KELYA Kelly Services Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: KELYA

Price (delayed)

$23.59

Market cap

$832.46M

P/E Ratio

23.83

Dividend/share

$0.3

EPS

$0.99

Enterprise value

$757.96M

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 EPS has surged by 160% YoY and by 52% QoQ
KELYA's net income has soared by 158% YoY and by 51% QoQ
Kelly Services's quick ratio has decreased by 14% from the previous quarter and by 14% YoY
The gross profit has declined by 5% year-on-year
Sector: Industrials
Industry: Staffing & Employment Services
Peers: BBSI MAN ASGN RHI

Key stats

What are the main financial stats of KELYA
Market
Shares outstanding
35.29M
Market cap
$832.46M
Enterprise value
$757.96M
Valuations
Price to earnings (P/E)
23.83
Price to book (P/B)
0.66
Price to sales (P/S)
0.18
EV/EBIT
30.44
EV/EBITDA
10.11
EV/Sales
0.16
Earnings
Revenue
$4.84B
EBIT
$24.9M
EBITDA
$75M
Free cash flow
$61.4M
Per share
EPS
$0.99
Free cash flow per share
$1.71
Book value per share
$35.54
Revenue per share
$134.7
TBVPS
$67.7
Balance sheet
Total assets
$2.58B
Total liabilities
$1.33B
Debt
$51.3M
Equity
$1.25B
Working capital
$606.7M
Liquidity
Debt to equity
0.04
Current ratio
1.59
Quick ratio
1.26
Net debt/EBITDA
-0.99
Margins
EBITDA margin
1.6%
Gross margin
19.9%
Net margin
0.8%
Operating margin
0.5%
Efficiency
Return on assets
1.4%
Return on equity
2.9%
Return on invested capital
1.9%
Return on capital employed
1.6%
Return on sales
0.5%
Dividend
Dividend yield
1.27%
DPS
$0.3
Payout ratio
30.3%

KELYA stock price

How has the Kelly Services stock price performed over time
Intraday
-0.51%
1 week
-0.51%
1 month
-4.73%
1 year
48.09%
YTD
9.11%
QTD
-5.79%

Financial performance

How have Kelly Services's revenue and profit performed over time
Revenue
$4.84B
Gross profit
$961.4M
Operating income
$24.3M
Net income
$36.4M
Gross margin
19.9%
Net margin
0.8%
The company's net margin has surged by 162% YoY and by 60% QoQ
KELYA's net income has soared by 158% YoY and by 51% QoQ
The operating margin has contracted by 29% YoY but it has grown by 25% from the previous quarter
The company's operating income fell by 27% YoY but it rose by 13% QoQ

Growth

What is Kelly Services's growth rate over time

Valuation

What is Kelly Services stock price valuation
KELYA P/E details
P/E
23.83
P/B
0.66
P/S
0.18
EV/EBIT
30.44
EV/EBITDA
10.11
EV/Sales
0.16
Kelly Services's EPS has surged by 160% YoY and by 52% QoQ
The stock's P/B is 34% above its last 4 quarters average of 0.5 and 12% above its 5-year quarterly average of 0.6
The price to sales (P/S) is 80% higher than the 5-year quarterly average of 0.1 and 80% higher than the last 4 quarters average of 0.1
KELYA's revenue is down by 2.6% YoY

Efficiency

How efficient is Kelly Services business performance
The ROA has soared by 161% YoY and by 56% from the previous quarter
KELYA's ROE has soared by 159% YoY and by 53% from the previous quarter
Kelly Services's return on sales has surged by 136% YoY
The ROIC has soared by 135% YoY and by 6% from the previous quarter

Dividends

What is KELYA's dividend history
DPS
$0.3
Dividend yield
1.27%
Payout ratio
30.3%
Recent dividends

Financial health

How did Kelly Services financials performed over time
KELYA's total assets is 94% greater than its total liabilities
Kelly Services's quick ratio has decreased by 14% from the previous quarter and by 14% YoY
The total liabilities has contracted by 6% YoY
The company's debt is 96% lower than its equity
KELYA's debt to equity is down by 33% YoY and by 20% QoQ
The company's debt fell by 27% YoY and by 21% QoQ

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