KELYA - Kelly Services, Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.15B
Enterprise Value 31.17B
Trailing P/E 16.55
Forward P/E 111.09
PEG Ratio (5 yr expected) 10.85
Price/Sales (ttm)0.21
Price/Book (mrq)1.00
Enterprise Value/Revenue 30.22
Enterprise Value/EBITDA 610.75

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017


Profit Margin 1.33%
Operating Margin (ttm)1.59%

Management Effectiveness

Return on Assets (ttm)2.43%
Return on Equity (ttm)6.62%

Income Statement

Revenue (ttm)5.37B
Revenue Per Share (ttm)140.32
Quarterly Revenue Growth (yoy)9.00%
Gross Profit (ttm)954.1M
Net Income Avi to Common (ttm)70.5M
Diluted EPS (ttm)1.81
Quarterly Earnings Growth (yoy)-10.60%

Balance Sheet

Total Cash (mrq)32.5M
Total Cash Per Share (mrq)0.85
Total Debt (mrq)10.2M
Total Debt/Equity (mrq)0.89
Current Ratio (mrq)1.50
Book Value Per Share (mrq)29.96

Cash Flow Statement

Operating Cash Flow (ttm)71.2M
Levered Free Cash Flow (ttm)37.17M

Trading Information

Stock Price History

Beta 0.90
52-Week Change 346.42%
S&P500 52-Week Change 315.70%
52 Week High 330.99
52 Week Low 320.27
50-Day Moving Average 329.47
200-Day Moving Average 327.58

Share Statistics

Avg Vol (3 month) 3153.7k
Avg Vol (10 day) 3140.22k
Shares Outstanding 535M
Float 30.62M
% Held by Insiders 112.91%
% Held by Institutions 181.04%
Shares Short 3498.66k
Short Ratio 33.69
Short % of Float 32.89%
Shares Short (prior month) 3508.9k

Dividends & Splits

Forward Annual Dividend Rate 40.3
Forward Annual Dividend Yield 40.97%
Trailing Annual Dividend Rate 30.30
Trailing Annual Dividend Yield 30.97%
5 Year Average Dividend Yield 41.17
Payout Ratio 416.57%
Dividend Date 3Mar 12, 2018
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 25/4
Last Split Date 3Jun 14, 1993