Kelly Services, Inc.KELYANASDAQ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$122.02-9.4%
Net Income/Share
$-0.02-101.7%
Operating CF/Share
$0.76-64.5%
Free CF/Share
$0.45-74.0%
Cash/Share
$1.10-68.6%
Book Value/Share
$34.78-0.4%
Tangible Book/Share
$18.48-31.2%
Equity/Share
$34.78-0.4%
Interest Debt/Share
$8.83+481.7%
Valuation
Market Cap
$484.57M-37.6%
Enterprise Value
P/E Ratio$748.17M+6.6%
-807.63-3887.6%
P/S Ratio0.11-30.3%
P/OCF Ratio
18.01+78.0%
P/FCF Ratio
P/B Ratio30.67+142.6%
0.39-36.6%
P/TB Ratio
EV/Sales0.39-36.6%
0.17+19.0%
EV/EBITDA
18.75+165.1%
Profitability
Earnings Yield-0.12%-102.6%
FCF Yield3.26%-58.8%
ROE-0.05%-101.7%
ROIC-0.02%-101.5%
Return on Tangible Assets-0.03%-101.8%
Capital Allocation
CapEx/OCF
41.26%+106.9%
CapEx/Revenue
0.26%-19.0%
CapEx/Depreciation
0.22-28.6%
SBC/Revenue
0.27%+35.8%
Balance Sheet
Debt/Equity0.25+499.0%
Debt/Assets0.11+478.5%
Net Debt/EBITDA
Current Ratio6.61+979.7%
1.65+3.6%
Interest Coverage-1.39x-118.2%
Income Quality-44.83-2227.7%
Efficiency
Days Sales Outstanding
106 days+20.8%
Days Payables Outstanding
65 days+6.7%
Days Inventory
0 days
Receivables Turnover
3.45x-17.2%
Payables Turnover
5.62x-6.3%
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$-11.75-27.2%