Kelly Services Statistics
Share Statistics
Kelly Services has 34.58M
shares outstanding. The number of shares has increased by -1.61%
in one year.
| Shares Outstanding | 34.58M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -1.59% |
| Owned by Institutions (%) | 76.33% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 68 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 818.36K, so 2.35% of the outstanding
shares have been sold short.
| Short Interest | 818.36K |
| Short % of Shares Out | 2.35% |
| Short % of Float | 2.7% |
| Short Ratio (days to cover) | 3.31 |
Valuation Ratios
The PE ratio is -807.63 and the forward
PE ratio is 4.34.
Kelly Services's PEG ratio is
7.92.
| PE Ratio | -807.63 |
| Forward PE | 4.34 |
| PS Ratio | 0.11 |
| Forward PS | 0.1 |
| PB Ratio | 0.39 |
| P/FCF Ratio | 30.67 |
| PEG Ratio | 7.92 |
Financial Ratio HistoryEnterprise 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 | $777,701.97 |
| 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 -47.82% in the
last 52 weeks. The beta is 0.96, so Kelly Services's
price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | -47.82% |
| 50-Day Moving Average | 12.4 |
| 200-Day Moving Average | 16.19 |
| Relative Strength Index (RSI) | 53.32 |
| Average Volume (20 Days) | 311,116 |
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 | 831.1M |
| Operating Income | -15.1M |
| Net Income | -600K |
| EBITDA | 39.9M |
| EBIT | -11M |
| Earnings Per Share (EPS) | -0.02 |
Full Income StatementBalance 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 | 2.63B |
| Working Capital | 539M |
Full Balance SheetCash 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 StatementMargins
Gross margin is 19.19%, with operating and profit margins of -0.35% and -0.01%.
| Gross Margin | 19.19% |
| 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 2.21%.
| 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 DetailsAnalyst Forecast
The average price target for KELYA is $25,
which is 106.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $25 |
| Price Target Difference | 106.4% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock ForecastsStock 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 |
