Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
36
KELYA Quote, Financials, Valuation and Earnings
Last price:
$13.03
Seasonality move
:
9.04%
Day range:
$12.80 - $13.43
52-week range:
$12.68 - $25.27
Dividend yield:
2.3%
P/E ratio:
11.32x
P/S ratio:
0.11x
P/B ratio:
0.36x
Volume:
10.9M
Avg. volume:
905.4K
1-year change:
-39.3%
Market cap:
$463.6M
Revenue:
$4.8B
EPS (TTM):
$1.15
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $4.5B | $4.9B | $5B | $4.8B | |
| Revenue Growth (YoY) | -2.87% | -15.68% | 8.72% | 1.14% | -2.61% | |
| Cost of Revenues | $4.4B | $3.7B | $4B | $4B | $3.9B | |
| Gross Profit | $968.4M | $827.6M | $919.2M | $1B | $961.4M | |
| Gross Profit Margin | 18.08% | 18.33% | 18.72% | 20.38% | 19.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $883.1M | $805.6M | $870.6M | $943.5M | $934.7M | |
| Other Inc / (Exp) | $34.2M | -$126.4M | $139.5M | -$139.7M | -$5.3M | |
| Operating Expenses | $883.1M | $805.6M | $870.6M | $943.5M | $934.7M | |
| Operating Income | $85.3M | $22M | $48.6M | $68.3M | $26.7M | |
| Net Interest Expenses | $3.1M | $2.4M | $2.3M | -- | -- | |
| EBT. Incl. Unusual Items | $116.4M | -$106.8M | $185.8M | -$71.2M | $24.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $400K | -$34M | $35.1M | -$7.9M | -$11.5M | |
| Net Income to Company | $112.4M | -$72M | $156.1M | -$62.5M | $36.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $112.4M | -$72M | $156.1M | -$62.5M | $36.4M | |
| Basic EPS (Cont. Ops) | $2.85 | -$1.83 | $3.93 | -$1.64 | $0.99 | |
| Diluted EPS (Cont. Ops) | $2.84 | -$1.83 | $3.91 | -$1.64 | $0.98 | |
| Weighted Average Basic Share | $39.1M | $39.3M | $39.4M | $38.1M | $35.9M | |
| Weighted Average Diluted Share | $39.2M | $39.3M | $39.5M | $38.1M | $36.3M | |
| EBITDA | $174.5M | -$58.5M | $239.3M | -$17.2M | $78.2M | |
| EBIT | $120.6M | -$103.8M | $188.3M | -$69.1M | $28.1M | |
| Revenue (Reported) | $5.4B | $4.5B | $4.9B | $5B | $4.8B | |
| Operating Income (Reported) | $85.3M | $22M | $48.6M | $68.3M | $26.7M | |
| Operating Income (Adjusted) | $120.6M | -$103.8M | $188.3M | -$69.1M | $28.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1.2B | $1.1B | $1B | |
| Revenue Growth (YoY) | -18.1% | 15.14% | -2.3% | -4.27% | -7.15% | |
| Cost of Revenues | $847.2M | $966.5M | $927.3M | $889.5M | $816.4M | |
| Gross Profit | $191M | $228.9M | $240.6M | $228.5M | $221.7M | |
| Gross Profit Margin | 18.4% | 19.15% | 20.6% | 20.44% | 21.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $193.4M | $219.9M | $231.1M | $228.4M | $219M | |
| Other Inc / (Exp) | $16.5M | $35.8M | -$30.9M | $500K | -$1.3M | |
| Operating Expenses | $193.4M | $219.9M | $231.1M | $228.4M | $219M | |
| Operating Income | -$2.4M | $9M | $9.5M | $100K | $2.7M | |
| Net Interest Expenses | $400K | $600K | -- | -- | $3.2M | |
| EBT. Incl. Unusual Items | $13.7M | $44.2M | -$21.2M | $1.7M | -$1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | $11.1M | -$5M | -$4.9M | -$2.6M | |
| Net Income to Company | $16.7M | $34.8M | -$16.2M | $6.6M | $800K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.7M | $34.8M | -$16.2M | $6.6M | $800K | |
