KLXE Statistics
Total Valuation
KLXE has a market cap or net worth of $119.23 million. The enterprise value is $372.13 million.
| Market Cap | 119.23M |
| Enterprise Value | 372.13M |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KLXE has 16.72 million shares outstanding. The number of shares has increased by 33.66% in one year.
| Shares Outstanding | 16.72M |
| Shares Change (YoY) | +33.66% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 9.04% |
| Owned by Institutions (%) | 54.75% |
| Float | 11.75M |
Valuation Ratios
The trailing PE ratio is 5.84.
| PE Ratio | 5.84 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | 0.14 |
| PB Ratio | 3.07 |
| P/FCF Ratio | 1.59 |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of 4.98.
| EV / Earnings | 19.38 |
| EV / Sales | 0.42 |
| EV / EBITDA | 2.83 |
| EV / EBIT | 6.34 |
| EV / FCF | 4.98 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 9.42.
| Current Ratio | 1.77 |
| Quick Ratio | 1.46 |
| Debt / Equity | 9.42 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 4.89 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 49.90% and return on invested capital (ROIC) is 11.77%.
| Return on Equity (ROE) | 49.90% |
| Return on Assets (ROA) | 3.60% |
| Return on Capital (ROIC) | 11.77% |
| Revenue Per Employee | $462,949 |
| Profits Per Employee | $10,005 |
| Employee Count | 1,919 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 22.72 |
Taxes
In the past 12 months, KLXE has paid $3.00 million in taxes.
| Income Tax | 3.00M |
| Effective Tax Rate | 13.51% |
Stock Price Statistics
The stock price has decreased by -32.03% in the last 52 weeks. The beta is 2.15, so KLXE's price volatility has been higher than the market average.
| Beta (1Y) | 2.15 |
| 52-Week Price Change | -32.03% |
| 50-Day Moving Average | 7.79 |
| 200-Day Moving Average | 9.85 |
| Relative Strength Index (RSI) | 43.01 |
| Average Volume (30 Days) | 197,712 |
Short Selling Information
The latest short interest is 1.83 million, so 10.92% of the outstanding shares have been sold short.
| Short Interest | 1.83M |
| Short Previous Month | 1.55M |
| Short % of Shares Out | 10.92% |
| Short % of Float | 15.54% |
| Short Ratio (days to cover) | 7.33 |
Income Statement
In the last 12 months, KLXE had revenue of $888.40 million and earned $19.20 million in profits. Earnings per share was $1.22.
| Revenue | 888.40M |
| Gross Profit | 215.90M |
| Operating Income | 55.00M |
| Pretax Income | 22.20M |
| Net Income | 19.20M |
| EBITDA | 131.50M |
| EBIT | 58.70M |
| Earnings Per Share (EPS) | $1.22 |
Balance Sheet
The company has $112.50 million in cash and $365.40 million in debt, giving a net cash position of -$252.90 million or -$15.12 per share.
| Cash & Cash Equivalents | 112.50M |
| Total Debt | 365.40M |
| Net Cash | -252.90M |
| Net Cash Per Share | -$15.12 |
| Equity / Book Value | 38.80M |
| Book Value Per Share | 2.32 |
| Working Capital | 126.20M |
Cash Flow
In the last 12 months, operating cash flow was $115.60 million and capital expenditures -$40.80 million, giving a free cash flow of $74.80 million.
| Operating Cash Flow | 115.60M |
| Capital Expenditures | -40.80M |
| Free Cash Flow | 74.80M |
| FCF Per Share | $4.56 |
Margins
Gross margin is 24.30%, with operating and profit margins of 6.19% and 2.16%.
| Gross Margin | 24.30% |
| Operating Margin | 6.19% |
| Pretax Margin | 2.50% |
| Profit Margin | 2.16% |
| EBITDA Margin | 14.80% |
| EBIT Margin | 6.61% |
| FCF Margin | 8.42% |
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 | -33.66% |
| Shareholder Yield | -33.66% |
| Earnings Yield | 16.10% |
| FCF Yield | 62.74% |
Analyst Forecast
The average price target for KLXE is $17.75, which is 148.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.75 |
| Price Target Difference | 148.95% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 1.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 6 |