Kelly Services, Inc. (KELYB)
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 |
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 |
Taxes
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 |
| EBITDA | 75.30M |
| EBIT | 24.30M |
| Earnings Per Share (EPS) | $0.65 |
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 |
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 |
Margins
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% |
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 3.21 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 8 |