Kelly Services Inc.

NASDAQ: KELYB · Real-Time Price · USD
11.32
-0.64 (-5.35%)
At close: May 05, 2025, 3:06 PM

Kelly Services Statistics

Share Statistics

Kelly Services has 35.5M shares outstanding. The number of shares has increased by 913.77% in one year.

35.5M
913.77%
924.62%
0.12%
1.68M
n/a
n/a

Short Selling Information

The latest short interest is 421, so 0% of the outstanding shares have been sold short.

421
n/a
0.27%
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.

-807.63
4.06
0.11
0.1
0.39
30.67
7.92
Financial Ratio History

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 -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.

0.96
-52.48%
12.69
16.39
35.48
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.

4.33B
831.1M
-15.1M
-600K
39.9M
-11M
-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.

39M
302.6M
-263.6M
n/a
2.63B
537.2M
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.

26.9M
-11.1M
15.8M
0.45
Full Cash Flow Statement

Margins

Gross margin is 19.19%, with operating and profit margins of -0.35% and -0.01%.

19.19%
-0.35%
-0.51%
-0.01%
0.92%
-0.35%
0.36%

Dividends & Yields

KELYB pays an annual dividend of $0.38, which amounts to a dividend yield of 2.21%.

$0.38
2.21%
0%
-1875%
n/a
n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for KELYB.

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n/a
n/a
n/a
Stock Forecasts

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 22, 1993. It was a forward split with a ratio of 5:4.

Jun 22, 1993
forward
5:4

Scores

2.04
5