Kelly Services Inc.

11.05
-0.13 (-1.16%)
At close: Apr 21, 2025, 3:59 PM
11.08
0.23%
Pre-market: Apr 22, 2025, 08:04 AM EDT

Kelly Services Statistics

Share Statistics

Kelly Services has 34.78M shares outstanding. The number of shares has increased by -1.61% in one year.

Shares Outstanding 34.78M
Shares Change (YoY) -1.61%
Shares Change (QoQ) -1.59%
Owned by Institutions (%) 76.33%
Shares Floating 33.13M
Failed to Deliver (FTD) Shares 68
FTD / Avg. Volume 0.02%

Short Selling Information

The latest short interest is 670.61K, so 1.92% of the outstanding shares have been sold short.

Short Interest 670.61K
Short % of Shares Out 1.92%
Short % of Float 2.21%
Short Ratio (days to cover) 2.03

Valuation Ratios

The PE ratio is -807.63 and the forward PE ratio is 4.01. Kelly Services's PEG ratio is 7.92.

PE Ratio -807.63
Forward PE 4.01
PS Ratio 0.55
Forward PS 0.1
PB Ratio 0.39
P/FCF Ratio 30.67
PEG Ratio 7.92
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Kelly Services.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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
Debt / EBITDA 7.58
Debt / FCF 19.15
Interest Coverage -1.39

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $158.46K
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 97.26%

Stock Price Statistics

The stock price has increased by -53.14% in the last 52 weeks. The beta is 1.03, so Kelly Services's price volatility has been higher than the market average.

Beta 1.03
52-Week Price Change -53.14%
50-Day Moving Average 12.97
200-Day Moving Average 16.89
Relative Strength Index (RSI) 29.36
Average Volume (20 Days) 319.08K

Income Statement

In the last 12 months, Kelly Services had revenue of 882.6M and earned -600K in profits. Earnings per share was -0.02.

Revenue 882.6M
Gross Profit 882.6M
Operating Income -15.1M
Net Income -600K
EBITDA 39.9M
EBIT -11M
Earnings Per Share (EPS) -0.02
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for KELYA is $25, which is 126.2% higher than the current price. The consensus rating is "Buy".

Price Target $25
Price Target Difference 126.2%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

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 2.04
Piotroski F-Score 4