Kelly Services Statistics
Total Valuation
Kelly Services has a market cap or net worth of $758.90 million. The enterprise value is $608.60 million.
| Market Cap | 758.90M |
| Enterprise Value | 608.60M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
Kelly Services has 35.58 million shares outstanding. The number of shares has decreased by -4.28% in one year.
| Shares Outstanding | 35.58M |
| Shares Change (YoY) | -4.28% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 3.22% |
| Owned by Institutions (%) | 93.30% |
| Float | 31.15M |
Valuation Ratios
The trailing PE ratio is 15.35 and the forward PE ratio is 10.57. Kelly Services's PEG ratio is 1.09.
| PE Ratio | 15.35 |
| Forward PE | 10.57 |
| PS Ratio | 0.16 |
| Forward PS | 0.18 |
| PB Ratio | 0.59 |
| P/FCF Ratio | 15.15 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 12.15.
| EV / Earnings | 11.86 |
| EV / Sales | 0.13 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 14.49 |
| EV / FCF | 12.15 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.80 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 1.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 2.00% |
| Return on Capital (ROIC) | 3.72% |
| Revenue Per Employee | $743,952 |
| Profits Per Employee | $8,274 |
| Employee Count | 6,200 |
| Asset Turnover | 1.82 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.30M |
| Effective Tax Rate | -22.14% |
Stock Price Statistics
The stock price has increased by +19.90% in the last 52 weeks. The beta is 1.24, so Kelly Services's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +19.90% |
| 50-Day Moving Average | 22.30 |
| 200-Day Moving Average | 21.46 |
| Relative Strength Index (RSI) | 42.47 |
| Average Volume (20 Days) | 261,153 |
Short Selling Information
The latest short interest is 737,616, so 2.07% of the outstanding shares have been sold short.
| Short Interest | 737,616 |
| Short Previous Month | 836,418 |
| Short % of Shares Out | 2.07% |
| Short % of Float | 2.37% |
| Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, Kelly Services had revenue of $4.61 billion and earned $51.30 million in profits. Earnings per share was $1.39.
| Revenue | 4.61B |
| Gross Profit | 913.00M |
| Operating Income | 40.40M |
| Pretax Income | 42.00M |
| Net Income | 51.30M |
| EBITDA | 89.60M |
| EBIT | 42.00M |
| Earnings Per Share (EPS) | $1.39 |
Balance Sheet
The company has $200.70 million in cash and $50.40 million in debt, giving a net cash position of $150.30 million or $4.22 per share.
| Cash & Cash Equivalents | 200.70M |
| Total Debt | 50.40M |
| Net Cash | 150.30M |
| Net Cash Per Share | $4.22 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 35.89 |
| Working Capital | 639.30M |
Cash Flow
In the last 12 months, operating cash flow was $64.70 million and capital expenditures -$14.60 million, giving a free cash flow of $50.10 million.
| Operating Cash Flow | 64.70M |
| Capital Expenditures | -14.60M |
| Free Cash Flow | 50.10M |
| FCF Per Share | $1.42 |
Margins
Gross margin is 19.79%, with operating and profit margins of 0.88% and 1.11%.
| Gross Margin | 19.79% |
| Operating Margin | 0.88% |
| Pretax Margin | 0.91% |
| Profit Margin | 1.11% |
| EBITDA Margin | 1.94% |
| EBIT Margin | 0.91% |
| FCF Margin | 1.09% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.58% |
| Buyback Yield | 4.28% |
| Shareholder Yield | 5.68% |
| Earnings Yield | 6.76% |
| FCF Yield | 6.60% |
Analyst Forecast
The average price target for Kelly Services is $29.00, which is 35.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.00 |
| Price Target Difference | 35.96% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 14, 1993. It was a forward split with a ratio of 5:4.
| Last Split Date | Jun 14, 1993 |
| Split Type | Forward |
| Split Ratio | 5:4 |
Scores
Kelly Services has an Altman Z-Score of 3.45 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 7 |