Kelly Services Statistics Share Statistics Kelly Services has 35.21M
shares outstanding. The number of shares has increased by -0.12%
in one year.
Shares Outstanding 35.21M Shares Change (YoY) -0.12% Shares Change (QoQ) 1.55% Owned by Institutions (%) 78.35% Shares Floating 33.14M Failed to Deliver (FTD) Shares 1,568 FTD / Avg. Volume 0.53%
Short Selling Information The latest short interest is 453.93K, so 1.3% of the outstanding
shares have been sold short.
Short Interest 453.93K Short % of Shares Out 1.3% Short % of Float 1.5% Short Ratio (days to cover) 1.73
Valuation Ratios The PE ratio is -807.63 and the forward
PE ratio is 5.15.
Kelly Services's PEG ratio is
7.92.
PE Ratio -807.63 Forward PE 5.15 PS Ratio 0.11 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 $777.7K Profits Per Employee $-107.72 Employee Count 5,570 Asset Turnover 1.65 Inventory Turnover n/a
Taxes Income Tax -21.3M Effective Tax Rate 97.26%
Stock Price Statistics The stock price has increased by -29.72% in the
last 52 weeks. The beta is 0.98, so Kelly Services's
price volatility has been higher than the market average.
Beta 0.98 52-Week Price Change -29.72% 50-Day Moving Average 12.24 200-Day Moving Average 13.49 Relative Strength Index (RSI) 69.54 Average Volume (20 Days) 297,048
Income Statement In the last 12 months, Kelly Services had revenue of 4.33B
and earned -600K
in profits. Earnings per share was -0.02.
Revenue 4.33B 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 n/a Total Assets 2.51B Working Capital 426.4M
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 20.37%, with operating and profit margins of -0.35% and -0.01%.
Gross Margin 20.37% Operating Margin -0.35% Pretax Margin -0.51% Profit Margin -0.01% EBITDA Margin 0.92% EBIT Margin -0.35% FCF Margin 0.36%
Dividends & Yields KELYA pays an annual dividend of $0.38,
which amounts to a dividend yield of 2.39%.
Dividend Per Share $0.38 Dividend Yield 2.39% Dividend Growth (YoY) 0% Payout Ratio -65.79% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for KELYA is $25,
which is 80.4% higher than the current price. The consensus rating is "Buy".
Price Target $25 Price Target Difference 80.4% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 2.91 Piotroski F-Score 5
