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KLX Energy Services Holdings, Inc.

Qualité des données : 100%
KLXE
Nasdaq Energy Oil & Gas Extraction
2,21 €
▼ 0,29 € (-11,60%)
Cap. Boursière: 43,47 M
Prix
2,21 €
Cap. Boursière
43,47 M
Fourchette du Jour
2,20 € — 2,57 €
Fourchette 52 Semaines
1,46 € — 3,45 €
Volume
331 980
Ouverture 2,53 €
Moyenne 50J / 200J
2,62 €
15,52% below
Moyenne 50J / 200J
2,05 €
7,86% above

Quick Summary

Points Clés

Negative free cash flow of -41,60 M
Capital efficient — spends only 7,71% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-10,25%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROIC-10,43%
Net Margin-12,11%
Op. Margin-4,76%

Sécurité

Debt / Equity
N/A
Current Ratio1,20
Interest Coverage-0,67

Valorisation

PE (TTM)
-0,56
En dessous de la moyenne du secteur (3,45)
P/B RatioN/A
EV/EBITDA4,58
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Energy (539 pairs)
Métrique Action Médiane du Secteur
P/E -0,6 3,5
P/B — 2,1
ROE % — 3,6
Net Margin % -12,1 4,9
Rev Growth 5Y % — 9,4
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