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    Aerospace & Defense
KLX Inc.

KLX Inc.

KLXI
KLX Inc.US flagNASDAQ
62.99
USD
- -
- -

Total Valuation

KLX Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 3.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap- -
Enterprise Value3.98B

Share Statistics

KLX Inc. currently has 50.80M shares outstanding.

Shares Outstanding50.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

KLX Inc. trades at a trailing price-to-earnings ratio of 57.17. The price-to-sales ratio is 1.75, and the price-to-book ratio stands at -10.92.

PE Ratio57.17
PS Ratio1.75
PB Ratio-10.92
P/TBV Ratio3.37
P/FCF Ratio15.02
P/OCF Ratio14.78

Enterprise Valuation

On an enterprise value basis, KLX Inc. trades at an EV/EBITDA multiple of 14.10 and an EV/FCF ratio of 16.91. The EV/Sales ratio of 2.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.41 provides insight into valuation relative to core operating earnings.

EV / Sales2.29
EV / EBITDA14.10
EV / EBIT18.41
EV / FCF16.91

Financial Position

KLX Inc. maintains a current ratio of 7.06, meaning it holds 7.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.19, indicating elevated leverage, while an interest coverage ratio of 3.73 demonstrates adequate ability to service its debt obligations.

Current Ratio7.06
Quick Ratio1.99
Debt / Equity52.19
Debt / EBITDA4.19
Interest Coverage3.73

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)1.43
Return on Invested Capital (ROIC)2.40
Return on Capital Employed (ROCE)9.34
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.92

Taxes

Over the trailing twelve months, KLX Inc. has paid 87.10M in income taxes, reflecting an effective tax rate of 61.99.

Income Tax87.10M
Effective Tax Rate61.99

Stock Price Statistics

KLX Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 69.57, while the 200-day moving average is 70.75.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average69.57
200-Day Moving Average70.75
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, KLX Inc. generated 1.74B in revenue and converted that into 53.40M in net income, yielding earnings per share of 1.04. EBITDA reached 282.40M, while operating income came in at 216.30M.

Revenue1.74B
Gross Profit477.00M
Operating Income216.30M
Pretax Income140.50M
Net Income53.40M
EBITDA282.40M
EBIT216.30M
Earnings Per Share (EPS)1.04

Balance Sheet

KLX Inc. holds 255.30M in cash and equivalents against 1.18B in total debt, resulting in a net debt position of 929.30M. Total book value stands at -279.50M, with working capital of 1.74B providing operational flexibility.

Cash & Cash Equivalents255.30M
Total Debt1.18B
Net Debt929.30M
Equity (Book Value)-279.50M
Book Value Per Share-5.52
Working Capital1.74B

Cash Flow

KLX Inc. produced 206.60M in operating cash flow over the past twelve months.

Operating Cash Flow206.60M
Capital ExpendituresN/A
Free Cash Flow206.60M
FCF Per Share4.08

Margins

KLX Inc. operates with a gross margin of 27.40, reflecting its pricing power and cost economics. The operating margin of 12.43 and net profit margin of 3.07 provide insight into operational efficiency.

Gross Margin27.40
Operating Margin12.43
Pretax Margin8.07
Profit Margin3.07
EBITDA Margin16.22

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield2.95
FCF Yield6.66

Scores

KLX Inc. posts an Altman Z-Score of 2.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.92