| Basic EPS (Cont. Ops) | $0.42 | $0.87 | -$0.43 | $0.18 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.87 | -$0.43 | $0.18 | $0.02 | |
| Weighted Average Basic Share | $39.3M | $39.4M | $37.9M | $35.4M | $35.6M | |
| Weighted Average Diluted Share | $39.4M | $39.5M | $37.9M | $35.8M | $36M | |
| EBITDA | $25.6M | $58.1M | -$7.7M | $15.1M | $16.9M | |
| EBIT | $14.2M | $44.9M | -$20.7M | $2.7M | $2.7M | |
| Revenue (Reported) | $1B | $1.2B | $1.2B | $1.1B | $1B | |
| Operating Income (Reported) | -$2.4M | $9M | $9.5M | $100K | $2.7M | |
| Operating Income (Adjusted) | $14.2M | $44.9M | -$20.7M | $2.7M | $2.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $4.9B | $5B | $4.8B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8B | $4B | $4B | $3.9B | $3.5B | |
| Gross Profit | $848.6M | $897.3M | $1B | $973.4M | $879.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $807.2M | $854.5M | $938M | $940M | $831.9M | |
| Other Inc / (Exp) | -$156.2M | $84.8M | -$59.4M | -$12.1M | -$9.2M | |
| Operating Expenses | $807.2M | $854.5M | $938M | $940M | $831.9M | |
| Operating Income | $41.4M | $42.8M | $69.6M | $33.4M | $47.4M | |
| Net Interest Expenses | $2.4M | $2.4M | $1M | -- | -- | |
| EBT. Incl. Unusual Items | -$117.2M | $125.2M | $9.2M | $24.3M | $38.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$42.4M | $21.5M | $3M | $200K | -$4M | |
| Net Income to Company | -$78.4M | $107.8M | $10.1M | $24.1M | $42.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$78.4M | $107.8M | $10.1M | $24.1M | $42.6M | |
| Basic EPS (Cont. Ops) | -$2.02 | $2.71 | $0.20 | $0.65 | $1.18 | |
| Diluted EPS (Cont. Ops) | -$2.02 | $2.70 | $0.20 | $0.65 | $1.15 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$66.9M | $177.3M | $63.3M | $78.2M | $95M | |
| EBIT | -$114M | $127.9M | $11.4M | $27.2M | $46.5M | |
| Revenue (Reported) | $4.6B | $4.9B | $5B | $4.8B | $4.4B | |
| Operating Income (Reported) | $41.4M | $42.8M | $69.6M | $33.4M | $47.4M | |
| Operating Income (Adjusted) | -$114M | $127.9M | $11.4M | $27.2M | $46.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.7B | $3.7B | $3.6B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $3B | $3B | $2.9B | $2.5B | |
| Gross Profit | $603.5M | $673.2M | $761.6M | $723.2M | $641.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $591M | $639.9M | $707.3M | $703.8M | $601M | |
| Other Inc / (Exp) | -$141.7M | $69.5M | -$129.4M | -$1.8M | -$5.7M | |
| Operating Expenses | $591M | $639.9M | $707.3M | $703.8M | $601M | |
| Operating Income | $12.5M | $33.3M | $54.3M | $19.4M | $40.1M | |
| Net Interest Expenses | $1.7M | $1.7M | $600K | -- | $3.2M | |
| EBT. Incl. Unusual Items | -$130.9M | $101.1M | -$75.5M | $20M | $33.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$36.5M | $19M | -$13.1M | -$5M | $2.5M | |
| Net Income to Company | -$95.4M | $84.4M | -$61.6M | $25M | $31.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$95.4M | $84.4M | -$61.6M | $25M | $31.2M | |
| Basic EPS (Cont. Ops) | -$2.45 | $2.12 | -$1.60 | $0.67 | $0.86 | |
| Diluted EPS (Cont. Ops) | -$2.45 | $2.11 | -$1.60 | $0.67 | $0.84 | |
| Weighted Average Basic Share | $117.8M | $118.1M | $114.4M | $108.5M | $106.5M | |
