Kelly Services, Inc.KELYANASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$124.44
Net Income/Share$-4.45
Operating CF/Share$3.23
Free CF/Share$2.98
Cash/Share$0.85
Book Value/Share$31.59
Tangible Book/Share$19.25
Equity/Share$31.59
Interest Debt/Share$5.35
CapEx/Share$0.25
Dividend/Share$0.30
Valuation
Market Cap$395.44M
Enterprise Value$542.84M
P/E Ratio-2.51P/S Ratio0.09P/OCF Ratio3.46
P/FCF Ratio3.76
P/B Ratio0.35P/TB Ratio0.35
EV/Sales0.12EV/EBITDA58.37
Graham Valuation
Graham Number--
Graham Net-Net$-9.95
Profitability
Earnings Yield-39.77%FCF Yield26.58%ROE-12.94%ROIC-7.87%Return on Tangible Assets-8.03%Dividend
Dividend Yield2.68%Payout Ratio-7.00%Capital Allocation
CapEx/OCF7.81%
CapEx/Revenue0.20%
CapEx/Depreciation0.16
SBC/Revenue0.31%
SG&A/Revenue4.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.07Debt/Market Cap0.45
Net Debt/EBITDA15.85
Current Ratio1.59Interest Coverage-11.13xIncome Quality-18.39Efficiency
Days Sales Outstanding99 days
Days Payables Outstanding63 days
Days Inventory0 days
Receivables Turnover3.67x
Payables Turnover5.81x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$679.40M
Working Capital$473.30M
Invested Capital$975.40M
Intangibles/Assets18.21%