KELYA(KELYA)
KELYA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$117.09
Net Income/Share$-7.88
Operating CF/Share$0.78
Free CF/Share$0.59
Cash/Share$0.70
Book Value/Share$28.30
Tangible Book/Share$16.38
Equity/Share$28.30
Interest Debt/Share$3.90
CapEx/Share$0.19
Dividend/Share$0.30
Valuation (TTM)
Market Cap$540.49M
Enterprise Value$644.99M
P/E Ratio-2.00P/S Ratio0.13P/OCF Ratio19.96
P/FCF Ratio26.37
P/B Ratio0.55P/TB Ratio0.55
EV/Sales0.16EV/EBITDA-19.97
Graham Valuation
Graham Number--
Graham Net-Net$-10.26
Profitability (TTM)
Earnings Yield-50.54%FCF Yield3.79%ROE-27.06%ROIC-5.96%Return on Tangible Assets-14.64%Dividend (TTM)
Dividend Yield1.92%Payout Ratio-4.02%Capital Allocation
CapEx/OCF24.35%
CapEx/Revenue0.16%
CapEx/Depreciation0.13
SBC/Revenue0.29%
SG&A/Revenue14.37%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.06Debt/Market Cap0.24
Net Debt/EBITDA-3.24
Current Ratio1.50Interest Coverage-13.06xIncome Quality-0.10Efficiency
Days Sales Outstanding110 days
Days Payables Outstanding74 days
Days Inventory0 days
Receivables Turnover3.32x
Payables Turnover4.95x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$568.40M
Working Capital$429.90M
Invested Capital$897.00M
Intangibles/Assets18.13%
Refreshed dailyAbout this data
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