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KELYA Kelly Services Inc

Price (delayed)

$13.87

Market cap

$483.9M

P/E Ratio

N/A

Dividend/share

$0.3

EPS

-$0.02

Enterprise value

$747.5M

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
Kelly Services's quick ratio has increased by 25% YoY and by 3.3% from the previous quarter
Kelly Services's gross margin has increased by 2.5% YoY
Kelly Services's EPS has shrunk by 102% YoY and by 102% QoQ
KELYA's net income has shrunk by 102% YoY and by 101% QoQ

Key stats

What are the main financial stats of KELYA
Market
Shares outstanding
34.89M
Market cap
$483.9M
Enterprise value
$747.5M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.4
Price to sales (P/S)
0.11
EV/EBIT
N/A
EV/EBITDA
25.78
EV/Sales
0.17
Earnings
Revenue
$4.33B
Gross profit
$882.6M
Operating income
-$15.1M
Net income
-$600,000
EBIT
-$21.9M
EBITDA
$29M
Free cash flow
$20.1M
Per share
EPS
-$0.02
EPS diluted
-$0.02
Free cash flow per share
$0.57
Book value per share
$34.67
Revenue per share
$122.02
TBVPS
$58.36
Balance sheet
Total assets
$2.63B
Total liabilities
$1.4B
Debt
$302.6M
Equity
$1.23B
Working capital
$539M
Liquidity
Debt to equity
0.25
Current ratio
1.65
Quick ratio
1.57
Net debt/EBITDA
9.09
Margins
EBITDA margin
0.7%
Gross margin
20.4%
Net margin
0%
Operating margin
-0.3%
Efficiency
Return on assets
0%
Return on equity
0%
Return on invested capital
-1.6%
Return on capital employed
-1.2%
Return on sales
-0.5%
Dividend
Dividend yield
2.16%
DPS
$0.3
Payout ratio
N/A

KELYA stock price

How has the Kelly Services stock price performed over time
Intraday
1.31%
1 week
-1.91%
1 month
-4.21%
1 year
-41.25%
YTD
-0.5%
QTD
-0.5%

Financial performance

How have Kelly Services's revenue and profit performed over time
Revenue
$4.33B
Gross profit
$882.6M
Operating income
-$15.1M
Net income
-$600,000
Gross margin
20.4%
Net margin
0%
The company's operating income has shrunk by 162% YoY and by 131% QoQ
The operating margin has plunged by 160% YoY and by 127% from the previous quarter
KELYA's net income has shrunk by 102% YoY and by 101% QoQ
The company's net margin has shrunk by 100% QoQ and by 100% YoY

Growth

What is Kelly Services's growth rate over time

Valuation

What is Kelly Services stock price valuation
P/E
N/A
P/B
0.4
P/S
0.11
EV/EBIT
N/A
EV/EBITDA
25.78
EV/Sales
0.17
Kelly Services's EPS has shrunk by 102% YoY and by 102% QoQ
The stock's P/B is 33% below its 5-year quarterly average of 0.6 and 33% below its last 4 quarters average of 0.6
KELYA's equity is down by 3.7% since the previous quarter
The price to sales (P/S) is 45% lower than the last 4 quarters average of 0.2 but 10% higher than the 5-year quarterly average of 0.1
KELYA's revenue is down by 10% YoY

Efficiency

How efficient is Kelly Services business performance
Kelly Services's return on sales has shrunk by 200% YoY and by 156% QoQ
The ROIC has plunged by 184% YoY and by 155% from the previous quarter
The ROA has plunged by 100% from the previous quarter and by 100% YoY
KELYA's ROE has plunged by 100% from the previous quarter and by 100% YoY

Dividends

What is KELYA's dividend history
DPS
$0.3
Dividend yield
2.16%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Kelly Services financials performed over time
KELYA's total assets is 88% greater than its total liabilities
Kelly Services's quick ratio has increased by 25% YoY and by 3.3% from the previous quarter
The total liabilities has grown by 5% YoY
The company's debt is 75% lower than its equity
KELYA's debt to equity is up by 9% QoQ
The company's debt rose by 3.6% QoQ

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