KLX Energy Services Inc. (KLXE)
KLX Energy Services Statistics
Share Statistics
KLX Energy Services has 16.86M shares outstanding. The number of shares has increased by 0.83% in one year.
| Shares Outstanding | 16.86M |
| Shares Change (YoY) | 0.83% |
| Shares Change (QoQ) | -0.02% |
| Owned by Institutions (%) | 34.25% |
| Shares Floating | 13.99M |
| Failed to Deliver (FTD) Shares | 420 |
| FTD / Avg. Volume | 0.26% |
Short Selling Information
The latest short interest is 1.43M, so 8.45% of the outstanding shares have been sold short.
| Short Interest | 1.43M |
| Short % of Shares Out | 8.45% |
| Short % of Float | 10.03% |
| Short Ratio (days to cover) | 10.28 |
Valuation Ratios
The PE ratio is 9.15 and the forward PE ratio is -4.06. KLX Energy Services's PEG ratio is -0.02.
| PE Ratio | 9.15 |
| Forward PE | -4.06 |
| PS Ratio | 0.2 |
| Forward PS | 0.1 |
| PB Ratio | 4.53 |
| P/FCF Ratio | 3 |
| PEG Ratio | -0.02 |
Enterprise Valuation
KLX Energy Services Inc. has an Enterprise Value (EV) of 428.56M.
| EV / Earnings | 22.32 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 7.53 |
| EV / FCF | 7.33 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 9.42.
| Current Ratio | 1.77 |
| Quick Ratio | 1.56 |
| Debt / Equity | 9.42 |
| Total Debt / Capitalization | 90.4 |
| Cash Flow / Debt | 0.32 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 0.49% and return on capital (ROIC) is 12.17%.
| Return on Equity (ROE) | 0.49% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 12.17% |
| Revenue Per Employee | $462,949.45 |
| Profits Per Employee | $10,005.21 |
| Employee Count | 1,919 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 20.07 |
Taxes
| Income Tax | 3M |
| Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by -35.72% in the last 52 weeks. The beta is 1.99, so KLX Energy Services's price volatility has been higher than the market average.
| Beta | 1.99 |
| 52-Week Price Change | -35.72% |
| 50-Day Moving Average | 5.07 |
| 200-Day Moving Average | 5.41 |
| Relative Strength Index (RSI) | 51.68 |
| Average Volume (20 Days) | 162.94K |
Income Statement
In the last 12 months, KLX Energy Services had revenue of 888.4M and earned 19.2M in profits. Earnings per share was 1.23.
| Revenue | 888.4M |
| Gross Profit | 215.9M |
| Operating Income | 56.9M |
| Net Income | 19.2M |
| EBITDA | 131.5M |
| EBIT | 56.9M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 112.5M in cash and 365.4M in debt, giving a net cash position of -252.9M.
| Cash & Cash Equivalents | 112.5M |
| Total Debt | 365.4M |
| Net Cash | -252.9M |
| Retained Earnings | -509.4M |
| Total Assets | 486.8M |
| Working Capital | 49.7M |
Cash Flow
In the last 12 months, operating cash flow was 115.6M and capital expenditures -57.1M, giving a free cash flow of 58.5M.
| Operating Cash Flow | 115.6M |
| Capital Expenditures | -57.1M |
| Free Cash Flow | 58.5M |
| FCF Per Share | 3.75 |
Margins
Gross margin is 24.3%, with operating and profit margins of 6.4% and 2.16%.
| Gross Margin | 24.3% |
| Operating Margin | 6.4% |
| Pretax Margin | 2.5% |
| Profit Margin | 2.16% |
| EBITDA Margin | 14.8% |
| EBIT Margin | 6.4% |
| FCF Margin | 6.58% |
Dividends & Yields
KLXE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 25.89% |
| FCF Yield | 73.05% |
Analyst Forecast
The average price target for KLXE is $4.5, which is -5.3% lower than the current price. The consensus rating is "Hold".
| Price Target | $4.5 |
| Price Target Difference | -5.3% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Jul 28, 2020. It was a backward split with a ratio of 1:5.
| Last Split Date | Jul 28, 2020 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | 0.1 |
| Piotroski F-Score | 4 |