Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
KELYA Kelly Services Inc
- Stocks
- Industrials
- NASDAQ: KELYA
Price (delayed)
$12.07
Market cap
$424.9M
P/E Ratio
N/A
Dividend/share
$0.3
EPS
-$0.57
Enterprise value
$662.8M
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 12% QoQ
Kelly Services's gross margin has increased by 3.5% YoY
KELYA's revenue is down by 3.5% YoY but it is up by 2.8% QoQ
Kelly Services's EPS has shrunk by 141% YoY
KELYA's net income has shrunk by 140% YoY
Key stats
What are the main financial stats of KELYA
Market
Valuations
Earnings
Shares outstanding
35.2M
Market cap
$424.9M
Enterprise value
$662.8M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.34
Price to sales (P/S)
0.09
EV/EBIT
N/A
EV/EBITDA
64.98
EV/Sales
0.15
Revenue
$4.45B
Gross profit
$913.4M
Operating income
-$31.1M
Net income
-$20.6M
EBIT
-$44.1M
EBITDA
$10.2M
Free cash flow
$70.7M
Per share
Balance sheet
Liquidity
EPS
-$0.57
EPS diluted
-$0.57
Free cash flow per share
$2.02
Book value per share
$35.56
Revenue per share
$127.19
TBVPS
$58.35
Total assets
$2.59B
Total liabilities
$1.35B
Debt
$266.1M
Equity
$1.24B
Working capital
$528.1M
Debt to equity
0.21
Current ratio
1.64
Quick ratio
1.55
Net debt/EBITDA
23.32
Margins
Efficiency
Dividend
EBITDA margin
0.2%
Gross margin
20.5%
Net margin
-0.5%
Operating margin
-0.7%
Return on assets
-0.8%
Return on equity
-1.6%
Return on invested capital
-3%
Return on capital employed
-2.5%
Return on sales
-1%
Dividend yield
2.49%
DPS
$0.3
Payout ratio
N/A
KELYA stock price
How has the Kelly Services stock price performed over time
Intraday
-2.19%
1 week
-4.05%
1 month
4.87%
1 year
-43.41%
YTD
-13.41%
QTD
3.07%
Financial performance
How have Kelly Services's revenue and profit performed over time
Revenue
$4.45B
Gross profit
$913.4M
Operating income
-$31.1M
Net income
-$20.6M
Gross margin
20.5%
Net margin
-0.5%
The operating margin has plunged by 178% YoY and by 133% from the previous quarter
The company's operating income has shrunk by 177% YoY and by 106% QoQ
The company's net margin has shrunk by 145% YoY
KELYA's net income has shrunk by 140% YoY
Price vs fundamentals
How does KELYA's price correlate with its fundamentals
Growth
What is Kelly Services's growth rate over time
Valuation
What is Kelly Services stock price valuation
P/E
N/A
P/B
0.34
P/S
0.09
EV/EBIT
N/A
EV/EBITDA
64.98
EV/Sales
0.15
Kelly Services's EPS has shrunk by 141% YoY
The stock's P/B is 42% below its 5-year quarterly average of 0.6 and 30% below its last 4 quarters average of 0.5
KELYA's equity is down by 2.8% year-on-year
KELYA's revenue is down by 3.5% YoY but it is up by 2.8% QoQ
Efficiency
How efficient is Kelly Services business performance
The ROIC has plunged by 188% YoY and by 88% from the previous quarter
The ROA has plunged by 140% YoY
KELYA's ROE has plunged by 139% YoY
Kelly Services's return on sales has shrunk by 100% QoQ
Dividends
What is KELYA's dividend history
DPS
$0.3
Dividend yield
2.49%
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 92% greater than its total liabilities
The total liabilities has grown by 21% YoY but it has contracted by 3.1% from the previous quarter
Kelly Services's quick ratio has decreased by 9% YoY
The company's debt is 79% lower than its equity
KELYA's debt to equity is down by 16% QoQ
The company's debt fell by 12% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.