| Company Name: | Kelly Services, Inc. | | Ticker Symbol: | KELYA | | | WWW Address: | www.kellyservices.com | | CEO: | Carl T. Camden | | No. of Employees: | 10,100 | | Common Issue Type: | CS | | Business Description: | The company is a global temporary staffing provider operating in all major staffing markets throughout the world. It assigns professional and technical employees in the fields of creative services, education, legal, and health care.
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| | | Industry Information: | DIVERSIFIED SERVICES - Staffing & Outsourcing Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 10.85 |  -0.05 | 9.12 | 10.84 | 10.94 | 10.95 | 10.81 | 85861 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 378.7 | 34.9 | 1.45 | -2.37 | 0.54 | 0.0 | 5.0 | 14.13 - 6.11 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 10.85 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 341.6 | mil |
| Latest Shares Outstanding | 34.9 | mil |
| Earnings pS (EPS) | -2.37 | $ |
| Dividend pS (DPS) | 0.54 | ¢ |
| Dividend Yield | 5.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 546,266 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 26.3 | mil |
| Float as % of Shares Outstanding | 75.6 | % |
| Foreign Sales | 2,280 | mil |
| Domestic Sales | 3,237 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 18.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 17.7 | % |
| EBITDA Margin | -0.9 | % |
| Pre-Tax Profit Margin | -5.0 | % |
| Assets Turnover | 3.0 | % |
| Return on Assets (ROA) | -14.5 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -28.7 | % |
| Current Ratio | 1.8 | |
| Leverage Ratio (Assets/Equity) | 2.2 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.14 | |
| LT Debt/Total Capital | 10.0 | % |
| Working Capital pS | 10.78 | $ |
| Cash pS | 2.60 | $ |
| Book-Value pS | 16.57 | $ |
| Tangible Book-Value pS | 14.64 | $ |
| Cash Flow pS | -4.07 | $ |
| Free Cash Flow pS | 0.80 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.65 | |
| Price/Tangible Book Ratio | 0.74 | |
| Price/Cash Flow | -2.7 | |
| Price/Free Cash Flow | 13.6 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 11/06/2008 |
| Dividend Ex-Date | 11/24/2008 |
| Dividend Record Date | 11/27/2008 |
| Dividend Pay Date | 12/15/2008 |
| Dividend Amount | 135 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.54 |
| Current Dividend Yield | 5.0 |
| 5-Y Average Dividend Yield | 2.4 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 32.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.1 | 99 | 858 | 2,594 |
| 4 Weeks | 12.24 | 10.51 | 11.08 | -2.1 | 91 | 947 | 17,045 |
| 13 Weeks | 14.10 | 10.51 | 12.04 | -9.9 | 83 | 968 | 60,014 |
| 26 Weeks | 14.10 | 10.39 | 10.66 | 1.8 | 84 | 1,126 | 141,893 |
| 52 Weeks | 14.13 | 6.11 | 11.65 | -6.9 | 75 | 1,522 | 380,596 |
| YTD | 14.13 | 6.11 | - | -16.6 | 68 | 1,471 | 335,468 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 10.80 | 11.03 | 12.23 | 11.95 | 11.10 | 1.45 | 1.43 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -0.29 | 0.4 | -5.58 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | -7.97 | 12.2 | -22.25 |
| Capital Spending | 22.96 | NA | 35.64 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -26.4 | -24.9 | -2.7 |
| Earnings % | -100.0 | 0.0 | -100.0 |
| EPS % | -100.0 | 0.0 | -100.0 |
| EPS $ | -2.95 | -0.08 | -4.04 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 29.33 |
| Current Ratio | 1.7 |
| Quick Ratio (Acid Test) | 1.6 |
| Liquidity Ratio (Cash) | 0.20 |
| Receivables Turnover | 6.5 |
| Average Collection Period | 55 |
| Working Capital/Equity | 65.5 |
| Working Capital pS | 12.29 |
| Cash-Flow pS | -1.04 |
| Free Cash-Flow pS | 0.54 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.19 |
| Financial Leverage Ratio (Assets/Equity) | 2.2 |
| Debt Ratio | 55.2 |
| Total Debt/Equity (Gearing Ratio) | 0.18 |
| LT Debt/Equity | 0.12 |
| LT Debt/Capital Invested | 27.8 |
| LT Debt/Total Liabilities | 10.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.48 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.45 |
| Tobin's Q Ratio | 0.23 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 18.28 |
| Enterprise Value (EV)/Free Cash Flow | 307.03 |
| Dividend Yield | 5.0 |
| Price/Tangible Book Ratio - LTM | 0.74 |
| Price/Book Ratio - LTM | 0.65 |
| Price/Cash Flow Ratio | -2.7 |
| Price/Free Cash Flow Ratio - LTM | 13.6 |
| Price/Sales Ratio | 0.09 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 16.4 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 2.30 |
| Current Liabilities pS | 17.27 |
| Tangible Book Value pS - LTM | 14.64 |
| Book Value pS - LTM | 16.57 |
| Capital Invested pS | 20.98 |
| Cash pS - LTM | 2.60 |
| Cash Flow pS - LTM | -4.07 |
| Free Cash Flow pS - LTM | 0.80 |
| Earnings pS (EPS) | -2.37 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.34 |
| Free Cash Flow Margin 5YEAR AVG | 0.06 |
| Net Profit Margin | -1.5 |
| Net Profit Margin - 5YEAR AVRG. | 0.4 |
| Equity Productivity | 8.45 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 2.9 |
| Capital Invested Productivity | 7.53 |
| Return on Capital Invested (ROCI) | -11.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 2.8 |
| Assets Productivity | 3.60 |
| Return on Assets (ROA) | -5.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | 1.5 |
| Gross Profit Margin | 17.7 |
| Gross Profit Margin - 5YEAR AVRG. | 17.6 |
| EBITDA Margin - LTM | -0.9 |
| EBIT Margin - LTM | -5.0 |
| Pre-Tax Profit Margin | -1.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.7 |
| Effective Tax Rate | -10.9 |
| Effective Tax Rate - 5YEAR AVRG. | 23.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 53 |
| Revenue per Employee | 546,266 |
| Net Income per Employee | -8,142 |
| Average Collection Period | 53 |
| Receivables Turnover | 6.5 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 4.42 |
| Assets/Revenue | 0.28 |
| Net Working Capital Turnover | 12.91 |
| Fixed Assets Turnover | 12.85 |
| Total Assets Turnover | 3.6 |
| Revenue per $ Cash | 46.65 |
| Revenue per $ Plant | 36.47 |
| Revenue per $ Common Equity | 8.45 |
| Revenue per $ Capital Invested | 7.53 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 17.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 15.8 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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