Kelly Services, Inc. (KELYB)
NASDAQ: KELYB · Real-Time Price · USD
19.71
-0.21 (-1.03%)
Nov 1, 2024, 3:00 PM EST - Market closed

Kelly Services Statistics

Total Valuation

Kelly Services has a market cap or net worth of $719.16 million. The enterprise value is $953.36 million.

Market Cap 719.16M
Enterprise Value 953.36M

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 (%) n/a
Owned by Institutions (%) n/a
Float 30.99M

Valuation Ratios

The trailing PE ratio is 15.17 and the forward PE ratio is 8.39.

PE Ratio 15.17
Forward PE 8.39
PS Ratio n/a
Forward PS 0.17
PB Ratio n/a
P/FCF Ratio 9.88
PEG Ratio n/a
Financial Ratio History

Enterprise 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 +4.26% in the last 52 weeks. The beta is 1.19, so Kelly Services's price volatility has been higher than the market average.

Beta (5Y) 1.19
52-Week Price Change +4.26%
50-Day Moving Average 20.26
200-Day Moving Average 21.84
Relative Strength Index (RSI) 45.92
Average Volume (20 Days) 79

Short Selling Information

The latest short interest is 156, so 0.00% of the outstanding shares have been sold short.

Short Interest 156
Short Previous Month 160
Short % of Shares Out 0.00%
Short % of Float 0.00%
Short Ratio (days to cover) 1.61

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 42.00M
Net Income 47.40M
EBITDA 112.10M
EBIT 77.80M
Earnings Per Share (EPS) $1.32
Full Income Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 1.09%

Dividends & Yields

This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 1.52%.

Dividend Per Share $0.30
Dividend Yield 1.52%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 22.71%
Buyback Yield 4.28%
Shareholder Yield 5.80%
Earnings Yield 6.59%
FCF Yield 10.12%
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 3.02 and a Piotroski F-Score of 5.

Altman Z-Score 3.02
Piotroski F-Score 5