Kelly Services Statistics
Total Valuation
Kelly Services has a market cap or net worth of $466.87 million. The enterprise value is $726.97 million.
Important Dates
The next estimated earnings date is Thursday, February 13, 2025, before market open.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Nov 20, 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 11.22 and the forward PE ratio is 5.62.
| PE Ratio | 11.22 |
| Forward PE | 5.62 |
| PS Ratio | n/a |
| Forward PS | 0.10 |
| PB Ratio | n/a |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 10.81 |
| P/OCF Ratio | 8.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 16.83.
| EV / Earnings | 17.48 |
| EV / Sales | 0.17 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 11.22 |
| EV / FCF | 16.83 |
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 -33.01% 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 | -33.01% |
| 50-Day Moving Average | 17.37 |
| 200-Day Moving Average | 20.93 |
| Relative Strength Index (RSI) | 21.28 |
| Average Volume (20 Days) | 382 |
Short Selling Information
The latest short interest is 697, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 697 |
| Short Previous Month | 444 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 1.84 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 0.99% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.83% |
| Buyback Yield | 2.65% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 8.91% |
| FCF Yield | 9.25% |
Dividend DetailsAnalyst 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 |