KELYA Kelly Services Inc

Price (delayed)

$22.33

Market cap

$793.2M

P/E Ratio

15.95

Dividend/share

$0.3

EPS

$1.4

Enterprise value

$642.9M

Kelly Services, Inc. connects talented people to companies in need of their skills in areas including Science, Engineering, Education, Office, Contact Center, Light Industrial, and more. Kelly Services is always ...

Highlights
KELYA's P/E is 87% below its last 4 quarters average of 127.0
KELYA's net income is up by 41% QoQ
The gross profit has declined by 9% year-on-year and by 5% since the previous quarter
KELYA's revenue is down by 7% YoY and by 4.6% QoQ

Key stats

What are the main financial stats of KELYA
Market
Shares outstanding
35.52M
Market cap
$793.2M
Enterprise value
$642.9M
Valuations
Price to book (P/B)
0.62
Price to sales (P/S)
0.17
EV/EBIT
15.31
EV/EBITDA
7.18
EV/Sales
0.14
Earnings
Revenue
$4.61B
EBIT
$42M
EBITDA
$89.6M
Free cash flow
$50.1M
Per share
EPS
$1.4
Free cash flow per share
$1.42
Book value per share
$36.18
Revenue per share
$130.3
TBVPS
$59.66
Balance sheet
Total assets
$2.4B
Total liabilities
$1.12B
Debt
$50.4M
Equity
$1.28B
Working capital
$639.3M
Liquidity
Debt to equity
0.04
Current ratio
1.8
Quick ratio
1.7
Net debt/EBITDA
-1.68
Margins
EBITDA margin
1.9%
Gross margin
19.8%
Net margin
1.1%
Operating margin
0.9%
Efficiency
Return on assets
2%
Return on equity
4.1%
Return on invested capital
3.4%
Return on capital employed
2.6%
Return on sales
0.9%
Dividend
Dividend yield
1.34%
DPS
$0.3
Payout ratio
21.4%

KELYA stock price

How has the Kelly Services stock price performed over time
Intraday
4.69%
1 week
9.73%
1 month
5.68%
1 year
22.09%
YTD
3.28%
QTD
4.3%

Financial performance

How have Kelly Services's revenue and profit performed over time
Revenue
$4.61B
Gross profit
$913M
Operating income
$40.4M
Net income
$51.3M
Gross margin
19.8%
Net margin
1.1%
The operating margin has soared by 80% from the previous quarter
The company's operating income has surged by 66% QoQ
KELYA's net income is up by 41% QoQ
The company's net margin rose by 38% QoQ

Growth

What is Kelly Services's growth rate over time

Valuation

What is Kelly Services stock price valuation
P/E
15.95
P/B
0.62
P/S
0.17
EV/EBIT
15.31
EV/EBITDA
7.18
EV/Sales
0.14
KELYA's P/E is 87% below its last 4 quarters average of 127.0
Kelly Services's EPS has increased by 41% QoQ
The stock's P/B is 3.3% above its 5-year quarterly average of 0.6 and 3.3% above its last 4 quarters average of 0.6
KELYA's equity is up by 2.3% year-on-year
The price to sales (P/S) is 70% higher than the 5-year quarterly average of 0.1 but 15% lower than the last 4 quarters average of 0.2
KELYA's revenue is down by 7% YoY and by 4.6% QoQ

Efficiency

How efficient is Kelly Services business performance
Kelly Services's return on sales has surged by 80% QoQ
The ROIC has soared by 79% from the previous quarter
The ROA has grown by 43% from the previous quarter
KELYA's ROE is up by 41% from the previous quarter

Dividends

What is KELYA's dividend history
DPS
$0.3
Dividend yield
1.34%
Payout ratio
21.4%
Recent dividends

Financial health

How did Kelly Services financials performed over time
KELYA's total assets is 114% greater than its total liabilities
Kelly Services's quick ratio has increased by 35% from the previous quarter and by 15% YoY
The total liabilities has contracted by 17% YoY and by 16% from the previous quarter
The company's debt is 96% lower than its equity
The company's debt fell by 26% YoY
KELYA's debt to equity is down by 20% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.