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