Kelly Services, Inc.

Total Valuation

Kelly Services, Inc. carries a market capitalization of 736.75M, placing it among publicly traded companies globally. Its enterprise value stands at 616.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kelly Services, Inc. currently has 34.60M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.46.

Enterprise Valuation

On an enterprise value basis, Kelly Services, Inc. trades at an EV/EBITDA multiple of 9.40 and an EV/FCF ratio of 5.99. The EV/Sales ratio of 0.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.03 provides insight into valuation relative to core operating earnings.

Financial Position

Kelly Services, Inc. maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.99, indicating elevated leverage, while an interest coverage ratio of 6.31 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Kelly Services, Inc. has paid 172.70M in income taxes, reflecting an effective tax rate of 4.52.

Stock Price Statistics

Kelly Services, Inc.'s stock has gained approximately 84.26573% over the past 52 weeks. The 50-day moving average sits at 16.09, while the 200-day moving average is 13.45.

Income Statement

Over the trailing twelve months, Kelly Services, Inc. generated 4.13B in revenue and converted that into -265.80M in net income, yielding earnings per share of -7.58. EBITDA reached 65.60M, while operating income came in at 13.40M.

Balance Sheet

Kelly Services, Inc. holds 25.60M in cash and equivalents against 183.90M in total debt, resulting in a net debt position of 104.90M. Total book value stands at 995.00M, with working capital of 480.20M providing operational flexibility.

Cash Flow

Kelly Services, Inc. produced 73.30M in operating cash flow over the past twelve months.

Margins

Kelly Services, Inc. operates with a gross margin of 19.70, reflecting its pricing power and cost economics. The operating margin of 0.32 and net profit margin of -6.44 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -4.10 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Kelly Services, Inc.'s most recent stock split took place on June 14, 1993 with a 4:5 split ratio.

Scores

Kelly Services, Inc. posts an Altman Z-Score of 3.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.