Kelly Services, Inc. KELYA
16.48
0.07
0.43%
as of 25 Sep
- Market cap
- $590.2M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(13.09%) | (22.98%) | (24.07%) | (24.32%) | |
| (6.17%) | (10.41%) | (10.96%) | (11.41%) | ||
ROIC |
(6.53%) | (4.17%) | (4.99%) | (5.54%) | |
Return on Tangible Assets |
(31.67%) | (54.41%) | (53.27%) | (61.04%) | |
Average Days of Receivables |
99.34 | 102.07 | 107.55 | 110.01 | |
Free Cash Flow per Share |
2.84 | 3.28 | 1.95 | 0.62 | |
Free Cash Flow |
100.20 | 115.10 | 67.20 | 21.50 | |
Capital Expenditures |
(8.80) | (7.50) | (6.10) | (5.60) | |
Piotroski F-Score |
5.00 | 4.00 | 3.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
8.63% | 11.03% | 6.52% | 2.50% | |
Accounts Receivable Turnover |
3.59 | 3.48 | 3.35 | 3.38 | |
Accounts Payable Turnover |
5.78 | 5.46 | 5.44 | 5.12 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
63.13 | 67.82 | 68.47 | 73.99 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.19 | 2.22 | 1.86 | 1.77 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
19.23% | 19.43% | 19.37% | 19.40% | |
Share Based Compensation of Revenue |
0.30% | 0.29% | 0.29% | 0.29% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.69) | (0.48) | (0.28) | (0.10) | |
Depreciation/Fixed assets |
10.38 | 7.58 | 8.20 | 8.52 | |
Capex/Depreciation |
(0.04) | (0.05) | (0.04) | (0.04) | |
Revenue per Share |
124.44 | 121.11 | 119.96 | 117.09 | |
Operating CF per Share |
3.09 | 3.49 | 2.13 | 0.78 | |
Capex per Share |
(0.25) | (0.21) | (0.18) | (0.16) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(3.57%) | (5.98%) | (6.44%) | (6.73%) |
Columns are period end dates