Statistics for Kelly Services (id:7941 KELYA)
Valuation metrics
Market cap
509.68M
Enterprise value
772.53M
Trailing P/E (ttm)
12.21
Forward P/E
5.32
PEG ratio
5.32
Price/Sales (ttm)
0.12
Price/Book (mrq)
0.39
Enterprise Value/Revenue
0.18
Enterprise Value/EBITDA
7.59
Overview
Shares outstanding
32.31M
Float
31.03M
Shares short
719.28K
% Held by insiders
0.04%
% Held by institutions
0.96%
Average volume (10 days)
373.98K
Average volume (90 days)
Price summary
52-Week low
13.75
52-Week high
25.27
52-Week change
-50.57%
Beta
1.20
50-Day moving average
19.95
200-Day moving average
21.81
Dividends and splits
Forward annual dividend rate
0.30
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.30%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.25
Payout ratio
0.26
Dividend date
December 04th, 2024
Ex-dividend date
November 20th, 2024
Last split factor
2:1
Last split date
June 14th, 1993
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
0.97%
Operating margin
0.24%
Operational effectiveness
Return on assets
1.55%
Return on equity
3.38%
Income statement
Revenue (ttm)
123.62
Revenue per share (ttm)
123.62
Quarterly revenue growth (yoy)
-0.88
Gross profit (ttm)
961.40M
EBITDA
96.10M
Net income to common (ttm)
41.60M
Diluted EPS (ttm)
1.16
Quarterly earnings growth (yoy)
-87.90%
Balance sheet
Total cash (mrq)
32.80M
Total cash per share (mrq)
0.92
Total debt (mrq)
292.90M
Total Debt/Equity (mrq)
22.85
Current ratio (mrq)
161.40%
Book value per share (mrq)
36.03
Cash flow
Cash flow statement
55.20M
Levered free cash flow (LFCF)
48.16M