| Weighted Average Diluted Share | $118M | $118.5M | $114.7M | $109.6M | $107.7M | |
| EBITDA | -$94.8M | $141M | -$35M | $60.4M | $77.2M | |
| EBIT | -$128.7M | $103M | -$73.9M | $22.4M | $40.8M | |
| Revenue (Reported) | $3.3B | $3.7B | $3.7B | $3.6B | $3.1B | |
| Operating Income (Reported) | $12.5M | $33.3M | $54.3M | $19.4M | $40.1M | |
| Operating Income (Adjusted) | -$128.7M | $103M | -$73.9M | $22.4M | $40.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.8M | $223M | $112.7M | $153.7M | $125.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.3B | $1.4B | $1.5B | $1.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $76.5M | $61.4M | $52.8M | $69.9M | $48.9M | |
| Total Current Assets | $1.4B | $1.5B | $1.6B | $1.7B | $1.6B | |
| Property Plant And Equipment | $103.5M | $124.2M | $111.1M | $94.6M | $71.6M | |
| Long-Term Investments | $290.4M | $282.7M | $387.7M | -- | -- | |
| Goodwill | $127.8M | $3.5M | $114.8M | $151.1M | $151.1M | |
| Other Intangibles | $49.9M | $55.6M | $132.7M | $172.4M | $150.8M | |
| Other Long-Term Assets | $53.5M | $35.5M | $18M | $24.4M | $18.4M | |
| Total Assets | $2.5B | $2.6B | $2.9B | $2.7B | $2.6B | |
| Accounts Payable | $503.6M | $536.8M | $687.2M | $723.3M | $646.1M | |
| Accrued Expenses | $267.6M | $293M | $318.4M | $315.8M | $156.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $20.1M | $19.6M | $17.5M | $14.7M | $8.4M | |
| Other Current Liabilities | -- | -- | -- | -- | $169.9M | |
| Total Current Liabilities | $884.1M | $925.6M | $1.1B | $1.1B | $1B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.4B | $1.6B | $1.4B | $1.3B | |
| Common Stock | $40.1M | $40.1M | $40.1M | $38.5M | $38.5M | |
| Other Common Equity Adj | -$15.8M | -$4.2M | -$27.7M | -$8.5M | $200K | |
| Common Equity | $1.3B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $2.5B | $2.6B | $2.9B | $2.7B | $2.6B | |
| Cash and Short Terms | $25.8M | $223M | $112.7M | $153.7M | $125.8M | |
| Total Debt | $1.9M | $300K | -- | $700K | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $248.2M | $43.5M | $122.4M | $117.2M | $32.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.4B | $1.5B | $1.4B | $1.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $71.4M | $71M | $83.1M | $86.1M | $76.1M | |
| Total Current Assets | $1.4B | $1.5B | $1.7B | $1.6B | $1.4B | |
| Property Plant And Equipment | $124.8M | $115.4M | $92.2M | $88.7M | $81.7M | |
| Long-Term Investments | $261.4M | $344.6M | -- | -- | -- | |
| Goodwill | -- | $114.8M | $161.4M | $151.1M | $374M | |
| Other Intangibles | -- | -- | -- | -- | $264.3M | |
| Other Long-Term Assets | $301.2M | $386.3M | $397.5M | $403.4M | $43.8M | |
| Total Assets | $2.4B | $2.8B | $2.7B | $2.6B | $2.7B | |
| Accounts Payable | $458.4M | $645.2M | $735.2M | $647.5M | $604.7M | |
| Accrued Expenses | $240.7M | $334.9M | $321.4M | $287.8M | $184.5M | |
| Current Portion Of Long-Term Debt | $500K | -- | $100K | -- | $200K | |
| Current Portion Of Capital Lease Obligations | $19.5M | $18.4M | $14.4M | $13.2M | $11.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $796.5M | $1.1B | $1.1B | $1B | $841M | |
