Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Wall Street Data Solutions Rating
Neutral
B
KLX Energy Services Holdings, Inc. Common Stock (KLXE)
Oil & Gas Field Services, Nec
KLX Energy Services Holdings Inc is a provider of completion, intervention and production services and products to the onshore oil and gas producing regions of the United States. It serves the companies engaged in the exploration and development of North American onshore conventional and unconventional oil and natural gas reserves. Its products and services offerings include surface facilities and equipment, pressure control services, wireline services, fishing services, and engineered products. The company's segments include Southwest; Rocky Mountains and Northeast/Mid-Con region.
3040 POST OAK BOULEVARD, 15TH FLOOR
HOUSTON, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/29/2018
Market Cap
118,725,376
Shares Outstanding
16,410,000
Weighted SO
16,407,432
Total Employees
N/A
Upcoming Earnings
08/14/2024
Similar Tickers
Beta
2.0430
Last Div
0.0000
Range
4.18-12.56
Chg
0.2900
Avg Vol
190248
Mkt Cap
118725376
Exch
NASDAQ
Country
US
Phone
832 844 1015
DCF Diff
4.9877
DCF
20.3277
Div Yield
0.0000
P/S
0.1542
EV Multiple
4.2292
P/FV
11.6376
Div Yield %
0.0000
P/E
-3.5864
PEG
-0.1416
Payout
0.0000
Current Ratio
1.6566
Quick Ratio
1.4436
Cash Ratio
0.5728
DSO
56.0043
DIO
17.7767
Op Cycle
73.7810
DPO
44.0840
CCC
29.6970
Gross Margin
0.1384
Op Margin
0.0088
Pretax Margin
-0.0368
Net Margin
-0.0413
Eff Tax Rate
-0.1237
ROA
-0.0647
ROE
-1.1227
ROCE
0.0200
NI/EBT
1.1237
EBT/EBIT
-4.1618
EBIT/Rev
0.0088
Debt Ratio
0.6307
D/E
31.6122
LT Debt/Cap
0.9667
Total Debt/Cap
0.9693
Int Coverage
0.1794
CF/Debt
0.2408
Equity Multi
50.1224
Rec Turnover
6.5174
Pay Turnover
8.2797
Inv Turnover
20.5325
FA Turnover
3.2767
Asset Turnover
1.5670
OCF/Share
4.6049
FCF/Share
0.9383
Cash/Share
5.3642
OCF/Sales
0.0969
FCF/OCF
0.2038
CF Coverage
0.2408
ST Coverage
2.9960
CapEx Coverage
1.2559
Div&CapEx Cov
1.2559
P/BV
11.6376
P/B
11.6376
P/S
0.1542
P/E
-3.5864
P/FCF
7.8109
P/OCF
1.5288
P/CF
1.5288
PEG
-0.1416
P/S
0.1542
EV Multiple
4.2292
P/FV
11.6376
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
2019 | 2020 | 2021 | 2021 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 194.20M | ▼ 174.70M |
Cost Of Revenue | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 172.00M | ▼ 165.90M |
Gross Profit | XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 22.20M | ▼ 8.80M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.11 | ▼ 0.05 |
Research And Development Expenses | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | XXXXXX | ▲ 400.00K | ▼ 300.00K |
General And Administrative Expenses | XXXXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 19.80M | ▲ 21.60M |
Other Expenses | X | X | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -16.50M | ▲ 0.00 |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 20.20M | ▲ 21.90M |
Cost And Expenses | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 192.20M | ▼ 187.80M |
Interest Income | X | X | X | X | ▲ XXXXXXX | ▼ 900.00K | ▼ 700.00K |
Interest Expense | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 9.30M | ▲ 9.60M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 19.80M | ▲ 21.90M |
Ebitda | XXXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 21.80M | ▼ 8.80M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.11 | ▼ 0.05 |
Operating Income | XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ 2.00M | ▼ -13.10M |
Operating Income Ratio | X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ 0.01 | ▼ -0.07 |
Total Other Income Expenses Net | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -8.40M | ▼ -8.90M |
Income Before Tax | XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ -6.40M | ▼ -22.00M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -0.03 | ▼ -0.13 |
Income Tax Expense | XXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ 2.80M | ▼ 200.00K |
Net Income | XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXX | ▼ -9.20M | ▼ -22.20M |
Net Income Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -0.05 | ▼ -0.13 |
Eps | X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -X.XX | ▲ X.XX | ▼ -0.57 | ▼ -1.38 |
Eps Diluted | X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -X.XX | ▲ X.XX | ▼ -0.57 | ▼ -1.38 |
Weighted Average Shs Out | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 16.00M | ▲ 16.10M |
Weighted Average Shs Out Dil | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 16.00M | ▲ 16.10M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2021 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 112.50M | ▼ 84.90M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 112.50M | ▼ 84.90M |
Net Receivables | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 127.00M | ▼ 120.50M |
Inventory | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 33.50M | ▼ 33.30M |
Other Current Assets | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | 17.30M | ▼ 14.90M |
Total Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 290.30M | ▼ 253.60M |
Property Plant Equipment Net | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 242.90M | ▼ 238.50M |
Goodwill | XXXXXXXX | ▼ XXXXXXXX | ▼ X | X | X | 0.00 | 0.00 |
Intangible Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 1.80M | ▼ 1.70M |
