KELYA Kelly Services Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: KELYA

Price (delayed)

$19.15

Market cap

$754.25M

P/E Ratio

8.44

Dividend/share

N/A

EPS

$2.27

Enterprise value

$776.65M

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 equity is up by 9% year-on-year and by 2.3% since the previous quarter
KELYA's net income has soared by 185% YoY but it is down by 16% QoQ
Kelly Services's EPS has surged by 184% YoY but it has decreased by 16% QoQ
Kelly Services's quick ratio has decreased by 18% YoY and by 15% from the previous quarter
Sector: Industrials
Industry: Staffing & Employment Services
Peers: ASGN BBSI MAN TBI

Key stats

What are the main financial stats of KELYA
Market
Shares outstanding
39.39M
Market cap
$754.25M
Enterprise value
$776.65M
Valuations
Price to earnings (P/E)
8.44
Price to book (P/B)
0.61
Price to sales (P/S)
0.16
EV/EBIT
7.85
EV/EBITDA
5.3
EV/Sales
0.16
Earnings
Revenue
$4.74B
EBIT
$98.9M
EBITDA
$146.5M
Free cash flow
$42.8M
Per share
EPS
$2.27
Free cash flow per share
$1.09
Book value per share
$31.59
Revenue per share
$120.4
TBVPS
$66.8
Balance sheet
Total assets
$2.75B
Total liabilities
$1.5B
Debt
$86.8M
Equity
$1.24B
Working capital
$455.4M
Liquidity
Debt to equity
0.07
Current ratio
1.43
Quick ratio
1.35
Net debt/EBITDA
0.15
Margins
EBITDA margin
3.1%
Gross margin
18.1%
Net margin
1.9%
Operating margin
0.7%
Efficiency
Return on assets
3.5%
Return on equity
7.4%
Return on invested capital
6.6%
Return on capital employed
5.8%
Return on sales
2.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

KELYA stock price

How has the Kelly Services stock price performed over time
Intraday
-0.1%
1 week
-1.34%
1 month
-0.88%
1 year
-1.85%
YTD
-6.9%
QTD
1.43%

Financial performance

How have Kelly Services's revenue and profit performed over time
Revenue
$4.74B
Gross profit
$859.4M
Operating income
$31.4M
Net income
$89.7M
Gross margin
18.1%
Net margin
1.9%
The company's net margin has surged by 186% YoY but it fell by 21% QoQ
KELYA's net income has soared by 185% YoY but it is down by 16% QoQ
The operating margin has soared by 147% YoY and by 17% from the previous quarter
The company's operating income has surged by 145% YoY and by 9% QoQ

Growth

What is Kelly Services's growth rate over time

Valuation

What is Kelly Services stock price valuation
P/E
8.44
P/B
0.61
P/S
0.16
EV/EBIT
7.85
EV/EBITDA
5.3
EV/Sales
0.16
Kelly Services's EPS has surged by 184% YoY but it has decreased by 16% QoQ
The stock's P/B is 13% below its 5-year quarterly average of 0.7 and 13% below its last 4 quarters average of 0.7
KELYA's equity is up by 9% year-on-year and by 2.3% since the previous quarter
The price to sales (P/S) is 20% lower than the 5-year quarterly average of 0.2 and 20% lower than the last 4 quarters average of 0.2
KELYA's revenue is up by 6% QoQ but it is down by 2% YoY

Efficiency

How efficient is Kelly Services business performance
KELYA's ROE has soared by 183% YoY but it is down by 18% from the previous quarter
The ROA has soared by 180% YoY but it has contracted by 19% from the previous quarter
Kelly Services's return on sales has surged by 164% YoY but it has decreased by 22% QoQ
The ROIC has soared by 161% YoY but it has decreased by 20% from the previous quarter

Dividends

What is KELYA's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Kelly Services financials performed over time
KELYA's total assets is 83% greater than its total liabilities
The total liabilities has grown by 28% YoY and by 8% from the previous quarter
KELYA's total assets is up by 18% year-on-year and by 5% since the previous quarter
The company's debt is 93% lower than its equity
KELYA's debt to equity is down by 13% YoY
KELYA's equity is up by 9% year-on-year and by 2.3% since the previous quarter

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