Kelly Services Statistics
Total Valuation
Kelly Services has a market cap or net worth of $823.33 million. The enterprise value is $744.55 million.
Market Cap | 823.33M |
Enterprise Value | 744.55M |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, before market open.
Earnings Date | May 9, 2024 |
Ex-Dividend Date | Feb 26, 2024 |
Share Statistics
Kelly Services has 35.12 million shares outstanding. The number of shares has decreased by -4.72% in one year.
Shares Outstanding | 35.12M |
Shares Change (YoY) | -4.72% |
Shares Change (QoQ) | -0.28% |
Owned by Insiders (%) | 3.17% |
Owned by Institutions (%) | 89.96% |
Float | 30.92M |
Valuation Ratios
The trailing PE ratio is 23.80 and the forward PE ratio is 12.39. Kelly Services's PEG ratio is 1.09.
PE Ratio | 23.80 |
Forward PE | 12.39 |
PS Ratio | 0.17 |
Forward PS | 0.20 |
PB Ratio | 0.65 |
P/FCF Ratio | 13.34 |
PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 12.13.
EV / Earnings | 20.45 |
EV / Sales | 0.15 |
EV / EBITDA | 9.93 |
EV / EBIT | 29.90 |
EV / FCF | 12.13 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.04.
Current Ratio | 1.60 |
Quick Ratio | 1.26 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.68 |
Debt / FCF | 0.84 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 2.72%.
Return on Equity (ROE) | 2.90% |
Return on Assets (ROA) | 1.40% |
Return on Capital (ROIC) | 2.72% |
Revenue Per Employee | $779,952 |
Profits Per Employee | $5,871 |
Employee Count | 6,200 |
Asset Turnover | 1.88 |
Inventory Turnover | n/a |
Taxes
Income Tax | -11.50M |
Effective Tax Rate | -46.18% |
Stock Price Statistics
The stock price has increased by +38.95% in the last 52 weeks. The beta is 1.19, so Kelly Services's price volatility has been higher than the market average.
Beta (1Y) | 1.19 |
52-Week Price Change | +38.95% |
50-Day Moving Average | 24.04 |
200-Day Moving Average | 20.61 |
Relative Strength Index (RSI) | 39.59 |
Average Volume (30 Days) | 237,136 |
Short Selling Information
The latest short interest is 772,301, so 2.20% of the outstanding shares have been sold short.
Short Interest | 772,301 |
Short Previous Month | 762,878 |
Short % of Shares Out | 2.20% |
Short % of Float | 2.50% |
Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, Kelly Services had revenue of $4.84 billion and earned $36.40 million in profits. Earnings per share was $0.98.
Revenue | 4.84B |
Gross Profit | 961.40M |
Operating Income | 24.30M |
Pretax Income | 24.90M |
Net Income | 36.40M |
EBITDA | 75.00M |
EBIT | 24.90M |
Earnings Per Share (EPS) | $0.98 |
Balance Sheet
The company has $125.80 million in cash and $51.30 million in debt, giving a net cash position of $74.50 million or $2.12 per share.
Cash & Cash Equivalents | 125.80M |
Total Debt | 51.30M |
Net Cash | 74.50M |
Net Cash Per Share | $2.12 |
Equity / Book Value | 1.25B |
Book Value Per Share | 35.70 |
Working Capital | 606.70M |
Cash Flow
In the last 12 months, operating cash flow was $76.70 million and capital expenditures -$15.30 million, giving a free cash flow of $61.40 million.
Operating Cash Flow | 76.70M |
Capital Expenditures | -15.30M |
Free Cash Flow | 61.40M |
FCF Per Share | $1.71 |
Margins
Gross margin is 19.88%, with operating and profit margins of 0.50% and 0.75%.
Gross Margin | 19.88% |
Operating Margin | 0.50% |
Pretax Margin | 0.51% |
Profit Margin | 0.75% |
EBITDA Margin | 1.55% |
EBIT Margin | 0.51% |
FCF Margin | 1.27% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 1.28%.
Dividend Per Share | $0.30 |
Dividend Yield | 1.28% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 30.61% |
Buyback Yield | 4.72% |
Shareholder Yield | 6.01% |
Earnings Yield | 4.44% |
FCF Yield | 7.50% |
Analyst Forecast
The average price target for Kelly Services is $26.00, which is 11.30% higher than the current price. The consensus rating is "Buy".
Price Target | $26.00 |
Price Target Difference | 11.30% |
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 3.23 and a Piotroski F-Score of 8.
Altman Z-Score | 3.23 |
Piotroski F-Score | 8 |