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KELYA Kelly Services Inc

Price (delayed)

$19.76

Market cap

$702.83M

P/E Ratio

14.86

Dividend/share

$0.3

EPS

$1.33

Enterprise value

$937.03M

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 29% below its last 4 quarters average of 21.0
KELYA's equity is up by 3.1% year-on-year
Kelly Services's quick ratio has decreased by 11% from the previous quarter but it has increased by 3.4% YoY
The gross profit has declined by 10% year-on-year and by 2.9% since the previous quarter
KELYA's revenue is down by 9% YoY and by 3.5% QoQ

Key stats

What are the main financial stats of KELYA
Market
Shares outstanding
35.57M
Market cap
$702.83M
Enterprise value
$937.03M
Valuations
Price to book (P/B)
0.55
Price to sales (P/S)
0.16
EV/EBIT
22.26
EV/EBITDA
10.55
EV/Sales
0.21
Earnings
Revenue
$4.45B
EBIT
$42.1M
EBITDA
$88.8M
Free cash flow
$77.2M
Per share
EPS
$1.33
Free cash flow per share
$2.17
Book value per share
$36.03
Revenue per share
$125.43
TBVPS
$55.87
Balance sheet
Total assets
$2.63B
Total liabilities
$1.35B
Debt
$272.4M
Equity
$1.28B
Working capital
$498.5M
Liquidity
Debt to equity
0.21
Current ratio
1.61
Quick ratio
1.52
Net debt/EBITDA
2.64
Margins
EBITDA margin
2%
Gross margin
19.9%
Net margin
1.1%
Operating margin
1%
Efficiency
Return on assets
1.9%
Return on equity
3.8%
Return on invested capital
3.3%
Return on capital employed
2.3%
Return on sales
0.9%
Dividend
Dividend yield
1.52%
DPS
$0.3
Payout ratio
22.6%

KELYA stock price

How has the Kelly Services stock price performed over time
Intraday
0.36%
1 week
-4.31%
1 month
-6.26%
1 year
12.46%
YTD
-8.6%
QTD
-7.71%

Financial performance

How have Kelly Services's revenue and profit performed over time
Revenue
$4.45B
Gross profit
$886.1M
Operating income
$46.4M
Net income
$48.4M
Gross margin
19.9%
Net margin
1.1%
The company's operating income rose by 15% QoQ
The operating margin has grown by 11% from the previous quarter
The gross profit has declined by 10% year-on-year and by 2.9% since the previous quarter
KELYA's revenue is down by 9% YoY and by 3.5% QoQ

Growth

What is Kelly Services's growth rate over time

Valuation

What is Kelly Services stock price valuation
P/E
14.86
P/B
0.55
P/S
0.16
EV/EBIT
22.26
EV/EBITDA
10.55
EV/Sales
0.21
KELYA's P/E is 29% below its last 4 quarters average of 21.0
Kelly Services's EPS has decreased by 5% QoQ
The stock's P/B is 8% below its 5-year quarterly average of 0.6 and 8% below its last 4 quarters average of 0.6
KELYA's equity is up by 3.1% year-on-year
The price to sales (P/S) is 60% higher than the 5-year quarterly average of 0.1 but 20% lower than the last 4 quarters average of 0.2
KELYA's revenue is down by 9% YoY and by 3.5% QoQ

Efficiency

How efficient is Kelly Services business performance
KELYA's ROE is down by 7% from the previous quarter
The ROA has contracted by 5% from the previous quarter
The ROIC has decreased by 2.9% from the previous quarter

Dividends

What is KELYA's dividend history
DPS
$0.3
Dividend yield
1.52%
Payout ratio
22.6%
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 95% greater than its total liabilities
The total liabilities has grown by 21% from the previous quarter
The current ratio has contracted by 11% from the previous quarter but it has grown by 4.5% YoY
The company's debt is 79% lower than its equity
KELYA's equity is up by 3.1% year-on-year

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