Kelly Services Statistics
Share Statistics
Kelly Services has 35.5M
shares outstanding. The number of shares has increased by 913.77%
in one year.
| Shares Outstanding | 35.5M |
| Shares Change (YoY) | 913.77% |
| Shares Change (QoQ) | 924.62% |
| Owned by Institutions (%) | 0.12% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 421, so 0% of the outstanding
shares have been sold short.
| Short Interest | 421 |
| Short % of Shares Out | n/a |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -807.63 and the forward
PE ratio is 4.06.
Kelly Services's PEG ratio is
7.92.
| PE Ratio | -807.63 |
| Forward PE | 4.06 |
| 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 -52.48% 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 | -52.48% |
| 50-Day Moving Average | 12.69 |
| 200-Day Moving Average | 16.39 |
| Relative Strength Index (RSI) | 35.48 |
| Average Volume (20 Days) | 373 |
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 | 537.2M |
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% |