| Long-Term Debt | -- | -- | -- | -- | $228.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.5B | $1.4B | $1.3B | $1.4B | |
| Common Stock | $40.1M | $40.1M | $38.5M | $38.5M | $38.5M | |
| Other Common Equity Adj | -$16.9M | -$19.3M | -$20.1M | -$7.7M | -$1.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.3B | $1.3B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $2.4B | $2.8B | $2.7B | $2.6B | $2.7B | |
| Cash and Short Terms | $248.2M | $43.5M | $122.4M | $117.2M | $32.8M | |
| Total Debt | $500K | -- | $100K | -- | $228.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $112.4M | -$72M | $156.1M | -$62.5M | $36.4M | |
| Depreciation & Amoritzation | $53.9M | $45.3M | $51M | $51.9M | $50.1M | |
| Stock-Based Compensation | $5.6M | $3.9M | $5.1M | $7.8M | $9.7M | |
| Change in Accounts Receivable | $46M | $55.9M | -$150.7M | -$99.3M | $147.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $102.2M | $186M | $85M | -$76.3M | $76.7M | |
| Capital Expenditures | $20M | $15.5M | $11.2M | $12M | $15.3M | |
| Cash Acquisitions | -$86.4M | -$38M | -$213M | $167.3M | -- | |
| Cash From Investing | -$94.3M | $9.8M | -$180.7M | $167.5M | -$14.1M | |
| Dividends Paid (Ex Special Dividend) | -$11.9M | -$3M | -$4M | -$10.6M | -$11M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$700K | -$2M | -$1.5M | -$1.4M | -$1.2M | |
| Repurchase of Common Stock | -- | -- | -- | -$35M | -$42.2M | |
| Other Financing Activities | -$3.2M | -$1.4M | -$2.4M | -$4.4M | -$4.5M | |
| Cash From Financing | -$16.1M | -$8.1M | -$8.1M | -$50.6M | -$59.6M | |
| Beginning Cash (CF) | $40.1M | $31M | $228.1M | $119.5M | $162.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.2M | $187.7M | -$103.8M | $40.6M | $3M | |
| Ending Cash (CF) | $31M | $228.1M | $119.5M | $162.4M | $167.6M | |
| Levered Free Cash Flow | $82.2M | $170.5M | $73.8M | -$88.3M | $61.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.7M | $34.8M | -$16.2M | $6.6M | $800K | |
| Depreciation & Amoritzation | $11.4M | $13.2M | $13M | $12.4M | $14.2M | |
| Stock-Based Compensation | $500K | $1.2M | $2.1M | $2.3M | $3.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $38.4M | -$16.6M | -$4.4M | $10M | -$20.3M | |
| Capital Expenditures | $4.6M | $2.6M | $2.1M | $3.1M | $2.4M | |
| Cash Acquisitions | $1.2M | $6M | -$6M | -- | -- | |
| Cash From Investing | -$3M | $3.3M | -$7.9M | -$3.1M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$2M | -$2.9M | -$2.7M | -$2.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $470.4M | |
| Long-Term Debt Repaid | -$400K | -$1M | -$800K | -$500K | -$452.6M | |
| Repurchase of Common Stock | -- | -- | -- | -$7.4M | -- | |
| Other Financing Activities | -$100K | -$1.6M | -- | -$600K | $100K | |
| Cash From Financing | -$600K | -$4.7M | -$3.5M | -$11.2M | $15.7M | |
| Beginning Cash (CF) | $221.9M | $70.7M | $154M | $134.5M | $45.6M | |
| Foreign Exchange Rate Adjustment | -$2.3M | -$1.6M | -$7.5M | -$3.7M | $1.8M | |
| Additions / Reductions | $34.8M | -$18M | -$15.8M | -$4.3M | -$7M | |
| Ending Cash (CF) | $254.4M | $51.1M | $130.7M | $126.5M | $40.4M | |
| Levered Free Cash Flow | $33.8M | -$19.2M | -$6.5M | $6.9M | -$22.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$78.4M | $107.8M | $10.1M | $24.1M | $42.6M | |
