Kelly Services Inc. (KELYA)
Kelly Services Statistics
Share Statistics
Kelly Services has 34.88M shares outstanding. The number of shares has increased by 1.02% in one year.
| Shares Outstanding | 34.88M |
| Shares Change (YoY) | 1.02% |
| Shares Change (QoQ) | -0.05% |
| Owned by Institutions (%) | 76.33% |
| Shares Floating | 33.3M |
| Failed to Deliver (FTD) Shares | 32 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 573.7K, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 573.7K |
| Short % of Shares Out | 1.61% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 0.5 |
Valuation Ratios
The PE ratio is -807.63 and the forward PE ratio is 5.75. Kelly Services's PEG ratio is 4.97.
| PE Ratio | -807.63 |
| Forward PE | 5.75 |
| PS Ratio | 0.55 |
| Forward PS | 0.1 |
| PB Ratio | 0.39 |
| P/FCF Ratio | 30.67 |
| PEG Ratio | 4.97 |
Enterprise Valuation
Kelly Services Inc. has an Enterprise Value (EV) of 701.66M.
| EV / Earnings | -1169.43 |
| EV / Sales | 0.79 |
| EV / EBITDA | 17.59 |
| EV / EBIT | -46.47 |
| EV / FCF | 44.41 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.65 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.25 |
| Total Debt / Capitalization | 19.69 |
| Cash Flow / Debt | 0.09 |
| Interest Coverage | -1.39 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is -0.03%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -0.03% |
| Revenue Per Employee | $158,456.01 |
| Profits Per Employee | $-107.72 |
| Employee Count | 5,570 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -21.3M |
| Effective Tax Rate | 0.97 |
Stock Price Statistics
The stock price has increased by -47.44% in the last 52 weeks. The beta is 1.14, so Kelly Services's price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | -47.44% |
| 50-Day Moving Average | 13.62 |
| 200-Day Moving Average | 17.61 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 331.21K |
Income Statement
In the last 12 months, Kelly Services had revenue of 882.6M and earned -600K in profits. Earnings per share was -0.62.
| Revenue | 882.6M |
| Gross Profit | 882.6M |
| Operating Income | -15.1M |
| Net Income | -600K |
| EBITDA | 39.9M |
| EBIT | -15.1M |
| Earnings Per Share (EPS) | -0.62 |
Balance Sheet
The company has 39M in cash and 302.6M in debt, giving a net cash position of -263.6M.
| Cash & Cash Equivalents | 39M |
| Total Debt | 302.6M |
| Net Cash | -263.6M |
| Retained Earnings | 0 |
| Total Assets | 2.63B |
| Working Capital | 539M |
Cash Flow
In the last 12 months, operating cash flow was 26.9M and capital expenditures -11.1M, giving a free cash flow of 15.8M.
| Operating Cash Flow | 26.9M |
| Capital Expenditures | -11.1M |
| Free Cash Flow | 15.8M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 100%, with operating and profit margins of -1.71% and -0.07%.
| Gross Margin | 100% |
| Operating Margin | -1.71% |
| Pretax Margin | -2.48% |
| Profit Margin | -0.07% |
| EBITDA Margin | 4.52% |
| EBIT Margin | -1.71% |
| FCF Margin | 1.79% |
Dividends & Yields
KELYA pays an annual dividend of $0.38, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -1875% |
| Earnings Yield | -4.71% |
| FCF Yield | 3.44% |
Analyst Forecast
The average price target for KELYA is $25, which is 90% higher than the current price. The consensus rating is "Buy".
| Price Target | $25 |
| Price Target Difference | 90% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Jun 14, 1993. It was a forward split with a ratio of 5:4.
| Last Split Date | Jun 14, 1993 |
| Split Type | forward |
| Split Ratio | 5:4 |
Scores
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 4 |