Kelly Services Statistics
Share Statistics
Kelly Services has 35.62M shares outstanding. The number of shares has increased by 1.02% in one year.
| Shares Outstanding | 35.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 34.06M |
| Failed to Deliver (FTD) Shares | 311 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 1.71M, so 4.82% of the outstanding shares have been sold short.
| Short Interest | 1.71M |
| Short % of Shares Out | 4.82% |
| Short % of Float | 5.04% |
| Short Ratio (days to cover) | 3.6 |
Valuation Ratios
The PE ratio is 21.32 and the forward PE ratio is 6. Kelly Services 's PEG ratio is 0.12.
| PE Ratio | 21.32 |
| Forward PE | 6 |
| PS Ratio | 0.16 |
| Forward PS | 0.1 |
| PB Ratio | 0.62 |
| P/FCF Ratio | 12.64 |
| PEG Ratio | 0.12 |
Enterprise Valuation
Kelly Services Inc. has an Enterprise Value (EV) of 701.66M.
| EV / Earnings | 19.28 |
| EV / Sales | 0.15 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 28.87 |
| EV / FCF | 11.43 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.
| Current Ratio | 1.59 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 7.59 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 2.72% |
| Revenue Per Employee | 779.95K |
| Profits Per Employee | 5.87K |
| Employee Count | 6.20K |
| Asset Turnover | 1.87 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -11.50M |
| Effective Tax Rate | -0.46 |
Stock Price Statistics
The stock price has increased by -30.67% in the last 52 weeks. The beta is 1.2, so Kelly Services 's price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | -30.67% |
| 50-Day Moving Average | 14.9 |
| 200-Day Moving Average | 20.02 |
| Relative Strength Index (RSI) | 48.78 |
| Average Volume (20 Days) | 608.24K |
Income Statement
In the last 12 months, Kelly Services had revenue of 4.84B and earned 36.40M in profits. Earnings per share was 0.99.
| Revenue | 4.84B |
| Gross Profit | 961.40M |
| Operating Income | 24.30M |
| Net Income | 36.40M |
| EBITDA | 78.20M |
| EBIT | 24.30M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 125.80M in cash and 51.30M in debt, giving a net cash position of 74.50M.
| Cash & Cash Equivalents | 125.80M |
| Total Debt | 51.30M |
| Net Cash | 74.50M |
| Retained Earnings | 1.24B |
| Total Assets | 2.69B |
| Working Capital | 516.50M |
Cash Flow
In the last 12 months, operating cash flow was 76.70M and capital expenditures -15.30M, giving a free cash flow of 61.40M.
| Operating Cash Flow | 76.70M |
| Capital Expenditures | -15.30M |
| Free Cash Flow | 61.40M |
| FCF Per Share | 1.71 |
Margins
Gross margin is 19.88%, with operating and profit margins of 0.5% and 0.75%.
| Gross Margin | 19.88% |
| Operating Margin | 0.5% |
| Pretax Margin | 0.51% |
| Profit Margin | 0.75% |
| EBITDA Margin | 1.62% |
| EBIT Margin | 0.5% |
| FCF Margin | 1.27% |
Dividends & Yields
KELYA pays an annual dividend of $0.3, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 25.86% |
| Earnings Yield | 7.09% |
| FCF Yield | 12.34% |
Analyst Forecast
The average price target for KELYA is $25, which is 79% higher than the current price. The consensus rating is "Buy".
| Price Target | $25 |
| Price Target Difference | 79% |
| 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 | 2.79 |
| Piotroski F-Score | 6 |