KELYA Kelly Services Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: KELYA

Price (delayed)

$20.87

Market cap

$736.2M

P/E Ratio

32.11

Dividend/share

$0.3

EPS

$0.65

Enterprise value

$683.7M

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 net income has soared by 139% YoY
The company's debt fell by 8% YoY and by 2.7% QoQ
KELYA's revenue is down by 2.9% YoY
The gross profit has declined by 3.4% year-on-year
Sector: Industrials
Industry: Staffing & Employment Services
Peers: ASGN MAN BBSI RHI

Key stats

What are the main financial stats of KELYA
Market
Shares outstanding
35.28M
Market cap
$736.2M
Enterprise value
$683.7M
Valuations
Price to earnings (P/E)
32.11
Price to book (P/B)
0.6
Price to sales (P/S)
0.15
EV/EBIT
28.14
EV/EBITDA
9.08
EV/Sales
0.14
Earnings
Revenue
$4.84B
EBIT
$24.3M
EBITDA
$75.3M
Free cash flow
$55.6M
Per share
EPS
$0.65
Free cash flow per share
$1.57
Book value per share
$34.91
Revenue per share
$136.65
TBVPS
$67.77
Balance sheet
Total assets
$2.55B
Total liabilities
$1.31B
Debt
$64.7M
Equity
$1.24B
Working capital
$566.2M
Liquidity
Debt to equity
0.05
Current ratio
1.55
Quick ratio
1.47
Net debt/EBITDA
-0.7
Margins
EBITDA margin
1.6%
Gross margin
20.1%
Net margin
0.5%
Operating margin
0.4%
Efficiency
Return on assets
0.9%
Return on equity
1.9%
Return on invested capital
1.8%
Return on capital employed
1.6%
Return on sales
0.5%
Dividend
Dividend yield
1.44%
DPS
$0.3
Payout ratio
46.2%

KELYA stock price

How has the Kelly Services stock price performed over time
Intraday
0.87%
1 week
-0.81%
1 month
18.71%
1 year
24.67%
YTD
23.49%
QTD
14.73%

Financial performance

How have Kelly Services's revenue and profit performed over time
Revenue
$4.84B
Gross profit
$973.4M
Operating income
$21.6M
Net income
$24.1M
Gross margin
20.1%
Net margin
0.5%
The company's net margin has surged by 150% YoY
KELYA's net income has soared by 139% YoY
The operating margin has plunged by 56% YoY
The company's operating income has shrunk by 52% YoY

Growth

What is Kelly Services's growth rate over time

Valuation

What is Kelly Services stock price valuation
KELYA P/E details
P/E
32.11
P/B
0.6
P/S
0.15
EV/EBIT
28.14
EV/EBITDA
9.08
EV/Sales
0.14
The stock's P/B is 18% above its last 4 quarters average of 0.5
The price to sales (P/S) is 50% higher than the 5-year quarterly average of 0.1 and 50% higher than the last 4 quarters average of 0.1
KELYA's revenue is down by 2.9% YoY

Efficiency

How efficient is Kelly Services business performance
KELYA's ROE has soared by 138% YoY
The ROA has soared by 125% YoY
The ROIC has soared by 100% YoY
Kelly Services's return on sales has surged by 67% YoY

Dividends

What is KELYA's dividend history
DPS
$0.3
Dividend yield
1.44%
Payout ratio
46.2%
Recent dividends

Financial health

How did Kelly Services financials performed over time
KELYA's total assets is 94% greater than its total liabilities
The total liabilities has contracted by 8% YoY and by 2.9% from the previous quarter
KELYA's total assets is down by 4.9% year-on-year
The company's debt is 95% lower than its equity
KELYA's debt to equity is down by 17% YoY
The company's debt fell by 8% YoY and by 2.7% QoQ

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