KLX Energy Services Holdings, Inc. Financial Ratios — KLXE

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-87.41	-10.07	3.04	-14.87	-67.38	-0.75	3.82	-10.64	-19.36
Return on Capital (%)	- -	- -	- -	-7.53	- -	- -	- -	-31.58	- -	- -
Return on Invested Capital (%)	- -	- -	- -	5.27	- -	- -	- -	12.77	- -	- -
Gross Margin (%)	-12.58	-19.12	16.04	25.22	13.6	-13.73	13.24	16.11	9.25	6.27
EBITDA Margin (%)	-25.28	-35.02	2.96	12.84	6.51	-23.77	11.43	14.39	11.08	10.19
Operating Margin (%)	-43.83	-58.8	-7.49	4.46	-5.28	-46.06	4.16	6.19	-2.17	-4.76
Incremental Operating Margin (%)	- -	- -	- -	26.37	- -	- -	31.7	21.07	- -	- -
Pretax Margin (%)	-298.69	-58.8	-7.49	3.03	-19.28	-119.87	-0.32	2.5	-7.39	-11.99
Profit Margin (%)	-298.73	-58.87	-7.52	2.91	-17.72	-120.01	-0.4	2.16	-7.47	-12.11
Net Income to Common Margin (%)	-298.73	-58.87	-7.52	2.91	-17.72	-120.01	-0.4	2.16	-7.47	-12.11
Effective Tax Rate (%)	- -	- -	- -	4	- -	- -	- -	13.51	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	242	243	250	351	365	345	318
ST Debt	- -	- -	- -	- -	- -	2	24	29	20	31
LT Debt	- -	- -	- -	242	243	248	326	336	325	287
Total Debt/EBITDA	- -	- -	- -	3.81	6.86	-3.8	3.93	2.86	4.39	4.9
Net Debt/EBITDA	- -	- -	- -	1.23	3.38	-2.99	2.53	1.34	2.46	3.89
Total Debt/EBIT	- -	- -	- -	10.96	-8.47	-1.96	10.8	6.64	-22.4	-10.5
Net Debt/EBIT	- -	- -	- -	3.55	-4.16	-1.54	6.95	3.12	-12.56	-8.34
EBITDA to Interest Expense	- -	- -	- -	8.96	1.21	-2.14	2.55	3.5	1.99	1.44
EBITDA-CapEx/Interest Expense	- -	- -	- -	8.96	-1.21	-2.54	1.53	1.94	0.34	0.35
EBIT to Interest Expense	- -	- -	- -	3.11	-0.98	-4.15	0.93	1.51	-0.39	-0.67
Interest Expense	- -	- -	- -	7	29	31	35	36	39	45
Common Equity/Total Assets	- -	-379.07	-292.62	-0.64	-16.17	-119.38	-113.44	-94.35	-123.21	-187.86
Long-Term Debt/Equity (%)	- -	- -	- -	71.09	77.83	773.52	- -	867.27	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	101.81	170.89	-135.83	-183.84	-233.84	-149.56	-89.47
Long-Term Debt/Total Assets (%)	- -	- -	- -	36	38.98	68.46	70.08	62.34	71.23	84.4
Total Debt/Equity (%)	- -	- -	- -	71.09	77.83	779.44	-2,220.89	941.75	-3,284.76	-428.98
Total Debt/Capital (%)	- -	- -	- -	101.81	170.89	-136.87	-197.58	-253.93	-158.72	-99.16
Total Debt/Total Assets (%)	- -	- -	- -	36	38.98	68.98	75.32	67.69	75.59	93.54
Net Debt to Equity	- -	- -	- -	23.01	38.28	613.08	-1,430.38	442.78	-1,842.86	-340.43
Net Debt/Capital (%)	- -	- -	- -	105.8	639.04	-85.6	-96.17	-67	-62.64	-77.32
EBITDA	-64	-53	10	64	35	-66	89	128	79	65
EBITDA-CapEx	-64	-53	10	64	-35	-78	54	71	14	16
Operating Income (Loss)	-110	-90	-24	22	-29	-128	32	55	-15	-30

