Kelly Services, Inc. (KELYB)
Kelly Services has a market cap or net worth of $730.05 million. The enterprise value is $677.55 million.
The last earnings date was Thursday, November 9, 2023, before market open.
|Earnings Date||Nov 9, 2023|
|Ex-Dividend Date||Nov 21, 2023|
Kelly Services has 35.18 million shares outstanding. The number of shares has decreased by -5.54% in one year.
|Shares Change (YoY)||-5.54%|
|Shares Change (QoQ)||-1.65%|
|Owned by Insiders (%)||93.97%|
|Owned by Institutions (%)||0.34%|
The trailing PE ratio is 31.92 and the forward PE ratio is 11.66. Kelly Services's PEG ratio is 0.97.
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|
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.05.
|Debt / Equity||0.05|
|Debt / EBITDA||0.86|
|Debt / FCF||1.16|
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|
In the past 12 months, Kelly Services has paid $200,000 in taxes.
|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.
|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 Previous Month||59|
|Short % of Shares Out||0.00%|
|Short % of Float||0.00%|
|Short Ratio (days to cover)||6.38|
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.
|Earnings Per Share (EPS)||$0.65|
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|
|Net Cash Per Share||$1.49|
|Equity / Book Value||1.24B|
|Book Value Per Share||35.12|
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|
|Free Cash Flow||55.60M|
|FCF Per Share||$1.57|
Gross margin is 20.12%, with operating and profit margins of 0.45% and 0.50%.
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 Growth (YoY)||9.09%|
|Price Target Difference||n/a|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
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|
Kelly Services has an Altman Z-Score of 3.21 and a Piotroski F-Score of 8.