| Depreciation & Amoritzation | $47.1M | $49.4M | $51.9M | $51M | $48.5M | |
| Stock-Based Compensation | $3.8M | $5M | $7M | $9.8M | $10.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $244.5M | $500K | -$57.7M | $68.8M | $55.2M | |
| Capital Expenditures | $18.5M | $10.7M | $9.3M | $18.8M | $12M | |
| Cash Acquisitions | -$35.2M | -$215.8M | $167.3M | -- | -$350.3M | |
| Cash From Investing | $4.8M | -$198.9M | $185.4M | -$11M | -$358.8M | |
| Dividends Paid (Ex Special Dividend) | -$6M | -$2M | -$9.7M | -$11.2M | -$10.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$2.3M | -$1.4M | -$1.2M | -$621M | |
| Repurchase of Common Stock | -- | -- | -$27.2M | -$50M | -- | |
| Other Financing Activities | -$2.2M | -$2.3M | -$1.7M | -$7.3M | -$3.4M | |
| Cash From Financing | -$26.5M | -$7M | -$39.8M | -$69.8M | $214.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $222.8M | -$205.4M | $87.9M | -$12M | -$89.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $226M | -$10.2M | -$67M | $50M | $43.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$95.4M | $84.4M | -$61.6M | $25M | $31.2M | |
| Depreciation & Amoritzation | $33.9M | $38M | $38.9M | $38M | $36.4M | |
| Stock-Based Compensation | $2.9M | $4M | $5.9M | $7.9M | $8.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $216.5M | $31M | -$111.7M | $33.4M | $11.9M | |
| Capital Expenditures | $12.3M | $7.5M | $5.6M | $12.4M | $9.1M | |
| Cash Acquisitions | -$35.2M | -$213M | $167.3M | -- | -$350.3M | |
| Cash From Investing | $10.3M | -$198.4M | $167.7M | -$10.8M | -$355.5M | |
| Dividends Paid (Ex Special Dividend) | -$3M | -$2M | -$7.7M | -$8.3M | -$8.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $849M | |
| Long-Term Debt Repaid | -$1M | -$1.3M | -$1.2M | -$1M | -$620.8M | |
| Repurchase of Common Stock | -- | -- | -$27.2M | -$42.2M | -- | |
| Other Financing Activities | -$1.3M | -$2.2M | -$1.5M | -$4.4M | -$3.3M | |
| Cash From Financing | -$6.8M | -$5.7M | -$37.4M | -$56.6M | $217.3M | |
| Beginning Cash (CF) | $306.4M | $544M | $511.6M | $418M | $422.1M | |
| Foreign Exchange Rate Adjustment | $3.4M | -$3.9M | -$7.4M | -$1.9M | -$900K | |
| Additions / Reductions | $220M | -$173.1M | $18.6M | -$34M | -$126.3M | |
| Ending Cash (CF) | $529.8M | $367M | $522.8M | $382.1M | $294.9M | |
| Levered Free Cash Flow | $204.2M | $23.5M | -$117.3M | $21M | $2.8M | |
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Financial Ratios
KELYA
Sector
P/E ratio
11.32x
17.94x
PEG ratio
0.15x
0.34x
P/B ratio
0.36x
1.76x
Price / LTM sales
0.11x
0.97x
Growth Metrics
KELYA
Sector
Revenue growth
-7.15%
1.77%
Earnings growth
-88.89%
1.67%
Revenue (5-year growth)
-2.59%
4.31%
Earnings forecast
$0.47
$0.46
Profitability
KELYA
Sector
Profitability FY 2023
$961.4M
$434.2M
Return on invested capital
3.15%
5.93%
Return on assets
1.66%
3.69%
Return on equity
3.37%
8.87%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
6
Balance Sheet
KELYA
Sector
Total cash
$32.8M
$170.4M
Short term investments
--
$46.5M
Total assets
$2.6B
$2.1B
Long term debt
$228.4M
$147.8M
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