Liquidity (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	1.92	1.91	0.61	0.37	0.69	0.65	0.05
Current Ratio	- -	1.58	1.79	3.62	3.53	1.94	1.65	1.77	1.66	1.19
Quick Ratio	- -	1.19	1.54	3.33	3.13	1.47	1.37	1.46	1.35	0.86
CFO/Avg Current Liab	- -	-2.93	-0.26	0.93	0.77	-0.91	0.14	0.73	0.36	0.06
Common Equity/Total Assets	- -	-379.07	-292.62	-0.64	-16.17	-119.38	-113.44	-94.35	-123.21	-187.86
Long-Term Debt/Equity (%)	- -	- -	- -	71.09	77.83	773.52	- -	867.27	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	101.81	170.89	-135.83	-183.84	-233.84	-149.56	-89.47
Long-Term Debt/Total Assets (%)	- -	- -	- -	36	38.98	68.46	70.08	62.34	71.23	84.4
Total Debt/Equity (%)	- -	- -	- -	71.09	77.83	779.44	-2,220.89	941.75	-3,284.76	-428.98
Total Debt/Capital (%)	- -	- -	- -	101.81	170.89	-136.87	-197.58	-253.93	-158.72	-99.16
Total Debt/Total Assets (%)	- -	- -	- -	36	38.98	68.98	75.32	67.69	75.59	93.54
CFO/Total Liabilities	- -	-138.89	-19.11	18.67	18.67	-19.63	3.26	23.07	11.61	1.81
CFO/CapEx	- -	- -	- -	- -	0.82	-5.32	0.44	2.02	0.83	0.15
Altman's Z-Score	- -	-6.01	-3.08	2.33	1.09	-1.74	0.82	1.15	0.06	-0.92

Working Capital (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	9.98	6.14	5.12	5.47	3.79	7.06	6.32	6.34	6.38
Days Sales Outstanding	- -	36.57	59.45	71.3	66.69	96.39	51.67	57.79	57.61	57.22
Inventory Turnover	- -	38.99	27.6	28.94	34.31	19.2	29.17	25.18	19.96	19.34
Days Inventory Outstanding	- -	9.36	13.22	12.61	10.64	19.02	12.51	14.5	18.29	18.87
Accounts Payable Turnover	- -	24.75	11.44	9.5	11.86	9.14	11.05	8.75	7.9	8.34
Accounts Payable Turnover Days	- -	14.75	31.9	38.43	30.78	39.93	33.03	41.71	46.19	43.79
Cash Conversion Cycle	- -	31.19	40.77	45.48	46.55	75.48	31.16	30.58	29.7	32.3
Inventory to Cash Days	- -	27.21	46.22	58.68	56.05	77.38	39.16	43.29	39.32	38.35
Inventories	- -	9	10	15	12	21	26	34	31	31
Raw Materials	- -	- -	- -	- -	13	21	27	34	32	33
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	9	11	13	10	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	-10	2	3	4	2	2

