Kelly Partners Group
(ASX) KPG
Kelly Partners Group Financials at a Glance
Market Cap
$221.85M
Revenue (TTM)
$265.87M
Net Income (TTM)
$13.59M
EPS (TTM)
$0.07
P/E Ratio
73.35
Dividend
$0.00
Beta (Volatility)
0.10 (Low)
Dividend
$0.00
Beta (Volatility)
0.10 (Low)
Price
$4.90
Volume
60,103
Open
$5.00
Price
$4.90
Volume
60,103
Open
$5.00
Previous Close
$4.90
Daily Range
$4.82 - $5.01
52-Week Range
$4.52 - $12.99
Dividend
$0.00
Beta (Volatility)
0.10 (Low)
Price
$4.90
Volume
60,103
Open
$5.00
Previous Close
$4.90
Daily Range
$4.82 - $5.01
52-Week Range
$4.52 - $12.99
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KPG Financials
Key Financial Metrics (TTM)
Gross Margin
18%
Operating Margin
18%
Net Income Margin
2%
Return on Equity
11%
Return on Capital
17%
Return on Assets
1%
Earnings Yield
1.36%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$221.85M
Shares Outstanding
45.27M
Volume
60.10K
Short Interest
0.00%
Avg. Volume
163.76K
Financials (TTM)
Gross Profit
$26.01M
Operating Income
$25.93M
EBITDA
$37.20M
Operating Cash Flow
$31.27M
Capital Expenditure
$2.53M
Free Cash Flow
$28.74M
Cash & ST Invst.
$6.87M
Total Debt
$101.88M
Kelly Partners Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$75.99M
+43.7%
Gross Profit
$13.83M
+10.9%
Gross Margin
18.20%
N/A
Market Cap
$221.85M
N/A
Market Cap/Employee
$1.16M
N/A
Employees
192
N/A
Net Income
$2.11M
+27.6%
EBITDA
$22.03M
+31.3%
Quarterly Fundamentals
Net Cash
$148.97M
-89.9%
Accounts Receivable
$40.53M
+81.2%
Inventory
$0.00
N/A
Long Term Debt
$99.51M
+56.0%
Short Term Debt
$52.82M
+193.1%
Return on Assets
1.30%
N/A
Return on Invested Capital
17.27%
N/A
Free Cash Flow
$16.41M
+55.2%
Operating Cash Flow
$18.57M
+33.1%