Kelly Services, Inc. (KELYB)

NASDAQ: KELYB · IEX Real-Time Price · USD
0.00 (0.00%)
At close: Nov 27, 2023, 12:00 AM
-0.99 (-4.77%)
Pre-market: Nov 29, 2023, 8:51 AM EST

Total Valuation

Kelly Services has a market cap or net worth of $730.05 million. The enterprise value is $677.55 million.

Market Cap 730.05M
Enterprise Value 677.55M

Important Dates

The last earnings date was Thursday, November 9, 2023, before market open.

Earnings Date Nov 9, 2023
Ex-Dividend Date Nov 21, 2023

Share Statistics

Kelly Services has 35.18 million shares outstanding. The number of shares has decreased by -5.54% in one year.

Shares Outstanding 35.18M
Shares Change (YoY) -5.54%
Shares Change (QoQ) -1.65%
Owned by Insiders (%) 93.97%
Owned by Institutions (%) 0.34%
Float 30.72M

Valuation Ratios

The trailing PE ratio is 31.92 and the forward PE ratio is 11.66. Kelly Services's PEG ratio is 0.97.

PE Ratio 31.92
Forward PE 11.66
PS Ratio 0.15
Forward PS 0.14
PB Ratio 0.59
P/FCF Ratio 13.13
PEG Ratio 0.97
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 12.19.

EV / Earnings 28.11
EV / Sales 0.14
EV / EBITDA 9.00
EV / EBIT 27.88
EV / FCF 12.19

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.05.

Current Ratio 1.55
Quick Ratio 1.47
Debt / Equity 0.05
Debt / EBITDA 0.86
Debt / FCF 1.16
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE) 1.90%
Return on Assets (ROA) 0.90%
Return on Capital (ROIC) 1.65%
Revenue Per Employee $644,973
Profits Per Employee $3,213
Employee Count 7,500
Asset Turnover 1.86
Inventory Turnover n/a


In the past 12 months, Kelly Services has paid $200,000 in taxes.

Income Tax 200,000
Effective Tax Rate 0.82%

Stock Price Statistics

The stock price has increased by +22.64% in the last 52 weeks. The beta is 1.12, so Kelly Services's price volatility has been higher than the market average.

Beta (1Y) 1.12
52-Week Price Change +22.64%
50-Day Moving Average 19.08
200-Day Moving Average 17.76
Relative Strength Index (RSI) 96.93
Average Volume (30 Days) 73

Short Selling Information

The latest short interest is 102, so 0.00% of the outstanding shares have been sold short.

Short Interest 102
Short Previous Month 59
Short % of Shares Out 0.00%
Short % of Float 0.00%
Short Ratio (days to cover) 6.38

Income Statement

In the last 12 months, Kelly Services had revenue of $4.84 billion and earned $24.10 million in profits. Earnings per share was $0.65.

Revenue 4.84B
Gross Profit 973.40M
Operating Income 21.60M
Pretax Income 24.30M
Net Income 24.10M
EBIT 24.30M
Earnings Per Share (EPS) $0.65
Full Income Statement

Balance Sheet

The company has $117.20 million in cash and $64.70 million in debt, giving a net cash position of $52.50 million or $1.49 per share.

Cash & Cash Equivalents 117.20M
Total Debt 64.70M
Net Cash 52.50M
Net Cash Per Share $1.49
Equity / Book Value 1.24B
Book Value Per Share 35.12
Working Capital 566.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $68.80 million and capital expenditures -$13.20 million, giving a free cash flow of $55.60 million.

Operating Cash Flow 68.80M
Capital Expenditures -13.20M
Free Cash Flow 55.60M
FCF Per Share $1.57
Full Cash Flow Statement


Gross margin is 20.12%, with operating and profit margins of 0.45% and 0.50%.

Gross Margin 20.12%
Operating Margin 0.45%
Pretax Margin 0.50%
Profit Margin 0.50%
EBITDA Margin 1.56%
EBIT Margin 0.50%
FCF Margin 1.15%

Dividends & Yields

This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 1.45%.

Dividend Per Share $0.30
Dividend Yield 1.45%
Earnings Yield 3.30%
FCF Yield 7.62%
Dividend Growth (YoY) 9.09%
Payout Ratio 46.15%
Buyback Yield 5.54%
Shareholder Yield 6.99%
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 5:4.

Last Split Date Jun 14, 1993
Split Type Forward
Split Ratio 5:4


Kelly Services has an Altman Z-Score of 3.21 and a Piotroski F-Score of 8.

Altman Z-Score 3.21
Piotroski F-Score 8