Kelly Services Statistics
Total Valuation
Kelly Services has a market cap or net worth of $431.35 million. The enterprise value is $669.55 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Kelly Services has 3.30 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 3.30M |
| Shares Outstanding | 3.30M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.92 |
| PS Ratio | 0.10 |
| Forward PS | 0.09 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 6.50 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 10.08.
| EV / Earnings | n/a |
| EV / Sales | 0.15 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 9.01 |
| EV / FCF | 10.08 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.64 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 4.01 |
| Interest Coverage | 5.16 |
Financial Efficiency
Return on equity (ROE) is -1.64% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | -1.64% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 4.19% |
| Revenue Per Employee | $799,210 |
| Profits Per Employee | -$3,627 |
| Employee Count | 5,570 |
| Asset Turnover | 1.78 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -23.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.78% in the last 52 weeks. The beta is 0.96, so Kelly Services's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -45.78% |
| 50-Day Moving Average | 12.45 |
| 200-Day Moving Average | 16.12 |
| Relative Strength Index (RSI) | 35.34 |
| Average Volume (20 Days) | 219 |
Short Selling Information
The latest short interest is 727, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 727 |
| Short Previous Month | 421 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 1.96 |
Income Statement
In the last 12 months, Kelly Services had revenue of $4.45 billion and -$20.20 million in losses. Loss per share was -$0.57.
| Revenue | 4.45B |
| Gross Profit | 913.40M |
| Operating Income | 74.30M |
| Pretax Income | 42.00M |
| Net Income | -20.20M |
| EBITDA | 117.50M |
| EBIT | 74.30M |
| Loss Per Share | -$0.57 |
Full Income StatementBalance Sheet
The company has $28.20 million in cash and $266.40 million in debt, giving a net cash position of -$238.20 million or -$72.27 per share.
| Cash & Cash Equivalents | 28.20M |
| Total Debt | 266.40M |
| Net Cash | -238.20M |
| Net Cash Per Share | -$72.27 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 35.26 |
| Working Capital | 528.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $76.30 million and capital expenditures -$9.90 million, giving a free cash flow of $66.40 million.
| Operating Cash Flow | 76.30M |
| Capital Expenditures | -9.90M |
| Free Cash Flow | 66.40M |
| FCF Per Share | $20.15 |
Full Cash Flow StatementMargins
Gross margin is 20.52%, with operating and profit margins of 1.67% and -0.46%.
| Gross Margin | 20.52% |
| Operating Margin | 1.67% |
| Pretax Margin | -0.99% |
| Profit Margin | -0.46% |
| EBITDA Margin | 2.64% |
| EBIT Margin | 1.67% |
| FCF Margin | 1.49% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.39% |
| Shareholder Yield | 3.89% |
| Earnings Yield | -4.68% |
| FCF Yield | 15.39% |
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 3.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 4 |