Kelly Services Statistics
Total Valuation
Kelly Services has a market cap or net worth of $461.92 million. The enterprise value is $725.92 million.
Important Dates
The last earnings date was Thursday, February 13, 2025, before market open.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Feb 26, 2025 |
Share Statistics
Kelly Services has 34.89 million shares outstanding. The number of shares has decreased by -2.20% in one year.
| Current Share Class | 31.59M |
| Shares Outstanding | 34.89M |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 11.22% |
| Owned by Institutions (%) | 83.04% |
| Float | 27.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.76 |
| PS Ratio | 0.11 |
| Forward PS | 0.10 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 29.24 |
| P/OCF Ratio | 17.17 |
| PEG Ratio | 0.44 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 45.94.
| EV / Earnings | n/a |
| EV / Sales | 0.17 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 10.33 |
| EV / FCF | 45.94 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.65 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 19.18 |
| Interest Coverage | 6.45 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 3.89% |
| Revenue Per Employee | $777,702 |
| Profits Per Employee | -$108 |
| Employee Count | 5,570 |
| Asset Turnover | 1.66 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -21.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.53% in the last 52 weeks. The beta is 1.14, so Kelly Services's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -46.53% |
| 50-Day Moving Average | 13.75 |
| 200-Day Moving Average | 18.16 |
| Relative Strength Index (RSI) | 44.32 |
| Average Volume (20 Days) | 373,293 |
Short Selling Information
The latest short interest is 692,696, so 1.99% of the outstanding shares have been sold short.
| Short Interest | 692,696 |
| Short Previous Month | 635,207 |
| Short % of Shares Out | 1.99% |
| Short % of Float | 2.49% |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, Kelly Services had revenue of $4.33 billion and -$600,000 in losses. Loss per share was -$0.02.
| Revenue | 4.33B |
| Gross Profit | 882.60M |
| Operating Income | 70.30M |
| Pretax Income | 42.10M |
| Net Income | -600,000 |
| EBITDA | 110.50M |
| EBIT | 70.30M |
| Loss Per Share | -$0.02 |
Full Income StatementBalance Sheet
The company has $39.00 million in cash and $303.00 million in debt, giving a net cash position of -$264.00 million or -$7.57 per share.
| Cash & Cash Equivalents | 39.00M |
| Total Debt | 303.00M |
| Net Cash | -264.00M |
| Net Cash Per Share | -$7.57 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 35.40 |
| Working Capital | 539.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $26.90 million and capital expenditures -$11.10 million, giving a free cash flow of $15.80 million.
| Operating Cash Flow | 26.90M |
| Capital Expenditures | -11.10M |
| Free Cash Flow | 15.80M |
| FCF Per Share | $0.45 |
Full Cash Flow StatementMargins
Gross margin is 20.37%, with operating and profit margins of 1.62% and -0.01%.
| Gross Margin | 20.37% |
| Operating Margin | 1.62% |
| Pretax Margin | -0.51% |
| Profit Margin | -0.01% |
| EBITDA Margin | 2.55% |
| EBIT Margin | 1.62% |
| FCF Margin | 0.36% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.20% |
| Shareholder Yield | 4.47% |
| Earnings Yield | -0.13% |
| FCF Yield | 3.42% |
Dividend DetailsAnalyst Forecast
The average price target for Kelly Services is $25.00, which is 88.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.00 |
| Price Target Difference | 88.82% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on June 14, 1993. It was a forward split with a ratio of 1.25:1.
| Last Split Date | Jun 14, 1993 |
| Split Type | Forward |
| Split Ratio | 1.25:1 |
Scores
Kelly Services has an Altman Z-Score of 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 5 |