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Kelly Services, Inc. (KELYB)

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
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23.51-0.03 (-0.13%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 835.71M
Enterprise Value 761.21M
Trailing P/E 23.99
Forward P/E 14.24
PEG Ratio (5 yr expected) 1.10
Price/Sales (ttm)0.18
Price/Book (mrq)0.66
Enterprise Value/Revenue 0.16
Enterprise Value/EBITDA 9.73

Trading Information

Stock Price History

Beta (5Y Monthly) 1.19
52-Week Change 348.33%
S&P500 52-Week Change 321.33%
52 Week High 325.00
52 Week Low 315.85
50-Day Moving Average 323.92
200-Day Moving Average 320.56

Share Statistics

Avg Vol (3 month) 3114
Avg Vol (10 day) 3N/A
Shares Outstanding 53.32M
Implied Shares Outstanding 635.55M
Float 830.92M
% Held by Insiders 195.85%
% Held by Institutions 11.64%
Shares Short (Apr 15, 2024) 460
Short Ratio (Apr 15, 2024) 40.77
Short % of Float (Apr 15, 2024) 40.03%
Short % of Shares Outstanding (Apr 15, 2024) 40.00%
Shares Short (prior month Mar 15, 2024) 4116

Dividends & Splits

Forward Annual Dividend Rate 40.3
Forward Annual Dividend Yield 41.28%
Trailing Annual Dividend Rate 30.30
Trailing Annual Dividend Yield 31.27%
5 Year Average Dividend Yield 42.15
Payout Ratio 430.61%
Dividend Date 3Mar 13, 2024
Ex-Dividend Date 4Feb 26, 2024
Last Split Factor 25:4
Last Split Date 3Jun 14, 1993

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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