Kelly Services, Inc. KELYA
16.48
0.07
0.43%
as of 25 Sep
- Market cap
- $590.2M
- P/E
- 0.0×
Follow KELYA
Growth Flags
show if company had growth for consecutive years,
Insider Buys
alert about insiders buying in the last 12 month
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.11 | 0.07 | 0.07 | 0.10 | |
P/FCF ratio |
4.62 | 2.68 | 4.53 | 19.82 | |
P/Operating CF |
(18.31) | 10.80 | (11.99) | 8.66 | |
P/B ratio |
0.42 | 0.32 | 0.31 | 0.43 | |
Price to Tangible BV |
0.68 | 0.56 | 0.56 | 0.75 | |
EV/Sales |
0.13 | 0.09 | 0.10 | 0.12 | |
EV/EBITDA |
5.32 | 4.42 | 5.98 | 7.81 | |
EV/Operating CF |
5.06 | 3.08 | 5.59 | 17.72 | |
EV/FCF |
5.51 | 3.28 | 6.09 | 22.34 | |
Quick Ratio |
1.52 | 1.49 | 1.52 | 1.44 | |
Current Ratio |
1.59 | 1.54 | 1.59 | 1.50 | |
Net Debt/EBITDA |
6.74 | 5.51 | 14.18 | 1.89 | |
Debt/Assets |
4.95% | 4.53% | 5.79% | 3.42% | |
Debt/Equity |
0.11 | 0.10 | 0.13 | 0.08 | |
Asset Turnover |
1.73 | 1.74 | 1.70 | 1.70 | |
Operating CF/Net income |
0.17 | (0.22) | 4.31 | 4.56 | |
Capex/Depreciation |
(0.02) | (0.05) | (0.09) | (0.12) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
20.79% | 18.92% | 19.15% | 18.87% | |
Intangible Assets out of Total Assets |
0.18 | 0.19 | 0.19 | 0.18 | |
Share Based Compensation of Revenue |
0.28% | 0.24% | 0.33% | 0.33% | |
Graham Net Nets |
0.00 | (0.02) | 0.04 | (0.01) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(34.15%) | (82.61%) | (85.88%) | (63.60%) | |
Free Cash Flow Yield |
21.64% | 37.26% | 22.07% | 5.05% | |
Revenue per Share |
26.49 | 29.89 | 30.25 | 29.92 | |
Operating CF per Share |
(0.72) | 0.81 | (0.74) | 1.42 | |
Capex per Share |
(0.07) | (0.02) | (0.03) | (0.04) | |
Free Cash Flow per Share |
(0.78) | 0.79 | (0.77) | 1.37 | |
Cash per Share |
0.85 | 0.94 | 0.74 | 0.70 | |
Shareholders Equity per Share |
31.59 | 27.82 | 28.15 | 28.30 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
31.59 | 27.82 | 28.15 | 28.30 | |
Free Cash Flow |
(27.60) | 27.90 | (26.50) | 47.70 | |
Working Capital |
473.30 | 446.50 | 480.20 | 429.90 | |
Capital Expenditures |
(2.30) | (0.70) | (1.10) | (1.50) | |
Net Current Asset Value |
1.80 | (5.80) | 12.30 | (2.20) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(16.05%) | (12.22%) | (0.57%) | 1.04% | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
1,222.10 | 1,222.10 | 1,233.45 | 1,202.85 | |
Average Payables |
604.60 | 622.60 | 609.30 | 637.70 | |
Average Assets |
2,541.00 | 2,441.45 | 2,424.95 | 2,396.30 | |
Average Common Equity |
1,198.50 | 1,105.55 | 1,104.50 | 1,124.05 |
Columns are period end dates