KLX Energy Services Holdings, Inc. (KLXE)

KLXE Statistics

Total Valuation

KLXE has a market cap or net worth of $29.25 million. The enterprise value is $335.55 million.

Market Cap	29.25M
Enterprise Value	335.55M

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 10.80% in one year.

Current Share Class	17.84M
Shares Outstanding	17.84M
Shares Change (YoY)	+10.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.82%
Owned by Institutions (%)	14.02%
Float	11.94M

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	1.39
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.52
EV / EBITDA	5.28
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 Count	1,726
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 -70.71% in the last 52 weeks. The beta is 0.40, so KLXE's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-70.71%
50-Day Moving Average	1.84
200-Day Moving Average	2.42
Relative Strength Index (RSI)	39.73
Average Volume (20 Days)	129,000

Short Selling Information

The latest short interest is 1.22 million, so 6.85% of the outstanding shares have been sold short.

Short Interest	1.22M
Short Previous Month	1.36M
Short % of Shares Out	6.85%
Short % of Float	10.23%
Short Ratio (days to cover)	13.07

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.

Revenue	645.20M
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

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

Cash Flow

Operating Cash Flow	21.00M
Capital Expenditures	-55.00M
Free Cash Flow	n/a
FCF Per Share	n/a

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	-10.80%
Shareholder Yield	-10.80%
Earnings Yield	-262.18%
FCF Yield	n/a

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

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