KLX Energy Services Statistics Share Statistics KLX Energy Services has 17.55M
shares outstanding. The number of shares has increased by 4.09%
in one year.
Shares Outstanding 17.55M Shares Change (YoY) 4.09% Shares Change (QoQ) 0.86% Owned by Institutions (%) 30.67% Shares Floating 14.53M Failed to Deliver (FTD) Shares 1,080 FTD / Avg. Volume 0.57%
Short Selling Information The latest short interest is 1.51M, so 8.61% of the outstanding
shares have been sold short.
Short Interest 1.51M Short % of Shares Out 8.61% Short % of Float 10.25% Short Ratio (days to cover) 8.9
Valuation Ratios The PE ratio is -1.52 and the forward
PE ratio is -0.62.
KLX Energy Services's PEG ratio is
0.
PE Ratio -1.52 Forward PE -0.62 PS Ratio 0.11 Forward PS 0 PB Ratio -7.68 P/FCF Ratio -7.4 PEG Ratio 0
Financial Ratio History 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 -72.37% in the
last 52 weeks. The beta is 1.01, so KLX Energy Services's
price volatility has been higher than the market average.
Beta 1.01 52-Week Price Change -72.37% 50-Day Moving Average 1.96 200-Day Moving Average 3.62 Relative Strength Index (RSI) 44.82 Average Volume (20 Days) 189,687
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
Full Income Statement 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 369.5M Working Capital 33.6M
Full Balance Sheet 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
Full Cash Flow Statement 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
Dividend Details Analyst Forecast The average price target for KLXE is $4.5,
which is 167.9% higher than the current price. The consensus rating is "Hold".
Price Target $4.5 Price Target Difference 167.9% Analyst Consensus Hold Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 -0.61 Piotroski F-Score 4
