FMP

FMP

Enter

KELYA - Kelly Services, Inc.

photo-url-https://images.financialmodelingprep.com/symbol/KELYA.png

Kelly Services, Inc.

KELYA

NASDAQ

Kelly Services, Inc., together with its subsidiaries, provides workforce solutions to various industries. The company operates through five segments: Professional & Industrial; Science, Engineering & Technology; Education; Outsourcing & Consulting; and International. The Professional & Industrial segment delivers staffing, outcome-based, and direct-hire services in the areas of office, professional, light industrial, and contact center specialties. The Science, Engineering & Technology segment offers staffing, outcome-based, and direct-hire services in the areas of science and clinical research, engineering, information technology, and telecommunications specialties. The Education segment provides staffing and executive search services to early childhood, and higher education markets. The Outsourcing & Consulting segment offers recruitment process outsourcing (RPO), payroll process outsourcing, and talent advisory services, as well as managed services. The International segment provides staffing, RPO, and direct-hire services in Europe and Mexico. The company serves customers in the United States, Canada, Mexico, Puerto Rico, France, Switzerland, Portugal, Russia, the United Kingdom, Italy, Germany, Ireland, rest of Europe, and the Asia-Pacific region. Kelly Services, Inc. was founded in 1946 and is headquartered in Troy, Michigan.

14.25 USD

0.31 (2.18%)

Operating Data

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

5.36B

4.52B

4.91B

4.97B

4.84B

4.73B

4.63B

4.54B

4.44B

4.35B

Revenue %

-

-15.68

8.72

1.13

-2.61

-2.11

-2.11

-2.11

-2.11

Ebitda

173.6M

-59.1M

241.1M

-13.4M

78.2M

77.55M

75.91M

74.31M

72.74M

71.21M

Ebitda %

3.24

-1.31

4.91

-0.27

1.62

1.64

1.64

1.64

1.64

Ebit

120.6M

-103.8M

188.3M

-69.1M

28.1M

28.19M

27.6M

27.02M

26.45M

25.89M

Ebit %

2.25

-2.3

3.84

-1.39

0.58

0.6

0.6

0.6

0.6

Depreciation

53M

44.7M

52.8M

55.7M

50.1M

49.35M

48.31M

47.29M

46.29M

45.32M

Depreciation %

0.99

0.99

1.08

1.12

1.04

1.04

1.04

1.04

1.04

Balance Sheet

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Total Cash

25.8M

223M

112.7M

153.7M

125.8M

126.98M

124.3M

121.68M

119.11M

116.6M

Total Cash %

0.48

4.94

2.3

3.1

2.6

2.68

2.68

2.68

2.68

Receivables

1.28B

1.27B

1.42B

1.49B

1.16B

1.28B

1.25B

1.22B

1.2B

1.17B

Receivables %

23.94

28.02

28.99

30.04

24

27

27

27

27

Inventories

21.2M

1

1

-

-

3.75M

3.67M

3.59M

3.52M

3.44M

Inventories %

0.4

0

0

-

-

0.08

0.08

0.08

0.08

Payable

503.6M

536.8M

687.2M

723.3M

646.1M

598.48M

585.85M

573.5M

561.4M

549.56M

Payable %

9.4

11.89

14

14.57

13.36

12.64

12.64

12.64

12.64

Cap Ex

-20M

-15.5M

-11.2M

-12M

-15.3M

-14.23M

-13.93M

-13.63M

-13.35M

-13.07M

Cap Ex %

-0.37

-0.34

-0.23

-0.24

-0.32

-0.3

-0.3

-0.3

-0.3

Weighted Average Cost Of Capital

Price

14.25

Beta

Diluted Shares Outstanding

36.3M

Costof Debt

6.24

Tax Rate

After Tax Cost Of Debt

6.24

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

51.3M

Total Equity

517.27M

Total Capital

568.58M

Debt Weighting

9.02

Equity Weighting

90.98

Wacc

9.66

Build Up Free Cash Flow

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

5.36B

4.52B

4.91B

4.97B

4.84B

4.73B

4.63B

4.54B

4.44B

4.35B

Ebitda

173.6M

-59.1M

241.1M

-13.4M

78.2M

77.55M

75.91M

74.31M

72.74M

71.21M

Ebit

120.6M

-103.8M

188.3M

-69.1M

28.1M

28.19M

27.6M

27.02M

26.45M

25.89M

Tax Rate

-46.18

-46.18

-46.18

-46.18

-46.18

-46.18

-46.18

-46.18

-46.18

-46.18

Ebiat

116.46M

-70.76M

158.2M

-61.43M

41.08M

24.68M

24.16M

23.65M

23.15M

22.66M

Depreciation

53M

44.7M

52.8M

55.7M

50.1M

49.35M

48.31M

47.29M

46.29M

45.32M

Receivables

1.28B

1.27B

1.42B

1.49B

1.16B

1.28B

1.25B

1.22B

1.2B

1.17B

Inventories

21.2M

1

1

-

-

3.75M

3.67M

3.59M

3.52M

3.44M

Payable

503.6M

536.8M

687.2M

723.3M

646.1M

598.48M

585.85M

573.5M

561.4M

549.56M

Cap Ex

-20M

-15.5M

-11.2M

-12M

-15.3M

-14.23M

-13.93M

-13.63M

-13.35M

-13.07M

Ufcf

-650.34M

29.84M

192.2M

-50.03M

329.68M

-108.93M

72.95M

71.41M

69.91M

68.43M

Wacc

9.66

9.66

9.66

9.66

9.66

Pv Ufcf

-99.33M

60.66M

54.15M

48.34M

43.15M

Sum Pv Ufcf

106.99M

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

9.66

Free Cash Flow T1

70.48M

Terminal Value

1.06B

Present Terminal Value

667.68M

Intrinsic Value

Enterprise Value

774.67M

Net Debt

-74.5M

Equity Value

849.17M

Diluted Shares Outstanding

36.3M

Equity Value Per Share

23.39

Projected DCF

23.39 0.391%

DCF Levered

Download Excel

FMP

FMP

Financial Modeling Prep API provides real time stock price, company financial statements, major index prices, stock historical data, forex real time rate and cryptocurrencies. Financial Modeling Prep stock price API is in real time, the company reports can be found in quarter or annual format, and goes back 30 years in history.
twitterlinkedinfacebookinstagram
2017-2024 © Financial Modeling Prep