Kelly Partners Group
(OTC) KPGHF
Kelly Partners Group Financials at a Glance
Market Cap
$165.48M
Revenue (TTM)
$265.84M
Net Income (TTM)
$7.09M
EPS (TTM)
$0.04
P/E Ratio
84.22
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$3.65
Volume
14,296
Open
$3.50
Price
$3.65
Volume
14,296
Open
$3.50
Previous Close
$3.65
Daily Range
$3.41 - $3.69
52-Week Range
$3.25 - $8.87
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$3.65
Volume
14,296
Open
$3.50
Previous Close
$3.65
Daily Range
$3.41 - $3.69
52-Week Range
$3.25 - $8.87
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KPGHF 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
1.19%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$165.48M
Shares Outstanding
45.27M
Volume
14.30K
Short Interest
0.00%
Avg. Volume
29.77K
Financials (TTM)
Gross Profit
$134.61M
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
$75.96M
+43.7%
Gross Profit
$13.82M
+10.9%
Gross Margin
18.20%
N/A
Market Cap
$165.48M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$2.11M
+27.6%
EBITDA
$22.02M
+85.4%
Quarterly Fundamentals
Net Cash
$148.91M
-89.9%
Accounts Receivable
$40.52M
+107.9%
Inventory
$0.00
N/A
Long Term Debt
$99.47M
+55.9%
Short Term Debt
$52.80M
+193.0%
Return on Assets
1.30%
N/A
Return on Invested Capital
17.27%
N/A
Free Cash Flow
$16.40M
+55.1%
Operating Cash Flow
$18.56M
+33.0%