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Kelly Services (KELYA)
NASDAQ:KELYA
Total Valuation
Kelly Services has a market cap or net worth of $403.68M. The enterprise value is $731.29M.
Market Cap$403.68M
Enterprise Value$731.29M
Share Statistics
Kelly Services has 31,592,205 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,592,205
Owned by Insiders13.65%
Owned by Institutions0.03%
Financial Efficiency
Kelly Services’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.02%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.02%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee158.46K
Profits Per Employee-107.72
Employee Count5,570
Asset Turnover0.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kelly Services is -807.63. Kelly Services’s PEG ratio is 7.92.
PE Ratio-807.63
PS Ratio0.11
PB Ratio0.39
Price to Fair Value0.39
Price to FCF30.67
Price to Operating Cash Flow18.01
PEG Ratio7.92
Income Statement
In the last 12 months, Kelly Services had revenue of 882.60M and earned -600.00K in profits. Earnings per share was -0.62.
Revenue882.60M
Gross Profit882.60M
Operating Income-15.10M
Pretax Income-21.90M
Net Income-600.00K
EBITDA39.90M
Earnings Per Share (EPS)-0.62
Cash Flow
In the last 12 months, operating cash flow was 26.90M and capital expenditures -11.10M, giving a free cash flow of 15.80M billion.
Operating Cash Flow26.90M
Free Cash Flow15.80M
Free Cash Flow per Share0.50
Dividends & Yields
Kelly Services pays an annual dividend of $0.075, resulting in a dividend yield of 2.6%
Dividend Per Share$0.075
Dividend Yield2.6%
Payout Ratio13.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-50.09%
50-Day Moving Average12.81
200-Day Moving Average16.56
Relative Strength Index (RSI)40.40
Average Volume (3m)300.95K
Important Dates
Kelly Services upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateFeb 26, 2025
Financial Position
Kelly Services as a current ratio of 1.65, with Debt / Equity ratio of 24.51%
Current Ratio1.65
Quick Ratio1.65
Debt to Market Cap0.62
Net Debt to EBITDA6.61
Interest Coverage Ratio-1.39
Taxes
In the past 12 months, Kelly Services has paid -21.30M in taxes.
Income Tax-21.30M
Effective Tax Rate0.97
Enterprise Valuation
Kelly Services EV to EBITDA ratio is 18.75, with an EV/FCF ratio of 47.35.
EV to Sales0.85
EV to EBITDA18.75
EV to Free Cash Flow47.35
EV to Operating Cash Flow27.81
Balance Sheet
Kelly Services has $39.00M in cash and marketable securities with $302.60M in debt, giving a net cash position of $263.60M billion.
Cash & Marketable Securities$39.00M
Total Debt$302.60M
Net Cash$263.60M
Net Cash Per Share$8.34
Tangible Book Value Per Share$18.48
Margins
Gross margin is 19.86%, with operating margin of -1.71%, and net profit margin of -0.07%.
Gross Margin19.86%
Operating Margin-1.71%
Pretax Margin-2.48%
Net Profit Margin-0.07%
EBITDA Margin4.52%
EBIT Margin-1.25%
Analyst Forecast
The average price target for Kelly Services is $27.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$27.00
Price Target Upside133.77% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-10.42%
EPS Growth Forecast-101.51%