Kelly Services Statistics
Total Valuation
Kelly Services has a market cap or net worth of $497.11 million. The enterprise value is $759.19 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Aug 21, 2024 |
Share Statistics
Kelly Services has 35.61 million shares outstanding. The number of shares has decreased by -2.65% in one year.
| Current Share Class | 32.31M |
| Shares Outstanding | 35.61M |
| Shares Change (YoY) | -2.65% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 4.02% |
| Owned by Institutions (%) | 87.33% |
| Float | 31.03M |
Valuation Ratios
The trailing PE ratio is 12.02 and the forward PE ratio is 6.16. Kelly Services's PEG ratio is 0.47.
| PE Ratio | 12.02 |
| Forward PE | 6.16 |
| PS Ratio | 0.11 |
| Forward PS | 0.11 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 11.51 |
| P/OCF Ratio | 9.01 |
| PEG Ratio | 0.47 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 17.57.
| EV / Earnings | 18.25 |
| EV / Sales | 0.17 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 11.72 |
| EV / FCF | 17.57 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.61 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 6.78 |
| Interest Coverage | 8.20 |
Financial Efficiency
Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 3.38% |
| Return on Assets (ROA) | 1.55% |
| Return on Capital (ROIC) | 2.82% |
| Revenue Per Employee | $705,306 |
| Profits Per Employee | $6,710 |
| Employee Count | 6,200 |
| Asset Turnover | 1.67 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.88% in the last 52 weeks. The beta is 1.20, so Kelly Services's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -32.88% |
| 50-Day Moving Average | 19.56 |
| 200-Day Moving Average | 21.71 |
| Relative Strength Index (RSI) | 22.35 |
| Average Volume (20 Days) | 281,722 |
Short Selling Information
The latest short interest is 719,275, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 719,275 |
| Short Previous Month | 768,990 |
| Short % of Shares Out | 2.02% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 4.83 |
Income Statement
In the last 12 months, Kelly Services had revenue of $4.37 billion and earned $41.60 million in profits. Earnings per share was $1.16.
| Revenue | 4.37B |
| Gross Profit | 879.30M |
| Operating Income | 64.80M |
| Pretax Income | 42.10M |
| Net Income | 41.60M |
| EBITDA | 101.80M |
| EBIT | 64.80M |
| Earnings Per Share (EPS) | $1.16 |
Full Income StatementBalance Sheet
The company has $32.80 million in cash and $292.90 million in debt, giving a net cash position of -$260.10 million or -$7.30 per share.
| Cash & Cash Equivalents | 32.80M |
| Total Debt | 292.90M |
| Net Cash | -260.10M |
| Net Cash Per Share | -$7.30 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 36.03 |
| Working Capital | 516.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $55.20 million and capital expenditures -$12.00 million, giving a free cash flow of $43.20 million.
| Operating Cash Flow | 55.20M |
| Capital Expenditures | -12.00M |
| Free Cash Flow | 43.20M |
| FCF Per Share | $1.21 |
Full Cash Flow StatementMargins
Gross margin is 20.11%, with operating and profit margins of 1.48% and 0.97%.
| Gross Margin | 20.11% |
| Operating Margin | 1.48% |
| Pretax Margin | 0.88% |
| Profit Margin | 0.97% |
| EBITDA Margin | 2.33% |
| EBIT Margin | 1.48% |
| FCF Margin | 1.73% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.83% |
| Buyback Yield | 2.65% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 8.37% |
| FCF Yield | 8.69% |
Dividend DetailsAnalyst Forecast
The average price target for Kelly Services is $25.00, which is 79.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.00 |
| Price Target Difference | 79.08% |
| 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 2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 5 |