KLX Energy Services Inc. (KLXE)
KLX Energy Services Statistics
Share Statistics
KLX Energy Services has 17.4M shares outstanding. The number of shares has increased by 3.18% in one year.
| Shares Outstanding | 17.4M |
| Shares Change (YoY) | 3.18% |
| Shares Change (QoQ) | 3.22% |
| Owned by Institutions (%) | 34.25% |
| Shares Floating | 14.45M |
| Failed to Deliver (FTD) Shares | 8.85K |
| FTD / Avg. Volume | 3.92% |
Short Selling Information
The latest short interest is 1.56M, so 8.98% of the outstanding shares have been sold short.
| Short Interest | 1.56M |
| Short % of Shares Out | 8.98% |
| Short % of Float | 10.58% |
| Short Ratio (days to cover) | 8.19 |
Valuation Ratios
The PE ratio is -1.52 and the forward PE ratio is -1.76. KLX Energy Services's PEG ratio is 0.
| PE Ratio | -1.52 |
| Forward PE | -1.76 |
| PS Ratio | 0.11 |
| Forward PS | 0 |
| PB Ratio | -7.68 |
| P/FCF Ratio | -7.4 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for KLX Energy Services.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of -32.85.
| Current Ratio | 1.66 |
| Quick Ratio | 1.44 |
| Debt / Equity | -32.85 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | -31.64 |
| Interest Coverage | -0.39 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $410.95K |
| Profits Per Employee | $-30.71K |
| Employee Count | 1,726 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 17.73 |
Taxes
| Income Tax | 600K |
| Effective Tax Rate | -1.15% |
Stock Price Statistics
The stock price has increased by -73.43% in the last 52 weeks. The beta is 1.59, so KLX Energy Services's price volatility has been higher than the market average.
| Beta | 1.59 |
| 52-Week Price Change | -73.43% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 5.15 |
| Relative Strength Index (RSI) | 30.25 |
| Average Volume (20 Days) | 225.97K |
Income Statement
In the last 12 months, KLX Energy Services had revenue of 709.3M and earned -53M in profits. Earnings per share was -3.27.
| Revenue | 709.3M |
| Gross Profit | 159.6M |
| Operating Income | -15.5M |
| Net Income | -53M |
| EBITDA | 81M |
| EBIT | -13M |
| Earnings Per Share (EPS) | -3.27 |
Balance Sheet
The company has 91.6M in cash and 344.9M in debt, giving a net cash position of -253.3M.
| Cash & Cash Equivalents | 91.6M |
| Total Debt | 344.9M |
| Net Cash | -253.3M |
| Retained Earnings | -562.4M |
| Total Assets | 456.3M |
| Working Capital | 92.9M |
Cash Flow
In the last 12 months, operating cash flow was 54.2M and capital expenditures -65.1M, giving a free cash flow of -10.9M.
| Operating Cash Flow | 54.2M |
| Capital Expenditures | -65.1M |
| Free Cash Flow | -10.9M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 22.5%, with operating and profit margins of -2.19% and -7.47%.
| Gross Margin | 22.5% |
| Operating Margin | -2.19% |
| Pretax Margin | -7.39% |
| Profit Margin | -7.47% |
| EBITDA Margin | 11.42% |
| EBIT Margin | -2.19% |
| FCF Margin | -1.54% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for KLXE is $4.5, which is 141.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.5 |
| Price Target Difference | 141.9% |
| 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 | 0.01 |
| Piotroski F-Score | 3 |