KLXE Statistics
Total Valuation
KLXE has a market cap or net worth of $101.03 million. The enterprise value is $376.03 million.
| Market Cap | 101.03M |
| Enterprise Value | 376.03M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KLXE has 16.87 million shares outstanding. The number of shares has increased by 1.92% in one year.
| Shares Outstanding | 16.87M |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | +1.92% |
| Owned by Insiders (%) | 8.96% |
| Owned by Institutions (%) | 56.07% |
| Float | 11.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.04 |
| PS Ratio | 0.12 |
| Forward PS | 0.13 |
| PB Ratio | 5.98 |
| P/FCF Ratio | 1.49 |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 5.55.
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 13.82 |
| EV / FCF | 5.55 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 21.30.
| Current Ratio | 1.72 |
| Quick Ratio | 1.39 |
| Debt / Equity | 21.30 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 5.32 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is -34.60%.
| Return on Equity (ROE) | -34.60% |
| Return on Assets (ROA) | -2.40% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $429,130 |
| Profits Per Employee | -$6,462 |
| Employee Count | 1,919 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 21.01 |
Taxes
In the past 12 months, KLXE has paid $3.00 million in taxes.
| Income Tax | 3.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.13% in the last 52 weeks. The beta is 2.04, so KLXE's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | -46.13% |
| 50-Day Moving Average | 5.13 |
| 200-Day Moving Average | 8.12 |
| Relative Strength Index (RSI) | 63.86 |
| Average Volume (20 Days) | 254,686 |
Short Selling Information
The latest short interest is 2.29 million, so 13.60% of the outstanding shares have been sold short.
| Short Interest | 2.29M |
| Short Previous Month | 2.25M |
| Short % of Shares Out | 13.60% |
| Short % of Float | 19.44% |
| Short Ratio (days to cover) | 8.91 |
Income Statement
In the last 12 months, KLXE had revenue of $823.50 million and -$12.40 million in losses. Loss per share was -$0.80.
| Revenue | 823.50M |
| Gross Profit | 187.90M |
| Operating Income | 26.20M |
| Pretax Income | -9.40M |
| Net Income | -12.40M |
| EBITDA | 105.40M |
| EBIT | 27.20M |
| Loss Per Share | -$0.80 |
Balance Sheet
The company has $84.90 million in cash and $359.90 million in debt, giving a net cash position of -$275.00 million or -$16.30 per share.
| Cash & Cash Equivalents | 84.90M |
| Total Debt | 359.90M |
| Net Cash | -275.00M |
| Net Cash Per Share | -$16.30 |
| Equity (Book Value) | 16.90M |
| Book Value Per Share | 1.00 |
| Working Capital | 106.30M |
Cash Flow
In the last 12 months, operating cash flow was $113.40 million and capital expenditures -$45.70 million, giving a free cash flow of $67.70 million.
| Operating Cash Flow | 113.40M |
| Capital Expenditures | -45.70M |
| Free Cash Flow | 67.70M |
| FCF Per Share | $4.05 |
Margins
Gross margin is 22.82%, with operating and profit margins of 3.18% and -1.51%.
| Gross Margin | 22.82% |
| Operating Margin | 3.18% |
| Pretax Margin | -1.14% |
| Profit Margin | -1.51% |
| EBITDA Margin | 12.80% |
| EBIT Margin | 3.30% |
| FCF Margin | 8.22% |
Dividends & Yields
KLXE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.92% |
| Shareholder Yield | -1.92% |
| Earnings Yield | -12.27% |
| FCF Yield | 67.01% |
Analyst Forecast
The average price target for KLXE is $4.50, which is -24.87% lower than the current price. The consensus rating is "Hold".
| Price Target | $4.50 |
| Price Target Difference | -24.87% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 28, 2020. It was a reverse split with a ratio of 1:5.
| Last Split Date | Jul 28, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
KLXE has an Altman Z-Score of 0.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 2 |