Kelly Services Statistics Share Statistics Kelly Services has 34.56M
shares outstanding. The number of shares has increased by 905.18%
in one year.
Shares Outstanding 34.56M Shares Change (YoY) 905.18% Shares Change (QoQ) -1.6% Owned by Institutions (%) 0.12% Shares Floating 1.69M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.92K, so 0.01% of the outstanding
shares have been sold short.
Short Interest 1.92K Short % of Shares Out 0.01% Short % of Float 1.24% Short Ratio (days to cover) 4.89
Valuation Ratios The PE ratio is -807.63 and the forward
PE ratio is 4.98.
Kelly Services's PEG ratio is
7.92.
PE Ratio -807.63 Forward PE 4.98 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 -39.39% 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 -39.39% 50-Day Moving Average 12.16 200-Day Moving Average 13.56 Relative Strength Index (RSI) 49.98 Average Volume (20 Days) 412
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 2.59B Working Capital 528.1M
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 KELYB pays an annual dividend of $0.38,
which amounts to a dividend yield of 2.35%.
Dividend Per Share $0.38 Dividend Yield 2.35% Dividend Growth (YoY) 0% Payout Ratio -65.79% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for KELYB.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
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 22, 1993. It was a
forward
split with a ratio of 5:4.
Last Split Date Jun 22, 1993 Split Type forward Split Ratio 5:4
Scores Altman Z-Score 2.82 Piotroski F-Score 4