Goodwill And Intangible Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 1.80M | ▼ 1.70M |
Long Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 4.80M | ▼ 3.70M |
Total Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 249.50M | ▼ 243.90M |
Other Assets | X | X | X | X | X | ▲ 1.00 | ▼ 0.00 |
Total Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 539.80M | ▼ 497.50M |
Account Payables | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 87.90M | ▼ 74.50M |
Short Term Debt | X | X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 28.90M | ▼ 26.90M |
Tax Payables | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 7.30M | ▼ 0.00 |
Deferred Revenue | X | X | X | X | X | ▲ 7.30M | ▼ -26.90M |
Other Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 40.00M | ▲ 72.80M |
Total Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 164.10M | ▼ 147.30M |
Long Term Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 284.30M | ▲ 284.60M |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ 52.60M | ▼ 48.70M |
Total Non Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 336.90M | ▼ 333.30M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | X | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 52.20M | ▼ 48.40M |
Total Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 501.00M | ▼ 480.60M |
Preferred Stock | X | X | X | X | ▲ X | ▼ 0.00 | 0.00 |
Common Stock | XXXXXX | XXXXXX | ▼ XXXXXX | XXXXXX | XXXXXX | 100.00K | ▲ 200.00K |
Retained Earnings | -XXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -509.40M | ▼ -531.60M |
Accumulated Other Comprehensive Income Loss | -XXXXXXXXX | ▲ X | X | X | X | 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 548.10M | ▲ 548.30M |
Total Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 38.80M | ▼ 16.90M |
Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 38.80M | ▼ 16.90M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 539.80M | ▼ 497.50M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 539.80M | ▼ 497.50M |
Total Investments | X | X | X | X | X | 0.00 | 0.00 |
Total Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 365.40M | ▼ 359.90M |
Net Debt | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 252.90M | ▲ 275.00M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2021 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ -9.20M | ▼ -22.20M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 19.80M | ▲ 21.90M |
Deferred Income Tax | X | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ X | ▼ -5.90M | ▲ 0.00 |
Stock Based Compensation | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 700.00K | ▲ 900.00K |
Change In Working Capital | -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXX | ▼ -XXXXXXXX | ▲ 30.10M | ▼ -8.60M |
Accounts Receivables | -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 28.80M | ▼ 7.50M |
Inventory | -XXXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -1.00M | ▲ -400.00K |
Accounts Payables | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 6.60M | ▼ -17.60M |
Other Working Capital | XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -4.30M | ▲ 1.90M |
Other Non Cash Items | -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ 2.60M | ▲ 52.40M |
Net Cash Provided By Operating Activities | XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▲ 38.10M | ▼ -10.80M |
Investments In Property Plant And Equipment | -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -12.80M | ▼ -13.50M |
Acquisitions Net | -XXXXXXXXX | ▲ X | ▼ -XXXXXXX | ▲ X | ▲ XXXXXXX | ▼ 3.00M | ▲ 3.30M |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | XXXXXXX | ▼ 3.00M | ▲ 3.30M |
Net Cash Used For Investing Activities | -XXXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -9.80M | ▼ -10.20M |
Debt Repayment | X | X | X | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -4.60M | ▼ -6.10M |
Common Stock Issued | X | ▲ XXXXXX | ▼ X | X | ▲ XXXXXXXX | ▼ 0.00 | 0.00 |
Common Stock Repurchased | X | X | ▲ XXXXXX | ▼ X | X | ▲ 700.00K | ▼ -500.00K |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | -XXXXXX | ▲ X | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -2.80M | ▲ -1.40M |
Net Cash Used Provided By Financing Activities | -XXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -6.70M | ▲ -6.60M |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▼ -15.60M | ▲ 0.00 |
Net Change In Cash | -XXXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 22.10M | ▼ -27.60M |
Cash At End Of Period | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 112.50M | ▼ 84.90M |
Cash At Beginning Of Period | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 90.40M | ▲ 112.50M |
Operating Cash Flow | XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▲ 38.10M | ▼ -10.80M |
Capital Expenditure | -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -12.80M | ▼ -13.50M |
Free Cash Flow | -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▲ 25.30M | ▼ -24.30M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Upgrade To Get Access
Lorem ipsum dolor sit amet, consectetur adipisicing elit. Dicta eveniet ex illo maxime minima numquam quibusdam reprehenderit temporibus vel, voluptatum? Delectus eos eveniet id iusto necessitatibus, neque porro unde voluptatibus. Aut blanditiis commodi, iste iure laborum pariatur temporibus. Atque distinctio dolore, doloremque eaque eius harum inventore laudantium quibusdam recusandae voluptatibus.