KLX Energy Services Holdings, Inc. (KLXE)
NASDAQ: KLXE · Real-Time Price · USD
1.785
+0.125 (7.53%)
Dec 4, 2025, 4:00 PM EST - Market closed

KLXE Statistics

Total Valuation

KLXE has a market cap or net worth of $31.84 million. The enterprise value is $338.23 million.

Market Cap31.84M
Enterprise Value 338.23M

Important Dates

The last earnings date was Wednesday, November 5, 2025, after market close.

Earnings Date Nov 5, 2025
Ex-Dividend Date n/a

Share Statistics

KLXE has 17.84 million shares outstanding. The number of shares has increased by 10.65% in one year.

Current Share Class 17.84M
Shares Outstanding 17.84M
Shares Change (YoY) +10.65%
Shares Change (QoQ) n/a
Owned by Insiders (%) 6.82%
Owned by Institutions (%) 13.67%
Float 11.67M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.05
Forward PS 0.05
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 1.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.52
EV / EBITDA 5.32
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.20

Current Ratio 1.20
Quick Ratio 0.87
Debt / Equity n/a
Debt / EBITDA 4.36
Debt / FCF n/a
Interest Coverage -0.78

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -4.90%
Return on Invested Capital (ROIC) -6.83%
Return on Capital Employed (ROCE) -14.98%
Revenue Per Employee $373,812
Profits Per Employee -$44,438
Employee Count1,726
Asset Turnover 1.53
Inventory Turnover 15.51

Taxes

In the past 12 months, KLXE has paid $600,000 in taxes.

Income Tax 600,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -68.41% in the last 52 weeks. The beta is 0.41, so KLXE's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change -68.41%
50-Day Moving Average 1.78
200-Day Moving Average 2.21
Relative Strength Index (RSI) 56.51
Average Volume (20 Days) 147,210

Short Selling Information

The latest short interest is 1.24 million, so 6.93% of the outstanding shares have been sold short.

Short Interest 1.24M
Short Previous Month 1.22M
Short % of Shares Out 6.93%
Short % of Float 10.59%
Short Ratio (days to cover) 10.45

Income Statement

In the last 12 months, KLXE had revenue of $645.20 million and -$76.70 million in losses. Loss per share was -$4.28.

Revenue645.20M
Gross Profit 137.90M
Operating Income -33.10M
Pretax Income -76.10M
Net Income -76.70M
EBITDA 63.60M
EBIT -33.10M
Loss Per Share -$4.28
Full Income Statement

Balance Sheet

The company has $8.30 million in cash and $314.60 million in debt, giving a net cash position of -$306.30 million or -$17.17 per share.

Cash & Cash Equivalents 8.30M
Total Debt 314.60M
Net Cash -306.30M
Net Cash Per Share -$17.17
Equity (Book Value) -61.20M
Book Value Per Share -3.42
Working Capital 27.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $21.00 million and capital expenditures -$55.00 million, giving a free cash flow of -$34.00 million.

Operating Cash Flow 21.00M
Capital Expenditures -55.00M
Free Cash Flow -34.00M
FCF Per Share -$1.91
Full Cash Flow Statement

Margins

Gross margin is 21.37%, with operating and profit margins of -5.13% and -11.89%.

Gross Margin 21.37%
Operating Margin -5.13%
Pretax Margin -11.79%
Profit Margin -11.89%
EBITDA Margin 9.86%
EBIT Margin -5.13%
FCF Margin n/a

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 -10.65%
Shareholder Yield -10.65%
Earnings Yield -240.21%
FCF Yield -106.48%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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 -0.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.77
Piotroski F-Score 3