NASDAQ
KLXE
Last Price
US $2.49
KEY FIGURES
MKT CAP
$49.6M
EPS
TTM
$-3.75
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
0.08x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
105.06%
Return on equity
ROIC: -10.93%
Valuation History
-0.65X
Price to Earnings
EV/EBITDA: 5.6X
Cash flow
Profit margin
23.15%
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
-21.12%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $2.49
—
Default assumptions
EBITDA Multiple
Fair Value
Market $2.49
189.56%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
KLX Energy Services Holdings, Inc. cash flow to debt ratio of 2.36% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
KLX Energy Services Holdings, Inc.'s free cash flow has decreased 281.65% from $-10.90M last year to $-41.60M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
KLX Energy Services Holdings, Inc.'s debt to equity ratio is -3.46, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
KLX Energy Services Holdings, Inc.'s debt to equity ratio is -3.46, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Net debt/EBITDA.
KLX Energy Services Holdings, Inc. has a net debt to EBITDA ratio of 4.88x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
KLX Energy Services Holdings, Inc.'s interest coverage ratio is -0.56, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
KLX Energy Services Holdings, Inc.'s profit margin has decreased (56.17%) in the last year from -7.47% to -11.67%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
KLX Energy Services Holdings, Inc.'s short-term assets of $149.90M exceed its short-term liabilities of $126.20M
Decreasing performance - ROA.
KLX Energy Services Holdings, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
KLX Energy Services Holdings, Inc.'s return on equity of 105.06%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
KLX Energy Services Holdings, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
KLX Energy Services Holdings, Inc. had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
KLX Energy Services Holdings, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
KLX Energy Services Holdings, Inc. has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
KLX Energy Services Holdings, Inc.'s yearly earnings has decreased 45.47% since last year from $-53.00M to $-77.10M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
KLX Energy Services Holdings, Inc.'s yearly revenue has decreased -10.25% since last year from $709.30M to $636.60M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -10.93% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
KLX Energy Services Holdings, Inc.'s 3-year revenue CAGR of -6.61% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
KLX Energy Services Holdings, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
KLX Energy Services Holdings, Inc. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
KLX Energy Services Holdings, Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
KLX Energy Services Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - EBITDA valuation.
KLX Energy Services Holdings, Inc. is undervalued relative to its fair value price of 7.21 based on EBITDA multiple model
Undervalued - EV/EBITDA.
KLX Energy Services Holdings, Inc. has an EV/EBITDA ratio of 5.65x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
KLX Energy Services Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
KLX Energy Services Holdings, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
KLX Energy Services Holdings, Inc. has a price-to-sales ratio of 0.08x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue