KLX Energy Services Holdings, Inc.

KLX Energy Services Holdings, Inc.

0.95
EUR
-0.10
(-9.52%)
-2.74EPS
48.30MMarket Cap
Nov 11Next Earn

Total Valuation

EUR

As of June 30, 2026, KLX Energy Services Holdings, Inc. carries a market capitalization of 48.30M, placing it among publicly traded companies globally. Its enterprise value stands at 341.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap48.30M
Enterprise Value341.61M

Important Dates

KLX Energy Services Holdings, Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, KLX Energy Services Holdings, Inc. has 21.11M shares outstanding.

Shares Outstanding21.11M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at -0.54.

PS Ratio0.08
PB Ratio-0.54
P/TBV Ratio-0.53
P/FCF Ratio-27.11
P/OCF Ratio1.40

Enterprise Valuation

As of June 30, 2026, KLX Energy Services Holdings, Inc. trades at an EV/EBITDA multiple of 5.25 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.61 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 341.61M versus a market cap of 48.30M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.61
EV / EBITDA5.25

Financial Position

As of June 30, 2026, KLX Energy Services Holdings, Inc. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -334.96, indicating conservative leverage, while an interest coverage ratio of 1.55 demonstrates limited ability to service its debt obligations.

Current Ratio1.18
Quick Ratio0.86
Debt / Equity-334.96
Debt / EBITDA4.61
Interest Coverage1.55

Financial Efficiency

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These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -16.64, reflecting losses generated across the asset base. The company generates approximately 349,350.51 in revenue per employee across its workforce of 1,592.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 18.49 indicates how many times KLX Energy Services Holdings, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-16.64
Revenue Per Employee349,350.51
Employee Count1,592.50
Inventory Turnover18.49

Taxes

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Over the twelve months ended June 30, 2026, KLX Energy Services Holdings, Inc. recorded an income tax benefit of -962,830.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -54.97M and -54.01M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-962,830.00

Stock Price Statistics

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As of the close on October 22, 2026, KLX Energy Services Holdings, Inc.'s stock has declined approximately 35.03% over the past 52 weeks. The 50-day moving average sits at 1.28, while the 200-day moving average is 2.02.

52-Week Price Change-35.03%
50-Day Moving Average1.28
200-Day Moving Average2.02

Income Statement

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Over the twelve months ended June 30, 2026, KLX Energy Services Holdings, Inc. generated 556.34M in revenue and converted that into -54.01M in net income, yielding earnings per share of -2.74. EBITDA reached 65.12M, while operating income came in at -18.47M.

Revenue556.34M
Gross Profit38.51M
Operating Income-18.47M
Pretax Income-54.97M
Net Income-54.01M
EBITDA65.12M
EBIT-13.22M
Earnings Per Share (EPS)-2.74

Balance Sheet

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As of June 30, 2026, KLX Energy Services Holdings, Inc. holds 6.91M in cash and equivalents against 300.23M in total debt, resulting in a net debt position of 245.96M. Total book value stands at -89.63M, with working capital of 23.90M providing operational flexibility.

Cash & Cash Equivalents6.91M
Total Debt300.23M
Net Debt245.96M
Equity (Book Value)-89.63M
Book Value Per Share-4.25
Working Capital23.90M

Cash Flow

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KLX Energy Services Holdings, Inc. produced 32.21M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -33.87M in capital expenditures, free cash flow totaled -1.66M - equivalent to -0.08 per share.

Operating Cash Flow32.21M
Capital Expenditures-33.87M
Free Cash Flow-1.66M
FCF Per Share-0.08

Margins

Over the twelve months ended June 30, 2026, KLX Energy Services Holdings, Inc. posted a gross margin of 6.92, reflecting its pricing power and cost economics. The operating margin of -3.32 and net profit margin of -9.71 provide insight into operational efficiency.

Gross Margin6.92
Operating Margin-3.32
Pretax Margin-9.88
Profit Margin-9.71
EBITDA Margin11.71

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.69: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 17.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to KLX Energy Services Holdings, Inc. shareholders.

Shareholder Yield17.03
FCF Yield-3.69

Stock Splits

KLX Energy Services Holdings, Inc.'s most recent stock split took place on August 25, 2026 with a 938:943 split ratio.

Last Split Date8/25/2026
Split Ratio938:943

Scores

As of June 30, 2026, KLX Energy Services Holdings, Inc. has an Altman Z-Score of -0.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.85