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KLX Energy Services Holdings, Inc.

جودة البيانات: 100%
KLXE
Nasdaq Energy Oil & Gas Extraction
KWD 2.21
▼ KWD 0.29 (-11.60%)
القيمة السوقية: 43.47 M
السعر
KWD 2.21
القيمة السوقية
43.47 M
نطاق اليوم
KWD 2.20 — KWD 2.57
نطاق 52 أسبوعًا
KWD 1.46 — KWD 3.45
حجم التداول
331,980
فتح KWD 2.53
متوسط 50 يوم / 200 يوم
KWD 2.62
15.52% below
متوسط 50 يوم / 200 يوم
KWD 2.05
7.86% above

Quick Summary

النقاط الرئيسية

Negative free cash flow of -41.60 M
Capital efficient — spends only 7.71% of revenue on capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)-10.25%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROIC-10.43%
Net Margin-12.11%
Op. Margin-4.76%

الأمان

Debt / Equity
N/A
Current Ratio1.20
Interest Coverage-0.67

التقييم

PE (TTM)
-0.56
أقل من متوسط القطاع (12.22)
P/B RatioN/A
EV/EBITDA4.58
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Energy (407 نظير)
المقياس السهم وسيط القطاع
P/E -0.6 12.2
P/B — 2.1
ROE % — 5.3
Net Margin % -12.1 8.5
Rev Growth 5Y % — 9.6
D/E — 0.5

ETFs Holding This Stock

AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0.00% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.00% weight
AVIE logo AVIE Avantis Inflation Focused Equity ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -10.25% Revenue Growth (3Y) -15.35%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 636.60 M Net Income (TTM) -77.10 M
ROE N/A ROA -21.19%
Gross Margin N/A Operating Margin -4.76%
Net Margin -12.11% Free Cash Flow (TTM) -41.60 M
ROIC -10.43% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.20
Interest Coverage -0.67 Asset Turnover 1.75
Working Capital 27.00 M Tangible Book Value -62.40 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.56 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.07
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 4.58 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -95.70%
Market Cap 43.47 M Enterprise Value 297.27 M
Per Share
EPS (Diluted TTM) -4.12 Revenue / Share 32.37
FCF / Share -2.12 OCF / Share 0.38
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 7.71% FCF Conversion 53.96%
SBC-Adj. FCF -44.60 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Revenue 636.60 M 709.30 M 888.40 M 781.60 M 544.00 M
Net Income -77.10 M -53.00 M 19.20 M -3.10 M -96.40 M
EPS (Diluted) -4.12 -3.27 1.22 -0.27 —
Gross Profit — — — — —
Operating Income -30.30 M -15.50 M 56.90 M 32.50 M -75.70 M
EBITDA — — — — —
R&D Expenses 1.70 M 1.40 M 1.40 M 600,000.0 2.70 M
SG&A Expenses 68.50 M 79.60 M 86.70 M 70.40 M 100.00 M
D&A 95.20 M 94.00 M 72.80 M 56.80 M 64.10 M
Interest Expense 45.20 M 39.40 M 36.50 M — —
Income Tax 800,000.0 600,000.0 3.00 M 600,000.0 -8.50 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Total Assets 340.30 M 456.30 M 539.80 M 465.90 M 623.40 M
Total Liabilities — — — — —
Shareholders' Equity -74.20 M -10.50 M 38.80 M -15.80 M 312.20 M
Total Debt 260.20 M 287.00 M 284.30 M 283.40 M 243.00 M
Cash & Equivalents 5.70 M 91.60 M 112.50 M 57.40 M 123.50 M
Current Assets 149.90 M 233.00 M 290.30 M 254.70 M 228.50 M
Current Liabilities 126.20 M 140.10 M 164.10 M 154.40 M 64.80 M