Enterprise Value (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	524	90	55	196	176	80	35
- Cash & Cash Equivalents	- -	- -	- -	164	124	47	57	112	92	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	242	243	250	351	365	345	318
Enterprise Value	- -	- -	- -	602	210	258	489	429	333	348
Total Capital	- -	-777	-801	238	142	-183	-178	-144	-217	-321
Total Debt/Capital (%)	- -	- -	- -	101.81	170.89	-136.87	-197.58	-253.93	-158.72	-99.16
Total Debt / EV	- -	- -	- -	0.4	1.16	0.97	0.72	0.85	1.04	0.91
EV/Sales	- -	- -	- -	1.22	0.39	0.93	0.63	0.48	0.47	0.55
EV/EBITDA	- -	- -	- -	9.47	5.92	- -	5.48	3.35	4.24	5.36
EV/EBIT	- -	- -	- -	27.25	- -	- -	15.05	7.79	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	8.75	2.47	- -	8.28	2.91	3.54	6.54
EV/Free Cash Flow to Firm	- -	- -	- -	8.75	1.35	- -	5.16	2.1	2.09	3.4
Diluted Market Cap	- -	- -	- -	526	90	55	196	177	80	35
Diluted Enterprise Value	- -	- -	- -	605	210	258	489	430	333	348
EV per Share	- -	- -	- -	149.8	46.99	39.64	43.28	27.47	20.81	18.61
TTM Sales	251	152	320	495	544	277	782	888	709	637
TTM EBITDA	-64	-53	10	64	35	-66	89	128	79	65
TTM Operating Income	-110	-90	-24	22	-29	-128	32	55	-15	-30
TTM Cash Flow to Firm	10	-38	-9	69	85	-34	59	147	94	53
TTM Free Cash Flow to Firm	10	-38	-9	69	156	-22	95	204	159	102

Multiples (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	8.49	0.7	-1.03	3.81	1.02	0.67	0.62
EV/EBIT	- -	- -	- -	27.25	- -	- -	15.05	7.79	- -	- -
Enterprise Value	- -	- -	- -	602	210	258	489	429	333	348
Low Price	- -	- -	- -	97.95	18.75	2.55	3.13	7.7	4.18	1.46
EV/Sales	- -	- -	- -	1.22	0.39	0.93	0.63	0.48	0.47	0.55
EV/EBITDA	- -	- -	- -	9.47	5.92	- -	5.48	3.35	4.24	5.36
Price/Earnings	- -	- -	- -	36.38	- -	- -	- -	9.15	- -	- -
Price/Earnings Average	- -	- -	- -	38.68	-3.7	-0.16	-28.74	9.08	-1.97	-0.63
Price/Earnings High	- -	- -	- -	50.43	-6.97	-0.43	-67.91	14.79	-3.51	-1.79
Price/Earnings Low	- -	- -	- -	27.34	-0.87	-0.05	-11.41	6.26	-1.26	-0.35
Price/Book Value	- -	- -	- -	-121.82	-0.89	-0.13	-0.37	-0.34	-0.14	-0.06
Price/Book Value Average	- -	- -	- -	-129.52	-3.54	-0.12	-0.17	-0.34	-0.19	-0.08
Price/Book Value High	- -	- -	- -	-168.89	-6.66	-0.33	-0.4	-0.56	-0.33	-0.22
Price/Book Value Low	- -	- -	- -	-91.57	-0.83	-0.04	-0.07	-0.24	-0.12	-0.04
Price/Tangible Book Value	- -	- -	- -	1.96	0.38	1.84	-10.93	4.75	-6.64	-0.47
Price/Tangible Book Value Average	- -	- -	- -	2.08	1.5	1.74	-4.98	4.71	-8.7	-0.64
Price/Tangible Book Value High	- -	- -	- -	2.72	2.82	4.88	-11.76	7.67	-15.49	-1.84
Price/Tangible Book Value Low	- -	- -	- -	1.47	0.35	0.56	-1.98	3.25	-5.57	-0.36
Price/Sales	- -	- -	- -	1.06	0.17	0.2	0.25	0.2	0.11	0.06
Price/Sales Average	- -	- -	- -	1.12	0.66	0.19	0.11	0.2	0.15	0.08
Price/Sales High	- -	- -	- -	1.47	1.23	0.52	0.27	0.32	0.26	0.22
Price/Sales Low	- -	- -	- -	0.79	0.15	0.06	0.05	0.14	0.09	0.04
Price/Cash Flow	- -	- -	- -	8.45	1.55	-0.84	12.46	1.52	1.47	4.71
Price/Cash Flow Average	- -	- -	- -	8.98	6.14	-0.8	5.68	1.51	1.93	6.45
Price/Cash Flow High	- -	- -	- -	11.71	11.56	-2.22	13.41	2.46	3.43	18.45
Price/Cash Flow Low	- -	- -	- -	6.35	1.44	-0.26	2.25	1.04	1.23	3.64
Price/Free Cash Flow Average	- -	- -	- -	9.03	2.77	-0.98	1.74	1.02	0.87	0.86
Price/Free Cash Flow High	- -	- -	- -	11.77	5.21	-2.74	4.1	1.65	1.56	2.44
Price/Free Cash Flow Low	- -	- -	- -	6.38	0.65	-0.31	0.69	0.7	0.56	0.48
EV/Sales Average	- -	- -	- -	1.28	0.88	0.92	0.49	0.48	0.5	0.57
EV/Sales High	- -	- -	- -	1.62	1.45	1.26	0.64	0.6	0.62	0.71
EV/Sales Low	- -	- -	- -	0.95	0.37	0.79	0.42	0.42	0.45	0.53
EV/EBITDA Average	- -	- -	- -	9.99	13.45	-3.87	4.28	3.34	4.55	5.56
EV/EBITDA High	- -	- -	- -	12.65	22.34	-5.28	5.64	4.2	5.59	6.95
EV/EBITDA Low	- -	- -	- -	7.42	5.74	-3.34	3.68	2.92	4.07	5.24
EV/EBIT Average	- -	- -	- -	28.75	-16.59	-2	11.77	7.77	-23.23	-11.91
EV/EBIT High	- -	- -	- -	36.41	-27.56	-2.72	15.51	9.76	-28.52	-14.88
EV/EBIT Low	- -	- -	- -	21.36	-7.08	-1.72	10.12	6.78	-20.79	-11.22
Last Price	- -	- -	- -	130.3	20.2	8.39	17.31	11.26	4.98	1.89
High Price	- -	- -	- -	180.65	150.55	22.2	18.63	18.2	11.62	7.4
Enterprise Value Average	- -	- -	- -	635	476	255	383	427	358	361
Enterprise Value High	- -	- -	- -	805	791	347	504	537	439	451
Enterprise Value Low	- -	- -	- -	472	203	220	329	373	320	340

