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Kelly Services, Inc. (KELYB)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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22.81+2.76 (+13.79%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 813.56M
Enterprise value 663.26M
Trailing P/E 16.57
Forward P/E 13.97
PEG ratio (5-yr expected) 1.07
Price/sales (ttm)0.18
Price/book (mrq)0.64
Enterprise value/revenue 0.14
Enterprise value/EBITDA 7.17

Trading information

Stock price history

Beta (5Y monthly) 1.20
52-week change 328.09%
S&P500 52-week change 326.36%
52-week high 325.00
52-week low 316.91
50-day moving average 323.79
200-day moving average 320.88

Share statistics

Avg vol (3-month) 3135
Avg vol (10-day) 3280
Shares outstanding 53.32M
Implied shares outstanding 637.06M
Float 831.14M
% held by insiders 195.85%
% held by institutions 11.64%
Shares short (30 Apr 2024) 460
Short ratio (30 Apr 2024) 43.16
Short % of float (30 Apr 2024) 40.03%
Short % of shares outstanding (30 Apr 2024) 40.00%
Shares short (prior month 28 Mar 2024) 489

Dividends & splits

Forward annual dividend rate 40.3
Forward annual dividend yield 41.30%
Trailing annual dividend rate 30.30
Trailing annual dividend yield 31.50%
5-year average dividend yield 42.15
Payout ratio 421.58%
Dividend date 313 Mar 2024
Ex-dividend date 417 May 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 Mar 2024

Profitability

Profit margin 1.11%
Operating margin (ttm)1.67%

Management effectiveness

Return on assets (ttm)1.64%
Return on equity (ttm)4.06%

Income statement

Revenue (ttm)4.61B
Revenue per share (ttm)130.02
Quarterly revenue growth (yoy)-17.60%
Gross profit (ttm)N/A
EBITDA 99M
Net income avi to common (ttm)50.2M
Diluted EPS (ttm)1.39
Quarterly earnings growth (yoy)136.70%

Balance sheet

Total cash (mrq)200.7M
Total cash per share (mrq)5.65
Total debt (mrq)54.8M
Total debt/equity (mrq)4.29%
Current ratio (mrq)1.80
Book value per share (mrq)35.99

Cash flow statement

Operating cash flow (ttm)64.7M
Levered free cash flow (ttm)114.33M