Kelly Services Statistics
Total Valuation
Kelly Services has a market cap or net worth of $499.09 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 3.30 million shares outstanding. The number of shares has decreased by -2.65% in one year.
Current Share Class | 3.30M |
Shares Outstanding | 3.30M |
Shares Change (YoY) | -2.65% |
Shares Change (QoQ) | +0.28% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 31.03M |
Valuation Ratios
The trailing PE ratio is 12.00 and the forward PE ratio is 6.01.
PE Ratio | 12.00 |
Forward PE | 6.01 |
PS Ratio | n/a |
Forward PS | 0.11 |
PB Ratio | n/a |
P/TBV Ratio | 0.78 |
P/FCF Ratio | 11.55 |
P/OCF Ratio | 9.04 |
PEG Ratio | n/a |
Financial Ratio History Enterprise 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 -27.38% 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 | -27.38% |
50-Day Moving Average | 19.39 |
200-Day Moving Average | 21.60 |
Relative Strength Index (RSI) | 7.62 |
Average Volume (20 Days) | 211 |
Short Selling Information
The latest short interest is 196, so 0.01% of the outstanding shares have been sold short.
Short Interest | 196 |
Short Previous Month | 156 |
Short % of Shares Out | 0.01% |
Short % of Float | 0.00% |
Short Ratio (days to cover) | 2.13 |
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 | 42.00M |
Net Income | 41.60M |
EBITDA | 101.80M |
EBIT | 64.80M |
Earnings Per Share (EPS) | $1.16 |
Full Income Statement Balance 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 -$78.92 per share.
Cash & Cash Equivalents | 32.80M |
Total Debt | 292.90M |
Net Cash | -260.10M |
Net Cash Per Share | -$78.92 |
Equity (Book Value) | 1.28B |
Book Value Per Share | 36.03 |
Working Capital | 516.50M |
Full Balance Sheet Cash 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 | $13.11 |
Full Cash Flow Statement Margins
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 | 1.09% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 2.06%.
Dividend Per Share | $0.30 |
Dividend Yield | 2.06% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 25.83% |
Buyback Yield | 2.65% |
Shareholder Yield | 4.71% |
Earnings Yield | 8.34% |
FCF Yield | 8.66% |
Dividend Details Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
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 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 |