Kelly Services, Inc. (KELYB)
NASDAQ: KELYB · Real-Time Price · USD
14.56
+0.08 (0.52%)
Nov 19, 2024, 4:00 PM EST - Market open

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.

Market Cap 499.09M
Enterprise Value 759.19M

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