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Key Energy Services, Inc. (KEGX)

Stock Price: $5.25 USD -0.02 (-0.38%)
Updated Oct 20, 2020 12:10 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 72.35M
Revenue (ttm) 301.70M
Net Income (ttm) 34.20M
Shares Out 13.78M
EPS (ttm) -111.00
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 20, 2020
Last Price $5.25
Previous Close $5.27
Change ($) -0.02
Change (%) -0.38%
Day's Open 5.25
Day's Range 5.25 - 5.25
Day's Volume 176
52-Week Range 0.08 - 35

More Stats

Market Cap 72.35M
Enterprise Value 118.27M
Earnings Date (est) Nov 10, 2020
Ex-Dividend Date n/a
Shares Outstanding 13.78M
Float 13.48M
EPS (basic) -111.00
EPS (diluted) -111.00
FCF / Share -3.60
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 32,537
Short Ratio 1.53
Short % of Float 0.24%
Beta 2.60
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 0.24
PB Ratio 0.93
Revenue 301.70M
Operating Income -107.03M
Net Income 34.20M
Free Cash Flow -49.63M
Net Cash -45.92M
Net Cash / Share -3.33
Gross Margin 26.65%
Operating Margin -35.48%
Profit Margin 11.30%
FCF Margin -16.45%
ROA -11.56%
ROE 78.48%
ROIC 17.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$3.50*
Low
3.50
Current: $5.25
High
3.50
Target: 3.50
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172015201420132012201120102009
Revenue4145224367921,4271,5921,9601,7291,063956
Revenue Growth-20.67%19.61%-44.95%-44.49%-10.32%-18.79%13.35%62.73%11.19%-
Gross Profit80.3911510477.69368477651644316280
Operating Income-65.87-56.61-90.49-1,027-20430.16207263-1.13-137
Net Income-97.42-88.80-121-918-179-21.777.6210173.50-156
Shares Outstanding0.410.410.400.020.020.020.020.010.010.01
Earnings Per Share-238.77-219.25-299.97-58,600.00-11,600.00-1,400.00500.006,900.005,700.00-12,900.00
EPS Growth-------92.75%21.05%--
Operating Cash Flow-29.01-1.85-51.37-22.39164229370188130185
Capital Expenditures-3.74-22.1316.91-20.00-146-147-430-34577.89-123
Free Cash Flow-32.75-23.98-34.45-42.3818.3781.76-60.37-15720862.00
Cash & Equivalents14.6850.3177.0720427.3028.3153.2979.1358.1137.39
Total Debt243244246965738768849776431534
Net Cash / Debt-228-193-169-760-710-739-795-697-373-497
Assets3484435291,3282,3232,5872,7622,5991,8931,664
Liabilities3993984001,1881,2651,3361,4741,384911921
Book Value-51.2545.521291401,0581,2511,2541,184949707
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Key Energy Services, Inc.
Country United States
Employees 2,000
CEO John Marshall Dodson

Stock Information

Ticker Symbol KEGX
Stock Exchange US OTC
Sector Energy
Industry Oil & Gas Equipment & Services
Unique Identifier OTCMKTS: KEGX

Description

Key Energy Services operates as an onshore rig-based well servicing contractor in the United States. It operates through Rig Services, Fishing and Rental Services, Coiled Tubing Services, and Fluid Management Services segments. The Rig Services segment is involved in the completion of newly drilled wells; workover and recompletion of existing oil and natural gas wells; well maintenance activities; and plugging and abandonment of wells at the end of their useful lives, as well as provision of specialty drilling services to oil and natural gas producers. The Fishing and Rental Services segment provides fishing services that involve recovering lost or stuck equipment in the wellbore utilizing fishing tools; and rents drill pipes, tubulars, handling tools, pressure-control equipment, pumps, power swivels, reversing units, and foam air units, as well as frac stack equipment to support hydraulic fracturing operations. The Coiled Tubing Services segment offers services for wellbore clean-outs, nitrogen jet lifts, through-tubing fishing, and formation stimulations; mills temporary isolation plugs that separate frac zones; and other pre-and post-hydraulic fracturing well preparation services. The Fluid Management Services segment offers transportation and well-site storage services for fluids utilized in drilling, completions, workover, and maintenance activities; and disposal services for fluids produced subsequent to well completion. It also operates a fleet of hot oilers for pumping heated fluids used to clear soluble restrictions in a wellbore. The company was formerly known as Key Energy Group, Inc. and changed its name to Key Energy Services, Inc. in December 1998. Key Energy Services, Inc. was founded in 1977 and is headquartered in Houston, Texas.