Kelly Services Inc. (KELYA)
Kelly Services Statistics
Share Statistics
Kelly Services has 35.18M shares outstanding. The number of shares has increased by -1.61% in one year.
| 35.18M |
| -1.61% |
| -1.59% |
| 76.42% |
| 33.49M |
| 45 |
| 0.02% |
Short Selling Information
The latest short interest is 485.71K, so 1.39% of the outstanding shares have been sold short.
| 485.71K |
| 1.39% |
| 1.6% |
| 1.67 |
Valuation Ratios
The PE ratio is -807.63 and the forward PE ratio is 4.18. Kelly Services's PEG ratio is 7.92.
| -807.63 |
| 4.18 |
| 0.11 |
| 0.1 |
| 0.39 |
| 30.67 |
| 7.92 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Kelly Services.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.25.
| 1.65 |
| 1.65 |
| 0.25 |
| 7.58 |
| 19.15 |
| -1.39 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $777,701.97 |
| $-107.72 |
| 5,570 |
| 1.65 |
| n/a |
Taxes
| -21.3M |
| 97.26% |
Stock Price Statistics
The stock price has increased by -43.95% in the last 52 weeks. The beta is 0.96, so Kelly Services's price volatility has been higher than the market average.
| 0.96 |
| -43.95% |
| 11.78 |
| 15.04 |
| 50.24 |
| 282,565 |
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.
| 4.33B |
| 882.6M |
| -15.1M |
| -600K |
| 39.9M |
| -11M |
| -0.02 |
Balance Sheet
The company has 39M in cash and 302.6M in debt, giving a net cash position of -263.6M.
| 39M |
| 302.6M |
| -263.6M |
| n/a |
| 2.59B |
| 528.1M |
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.
| 26.9M |
| -11.1M |
| 15.8M |
| 0.45 |
Margins
Gross margin is 20.37%, with operating and profit margins of -0.35% and -0.01%.
| 20.37% |
| -0.35% |
| -0.51% |
| -0.01% |
| 0.92% |
| -0.35% |
| 0.36% |
Dividends & Yields
KELYA pays an annual dividend of $0.38, which amounts to a dividend yield of 2.39%.
| $0.38 |
| 2.39% |
| 0% |
| -65.79% |
| n/a |
| n/a |
Analyst Forecast
The average price target for KELYA is $25, which is 110.1% higher than the current price. The consensus rating is "Buy".
| $25 |
| 110.1% |
| Buy |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Jun 14, 1993. It was a forward split with a ratio of 5:4.
| Jun 14, 1993 |
| forward |
| 5:4 |
Scores
| 2.75 |
| 4 |