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Kelly Services, Inc. (KELYA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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23.64+0.28 (+1.19%)
As of 01:06PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 824.84M
Enterprise value 750.34M
Trailing P/E 23.84
Forward P/E 14.16
PEG ratio (5-yr expected) 1.09
Price/sales (ttm)0.18
Price/book (mrq)0.66
Enterprise value/revenue 0.16
Enterprise value/EBITDA 9.60

Trading information

Stock price history

Beta (5Y monthly) 1.19
52-week change 348.22%
S&P500 52-week change 323.57%
52-week high 325.27
52-week low 315.53
50-day moving average 324.04
200-day moving average 320.63

Share statistics

Avg vol (3-month) 3238.27k
Avg vol (10-day) 3170.87k
Shares outstanding 531.97M
Implied shares outstanding 635.31M
Float 830.92M
% held by insiders 13.17%
% held by institutions 189.54%
Shares short (15 Apr 2024) 4772.3k
Short ratio (15 Apr 2024) 42.88
Short % of float (15 Apr 2024) 42.51%
Short % of shares outstanding (15 Apr 2024) 42.19%
Shares short (prior month 15 Mar 2024) 4594.76k

Dividends & splits

Forward annual dividend rate 40.3
Forward annual dividend yield 41.28%
Trailing annual dividend rate 30.30
Trailing annual dividend yield 31.28%
5-year average dividend yield 41.25
Payout ratio 430.61%
Dividend date 313 Mar 2024
Ex-dividend date 426 Feb 2024
Last split factor 25:4
Last split date 314 Jun 1993

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.75%
Operating margin (ttm)1.48%

Management effectiveness

Return on assets (ttm)1.56%
Return on equity (ttm)2.90%

Income statement

Revenue (ttm)4.84B
Revenue per share (ttm)134.70
Quarterly revenue growth (yoy)-0.10%
Gross profit (ttm)N/A
EBITDA 99.2M
Net income avi to common (ttm)35.7M
Diluted EPS (ttm)0.98
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)125.8M
Total cash per share (mrq)3.57
Total debt (mrq)51.3M
Total debt/equity (mrq)4.09%
Current ratio (mrq)1.60
Book value per share (mrq)35.54

Cash flow statement

Operating cash flow (ttm)76.7M
Levered free cash flow (ttm)43.31M