33%20.40%4.83%4.55%11.90%0.72%-0.79%-6.42%2.54%8.58%18.33%-1.50%81.56%

Benchmark Metrics

Kforce Inc. has an annualized alpha of 15.63%, beta of 1.07, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since August 16, 1995.

  • This stock captured 128.92% of S&P 500 Index gains and 121.34% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.13 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
15.63%
Beta
1.07
0.13
Upside Capture
128.92%
Downside Capture
121.34%

Return for Risk

Risk / Return Rank

KFRC ranks 52 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


KFRC Risk / Return Rank: 5252
Overall Rank
KFRC Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
KFRC Sortino Ratio Rank: 5656
Sortino Ratio Rank
KFRC Omega Ratio Rank: 5656
Omega Ratio Rank
KFRC Calmar Ratio Rank: 5050
Calmar Ratio Rank
KFRC Martin Ratio Rank: 4747
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Kforce Inc. (KFRC) and compare them to S&P 500 Index.


KFRCBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.27

2.24

-1.97

Sortino ratio

Return per unit of downside risk

1.09

3.07

-1.99

Omega ratio

Gain probability vs. loss probability

1.14

1.41

-0.27

Calmar ratio

Return relative to maximum drawdown

0.39

2.93

-2.54

Martin ratio

Return relative to average drawdown

0.61

13.52

-12.91

Dividends

Dividend History

Kforce Inc. provided a 3.38% dividend yield over the last twelve months, with an annual payout of $1.57 per share. The company has been increasing its dividends for 12 consecutive years.


1.00%2.00%3.00%4.00%5.00%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.57$1.56$1.52$1.44$1.20$0.98$0.80$0.72$0.60$0.48$0.48$0.45

Dividend yield

3.38%5.05%2.68%2.13%2.19%1.30%1.90%1.81%1.94%1.90%2.08%1.78%

Monthly Dividends

The table displays the monthly dividend distributions for Kforce Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.40$0.00$0.00$0.00$0.40
2025$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$1.56
2024$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$1.52
2023$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$1.44
2022$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$1.20
2021$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.26$0.00$0.00$0.26$0.98

Dividend Yield & Payout


Dividend Yield

Kforce Inc. has a dividend yield of 3.38%, which is quite average when compared to the overall market.

Payout Ratio

Kforce Inc. has a payout ratio of 78.78%, which is quite average when compared to the overall market. This suggests that Kforce Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Kforce Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Kforce Inc. was 94.60%, occurring on Mar 14, 2003. Recovery took 3128 trading sessions.

The current Kforce Inc. drawdown is 34.68%.


Related event

Drawdown

Fall

Recovery

Underwater

2003 bear market2003
-94.60%Mar 2003
4y 8mo12y 5mo
17y 1moJun 1998 - Aug 2015
2025 bear market2025
-66.41%Nov 2025
3y 11mo
4y 6moNov 2021 - now
COVID crash2020
-47.37%Mar 2020
4mo 13d7mo 27d
1y 5dNov 2019 - Nov 2020
1997 bear market1997
-47.24%Apr 1997
6mo 15d2mo 19d
9mo 4dSep 1996 - Jun 1997
2016 bear market2016
-46.75%Feb 2016
5mo 27d2y 4d
2y 6moAug 2015 - Feb 2018

Drawdown Indicators


KFRCBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-94.60%

-56.78%

-37.82%

Max Drawdown (1Y)

Largest decline over 1 year

-47.03%

-9.10%

-37.93%

Max Drawdown (3Y)

Largest decline over 3 years

-64.72%

-18.90%

-45.82%

Max Drawdown (5Y)

Largest decline over 5 years

-66.41%

-25.43%

-40.98%

Max Drawdown (10Y)

Largest decline over 10 years

-66.41%

-33.92%

-32.49%

Current Drawdown

Current decline from peak

-34.68%

-0.74%

-33.94%

Average Drawdown

Average peak-to-trough decline

-42.73%

-10.72%

-32.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.77%

1.97%

+27.80%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Kforce Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Kforce Inc. is priced in the market compared to other companies in the Staffing & Employment Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for KFRC, comparing it with other companies in the Staffing & Employment Services industry. Currently, KFRC has a P/E ratio of 23.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for KFRC relative to other companies in the Staffing & Employment Services industry. Currently, KFRC has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for KFRC in comparison with other companies in the Staffing & Employment Services industry. Currently, KFRC has a P/B value of 6.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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