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	4	4	5	5	8	14	16	17	18
Diluted Weighted Avg Shares	4	4	4	4	4	6	11	16	16	19
Basic Weighted Avg Shares	4	4	4	4	4	6	11	16	16	19
Revenue per Share	62.8	38.05	80.12	123.21	121.97	42.58	69.17	56.95	44.33	34.04
EBITDA per Share	-15.88	-13.32	2.38	15.82	7.94	-10.12	7.9	8.19	4.91	3.47
Operating Income per Share	-27.52	-22.38	-6	5.5	-6.43	-19.62	2.88	3.53	-0.96	-1.62
Basic EPS, GAAP	-187.6	-22.4	-6.02	3.58	-21.61	-51.11	-0.27	1.23	-3.31	-4.12
Basic EPS from Cont Ops	-187.6	-22.4	-6.02	3.58	-21.61	-51.11	-0.27	1.23	-3.31	-4.12
Diluted EPS, GAAP	-183.92	-21.96	-5.91	3.56	-21.61	-51.11	-0.27	1.22	-3.31	-4.12
Diluted EPS from Cont Ops	-183.92	-21.96	-5.91	3.56	-21.61	-51.11	-0.27	1.22	-3.31	-4.12
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.45	-9.38	-2.35	15.42	13.03	-9.98	1.39	7.41	3.39	0.4
Free Cash Flow per Basic Share	2.45	-9.38	-2.35	15.42	-2.85	-11.86	-1.76	3.75	-0.68	-2.22
Cash & Equivalents per Share	- -	- -	- -	40.75	27.69	7.25	5.08	7.21	5.72	0.3
Book Value per Share	- -	-194.28	-200.3	-1.07	-22.6	-66.62	-46.77	-32.65	-35.14	-34.19
Tangible Book Value per Share	- -	43.72	55.45	66.47	53.39	4.55	-1.58	2.37	-0.75	-4.03

KLX Energy Services Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)