Statistics for Kelly Services (id:7941 KELYA)
Valuation metrics
Market cap
466.87M
Enterprise value
723.74M
Trailing P/E (ttm)
11.22
Forward P/E
4.89
PEG ratio
4.89
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
7.11
Overview
Shares outstanding
32.31M
Float
31.03M
Shares short
1.41M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
1.91M
Average volume (90 days)
Price summary
52-Week low
12.68
52-Week high
25.27
52-Week change
-68.20%
Beta
1.20
50-Day moving average
16.70
200-Day moving average
20.76
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
1.25
Payout ratio
3.00
Dividend date
December 4, 2024
Ex-dividend date
November 20, 2024
Last split factor
2:1
Last split date
June 14, 1993
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
3.00%
Operating margin
3.00%
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)
3.00
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)
3.00
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