Kelly Services Statistics
Total Valuation
Kelly Services has a market cap or net worth of $852.40 million. The enterprise value is $777.90 million.
| Market Cap | 852.40M |
| Enterprise Value | 777.90M |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | Feb 26, 2024 |
Share Statistics
Kelly Services has 36.26 million shares outstanding. The number of shares has decreased by -4.72% in one year.
| Shares Outstanding | 36.26M |
| Shares Change (YoY) | -4.72% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 95.85% |
| Owned by Institutions (%) | 1.64% |
| Float | 30.92M |
Valuation Ratios
The trailing PE ratio is 22.80 and the forward PE ratio is 11.87. Kelly Services's PEG ratio is 1.10.
| PE Ratio | 22.80 |
| Forward PE | 11.87 |
| PS Ratio | 0.18 |
| Forward PS | 0.20 |
| PB Ratio | 0.68 |
| P/FCF Ratio | 13.88 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 12.67.
| EV / Earnings | 21.37 |
| EV / Sales | 0.16 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 31.24 |
| EV / FCF | 12.67 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.60 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 1.40% |
| Return on Capital (ROIC) | 2.72% |
| Revenue Per Employee | $779,952 |
| Profits Per Employee | $5,871 |
| Employee Count | 6,200 |
| Asset Turnover | 1.88 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.50M |
| Effective Tax Rate | -46.18% |
Stock Price Statistics
The stock price has increased by +34.17% in the last 52 weeks. The beta is 1.19, so Kelly Services's price volatility has been higher than the market average.
| Beta (1Y) | 1.19 |
| 52-Week Price Change | +34.17% |
| 50-Day Moving Average | 23.86 |
| 200-Day Moving Average | 20.47 |
| Relative Strength Index (RSI) | 42.32 |
| Average Volume (30 Days) | 119 |
Short Selling Information
The latest short interest is 60, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 60 |
| Short Previous Month | 89 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 0.55 |
Income Statement
In the last 12 months, Kelly Services had revenue of $4.84 billion and earned $36.40 million in profits. Earnings per share was $0.98.
| Revenue | 4.84B |
| Gross Profit | 961.40M |
| Operating Income | 24.30M |
| Pretax Income | 24.90M |
| Net Income | 36.40M |
| EBITDA | 75.00M |
| EBIT | 24.90M |
| Earnings Per Share (EPS) | $0.98 |
Balance Sheet
The company has $125.80 million in cash and $51.30 million in debt, giving a net cash position of $74.50 million or $2.05 per share.
| Cash & Cash Equivalents | 125.80M |
| Total Debt | 51.30M |
| Net Cash | 74.50M |
| Net Cash Per Share | $2.05 |
| Equity / Book Value | 1.25B |
| Book Value Per Share | 34.58 |
| Working Capital | 606.70M |
Cash Flow
In the last 12 months, operating cash flow was $76.70 million and capital expenditures -$15.30 million, giving a free cash flow of $61.40 million.
| Operating Cash Flow | 76.70M |
| Capital Expenditures | -15.30M |
| Free Cash Flow | 61.40M |
| FCF Per Share | $1.71 |
Margins
Gross margin is 19.88%, with operating and profit margins of 0.50% and 0.75%.
| Gross Margin | 19.88% |
| Operating Margin | 0.50% |
| Pretax Margin | 0.51% |
| Profit Margin | 0.75% |
| EBITDA Margin | 1.55% |
| EBIT Margin | 0.51% |
| FCF Margin | 1.27% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.61% |
| Buyback Yield | 4.72% |
| Shareholder Yield | 6.07% |
| Earnings Yield | 4.27% |
| FCF Yield | 7.20% |
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 |
Scores
Kelly Services has an Altman Z-Score of 3.25 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 8 |