KELYA Kelly Services Inc

Price (delayed)

$18.41

Market cap

$698.58M

P/E Ratio

12.19

Dividend/share

$0.17

EPS

$1.51

Enterprise value

$637.68M

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
The company's debt fell by 16% YoY and by 2.7% QoQ
The gross profit is up by 16% year-on-year and by 3.3% since the previous quarter
KELYA's P/E is 40% above its last 4 quarters average of 8.7 but 21% below its 5-year quarterly average of 15.4
Kelly Services's quick ratio has increased by 4.4% YoY but it has decreased by 4.1% from the previous quarter
Kelly Services's EPS has decreased by 33% YoY and by 26% QoQ
KELYA's net income is down by 32% YoY and by 26% QoQ

Key stats

What are the main financial stats of KELYA
Market
Shares outstanding
37.95M
Market cap
$698.58M
Enterprise value
$637.68M
Valuations
Price to earnings (P/E)
12.19
Price to book (P/B)
0.55
Price to sales (P/S)
0.14
EV/EBIT
7.95
EV/EBITDA
4.82
EV/Sales
0.13
Earnings
Revenue
$5.01B
EBIT
$80.2M
EBITDA
$132.3M
Free cash flow
-$75.2M
Per share
EPS
$1.51
Free cash flow per share
-$1.98
Book value per share
$33.68
Revenue per share
$132.17
TBVPS
$67.1
Balance sheet
Total assets
$2.74B
Total liabilities
$1.46B
Debt
$73M
Equity
$1.28B
Working capital
$576M
Liquidity
Debt to equity
0.06
Current ratio
1.5
Quick ratio
1.41
Net debt/EBITDA
-0.46
Margins
EBITDA margin
2.6%
Gross margin
19.9%
Net margin
1.2%
Operating margin
1.5%
Efficiency
Return on assets
2.2%
Return on equity
4.7%
Return on invested capital
5.4%
Return on capital employed
5.1%
Return on sales
1.6%
Dividend
Dividend yield
0.95%
DPS
$0.17
Payout ratio
11.6%

KELYA stock price

How has the Kelly Services stock price performed over time
Intraday
-8.13%
1 week
-14.53%
1 month
-4.86%
1 year
-21.02%
YTD
9.78%
QTD
-7.16%

Financial performance

How have Kelly Services's revenue and profit performed over time
Revenue
$5.01B
Gross profit
$995.9M
Operating income
$74.9M
Net income
$61.1M
Gross margin
19.9%
Net margin
1.2%
The company's operating income has surged by 139% YoY but it fell by 7% QoQ
The operating margin has soared by 114% YoY but it has contracted by 6% from the previous quarter
The company's net margin fell by 37% YoY and by 29% QoQ
KELYA's net income is down by 32% YoY and by 26% QoQ

Growth

What is Kelly Services's growth rate over time

Valuation

What is Kelly Services stock price valuation
P/E
12.19
P/B
0.55
P/S
0.14
EV/EBIT
7.95
EV/EBITDA
4.82
EV/Sales
0.13
KELYA's P/E is 40% above its last 4 quarters average of 8.7 but 21% below its 5-year quarterly average of 15.4
Kelly Services's EPS has decreased by 33% YoY and by 26% QoQ
The stock's P/B is 21% below its 5-year quarterly average of 0.7 and 8% below its last 4 quarters average of 0.6
KELYA's equity is up by 2.7% year-on-year
The price to sales (P/S) is 30% lower than the 5-year quarterly average of 0.2 and 30% lower than the last 4 quarters average of 0.2
KELYA's revenue is up by 6% YoY

Efficiency

How efficient is Kelly Services business performance
The ROA has contracted by 37% YoY and by 27% from the previous quarter
KELYA's ROE is down by 36% YoY and by 28% from the previous quarter
Kelly Services's return on sales has decreased by 24% YoY and by 16% QoQ
The ROIC has decreased by 18% YoY and by 11% from the previous quarter

Dividends

What is KELYA's dividend
DPS
$0.17
Dividend yield
0.95%
Payout ratio
11.6%

Financial health

How did Kelly Services financials performed over time
KELYA's total assets is 88% greater than its total liabilities
The current ratio has grown by 4.9% YoY
Kelly Services's quick ratio has increased by 4.4% YoY but it has decreased by 4.1% from the previous quarter
The company's debt is 94% lower than its equity
The company's debt fell by 16% YoY and by 2.7% QoQ
KELYA's debt to equity is down by 14% YoY

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