Kelly Services Statistics
Total Valuation
Kelly Services has a market cap or net worth of $720.61 million. The enterprise value is $953.36 million.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Aug 21, 2024 |
Share Statistics
Kelly Services has 35.57 million shares outstanding. The number of shares has decreased by -4.28% in one year.
| Shares Outstanding | 35.57M |
| Shares Change (YoY) | -4.28% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 4.03% |
| Owned by Institutions (%) | 85.00% |
| Float | 30.99M |
Valuation Ratios
The trailing PE ratio is 15.34 and the forward PE ratio is 8.24. Kelly Services's PEG ratio is 0.63.
| PE Ratio | 15.34 |
| Forward PE | 8.24 |
| PS Ratio | 0.16 |
| Forward PS | 0.17 |
| PB Ratio | 0.56 |
| P/FCF Ratio | 9.90 |
| PEG Ratio | 0.63 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 13.10.
| EV / Earnings | 20.11 |
| EV / Sales | 0.21 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 12.25 |
| EV / FCF | 13.10 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.61 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 3.74 |
| Interest Coverage | 17.68 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 1.86% |
| Return on Capital (ROIC) | 3.40% |
| Revenue Per Employee | $718,194 |
| Profits Per Employee | $7,645 |
| Employee Count | 6,200 |
| Asset Turnover | 1.71 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.59% 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 | +7.59% |
| 50-Day Moving Average | 20.59 |
| 200-Day Moving Average | 21.98 |
| Relative Strength Index (RSI) | 50.01 |
| Average Volume (20 Days) | 143,118 |
Short Selling Information
The latest short interest is 768,990, so 2.16% of the outstanding shares have been sold short.
| Short Interest | 768,990 |
| Short Previous Month | 764,577 |
| Short % of Shares Out | 2.16% |
| Short % of Float | 2.48% |
| Short Ratio (days to cover) | 3.58 |
Income Statement
In the last 12 months, Kelly Services had revenue of $4.45 billion and earned $47.40 million in profits. Earnings per share was $1.32.
| Revenue | 4.45B |
| Gross Profit | 886.10M |
| Operating Income | 77.80M |
| Pretax Income | 42.10M |
| Net Income | 47.40M |
| EBITDA | 112.10M |
| EBIT | 77.80M |
| Earnings Per Share (EPS) | $1.32 |
Full Income StatementBalance Sheet
The company has $38.20 million in cash and $272.40 million in debt, giving a net cash position of -$234.20 million or -$6.58 per share.
| Cash & Cash Equivalents | 38.20M |
| Total Debt | 272.40M |
| Net Cash | -234.20M |
| Net Cash Per Share | -$6.58 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 35.97 |
| Working Capital | 498.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $85.50 million and capital expenditures -$12.70 million, giving a free cash flow of $72.80 million.
| Operating Cash Flow | 85.50M |
| Capital Expenditures | -12.70M |
| Free Cash Flow | 72.80M |
| FCF Per Share | $2.05 |
Full Cash Flow StatementMargins
Gross margin is 19.90%, with operating and profit margins of 1.75% and 1.09%.
| Gross Margin | 19.90% |
| Operating Margin | 1.75% |
| Pretax Margin | 0.95% |
| Profit Margin | 1.09% |
| EBITDA Margin | 2.52% |
| EBIT Margin | 1.75% |
| FCF Margin | 1.73% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.71% |
| Buyback Yield | 4.28% |
| Shareholder Yield | 5.76% |
| Earnings Yield | 6.58% |
| FCF Yield | 10.10% |
Dividend DetailsAnalyst Forecast
The average price target for Kelly Services is $29.00, which is 43.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.00 |
| Price Target Difference | 43.14% |
| 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 3.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 5 |