KLX Energy Services Holdings, Inc.

Total Valuation

KLX Energy Services Holdings, Inc. carries a market capitalization of 133.45M, placing it among publicly traded companies globally. Its enterprise value stands at 389.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

KLX Energy Services Holdings, Inc. currently has 21.11M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.08, and the price-to-book ratio stands at -0.53.

Enterprise Valuation

On an enterprise value basis, KLX Energy Services Holdings, Inc. trades at an EV/EBITDA multiple of 5.70 and an EV/FCF ratio of 3.17.

Financial Position

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 1.42 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

KLX Energy Services Holdings, Inc.'s stock has declined approximately -26.5896% over the past 52 weeks. The 50-day moving average sits at 1.50, while the 200-day moving average is 2.37.

Income Statement

Over the trailing twelve months, KLX Energy Services Holdings, Inc. generated 635.60M in revenue and converted that into -61.70M in net income, yielding earnings per share of -3.13. EBITDA reached 68.40M, while operating income came in at -21.10M.

Balance Sheet

KLX Energy Services Holdings, Inc. holds 7.90M in cash and equivalents against 343.00M in total debt, resulting in a net debt position of 281.00M. Total book value stands at -102.40M, with working capital of 27.30M providing operational flexibility.

Cash Flow

KLX Energy Services Holdings, Inc. produced 36.80M in operating cash flow over the past twelve months. After subtracting -38.70M in capital expenditures, free cash flow totaled -1.90M - equivalent to -0.10 per share.

Margins

KLX Energy Services Holdings, Inc. operates with 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.

Dividends & Yields

Stock Splits

KLX Energy Services Holdings, Inc.'s most recent stock split took place on July 28, 2020 with a 5:1 split ratio.

Scores

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