KLX Energy Services Holdings, Inc.

Total Valuation

KLX Energy Services Holdings, Inc. carries a market capitalization of 31.43M, placing it among publicly traded companies globally. Its enterprise value stands at 378.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

KLX Energy Services Holdings, Inc. currently has 19.90M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.08, and the price-to-book ratio stands at -0.54.

Enterprise Valuation

On an enterprise value basis, KLX Energy Services Holdings, Inc. trades at an EV/EBITDA multiple of 5.69 and an EV/FCF ratio of 2.80.

Financial Position

KLX Energy Services Holdings, Inc. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -345.79, indicating conservative leverage, while an interest coverage ratio of 1.43 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

KLX Energy Services Holdings, Inc.'s stock has declined approximately -21.53846% over the past 52 weeks. The 50-day moving average sits at 2.03, while the 200-day moving average is 2.41.

Income Statement

Over the trailing twelve months, KLX Energy Services Holdings, Inc. generated 627.30M in revenue and converted that into -73.20M in net income, yielding earnings per share of -3.80. EBITDA reached 66.50M, while operating income came in at -25.90M.

Balance Sheet

KLX Energy Services Holdings, Inc. holds 5.60M in cash and equivalents against 332.30M in total debt, resulting in a net debt position of 270.20M. Total book value stands at -96.10M, with working capital of 31.10M providing operational flexibility.

Cash Flow

KLX Energy Services Holdings, Inc. produced 45.40M in operating cash flow over the past twelve months. After subtracting -42.80M in capital expenditures, free cash flow totaled 2.60M - equivalent to 0.13 per share.

Margins

KLX Energy Services Holdings, Inc. operates with a gross margin of 6.07, reflecting its pricing power and cost economics. The operating margin of -4.13 and net profit margin of -11.67 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 -0.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.