NASDAQ:KLXE
KLX Energy Services Holdings, Inc.
- Stock
Last Close
5.83
17/05 20:00
Market Cap
167.36M
Beta: 2.05
Volume Today
210.35K
Avg: 182.26K
PE Ratio
4.33
PFCF: 2.66
Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 9.75M - | 12.80M 31.28% | 13.70M 7.03% | 16.40M 19.71% | ||||||
average payables | 23.60M - | 39.55M 67.58% | 39.35M 0.51% | 35.40M 10.04% | ||||||
average receivables | 52.20M - | 96.75M 85.34% | 99.40M 2.74% | 73.10M 26.46% | ||||||
book value per share | 44.50 - | 56.15 26.18% | 84.75 50.94% | 69.38 18.14% | 4.94 92.88% | -1.40 - | ||||
capex per share | -24.73 - | -7.25 70.68% | -12.20 68.28% | -20.90 71.27% | -15.73 24.70% | -1.88 88.07% | -3.15 - | |||
capex to depreciation | -2.12 - | -0.80 62.25% | -1.46 81.84% | -2.02 38.95% | -1.10 45.43% | -0.20 82.10% | -0.63 - | |||
capex to operating cash flow | -10.09 - | 0.77 107.66% | 5.19 571.31% | -1.35 126.10% | -1.22 10.06% | 0.19 115.43% | -2.27 - | |||
capex to revenue | -0.39 - | -0.19 51.60% | -0.15 20.09% | -0.17 11.38% | -0.13 23.26% | -0.04 66.13% | -0.05 - | |||
cash per share | 40.75 - | 27.44 32.65% | 7.25 73.60% | 5.08 - | ||||||
days of inventory on hand | 18.72 - | 13.84 26.11% | 15.18 9.69% | 9.32 38.59% | 24.12 158.79% | 15.10 - | ||||
days payables outstanding | 31.00 - | 43.13 39.12% | 46.61 8.06% | 24.39 47.68% | 45.68 87.34% | 49.47 - | ||||
days sales outstanding | 73.14 - | 84.16 15.06% | 88.14 4.72% | 53.14 39.71% | 88.35 66.26% | 72.06 - | ||||
debt to assets | 0.36 - | 0.39 8.28% | 0.69 76.97% | 0.75 - | ||||||
debt to equity | 0.71 - | 0.78 9.49% | 7.79 901.40% | -22.21 - | ||||||
dividend yield | ||||||||||
earnings yield | -1.39 - | -0.17 88.06% | -0.04 73.10% | 0.03 161.80% | -1.06 3,957.63% | -5.84 450.76% | -3.96 32.19% | -0.02 99.60% | 0.11 785.29% | |
enterprise value | 541.80M - | 541.80M 0% | 602.21M 11.15% | 210.40M 65.06% | 259.98M 23.56% | 489.10M - | ||||
enterprise value over ebitda | -10.17 - | 57.03 661.05% | 9.47 83.40% | 5.94 37.23% | -3.95 166.48% | 5.48 - | ||||
ev to operating cash flow | -14.45 - | -57.64 298.94% | 9.71 116.85% | 3.62 62.72% | -4.01 210.62% | 31.15 - | ||||
ev to sales | 3.56 - | 1.69 52.51% | 1.22 28.08% | 0.39 68.19% | 0.94 142.84% | 0.63 - | ||||
free cash flow per share | -22.27 - | -16.63 25.36% | -14.55 12.48% | -5.47 62.39% | -2.82 48.43% | -11.86 320.29% | -4.86 59.02% | -1.76 63.77% | 6.05 443.60% | |
free cash flow yield | -0.16 - | -0.12 25.36% | -0.11 12.48% | -0.04 60.90% | -0.14 232.65% | -1.36 870.27% | -1.57 15.66% | -0.10 93.51% | 0.54 628.21% | |
graham net net | 0.13 - | 2.83 2,057.14% | -17.64 722.93% | -27.18 54.10% | -34.28 26.15% | -26.17 - | ||||
graham number | 149.76 - | 87.25 41.74% | 82.65 5.27% | 182.87 121.26% | 75.36 58.79% | 2.94 - | ||||
income quality | -0.01 - | 0.42 3,304.72% | 0.39 6.81% | 4.31 1,003.87% | -0.60 114.00% | 0.20 132.41% | 0.40 102.81% | -5.06 1,378.25% | 4.95 197.70% | |
intangibles to total assets | 0 - | 0.02 Infinity% | 0.01 32.37% | 0.11 968.26% | 0.12 8.81% | 0.01 94.20% | 0 100% | 0.00 Infinity% | 0 100% | |
interest coverage | -0.59 - | 3.11 - | -0.98 131.58% | -9.81 897.87% | -0.40 95.92% | 0.93 331.78% | 1.56 67.88% | |||
interest debt per share | 62.01 - | 60.49 2.46% | 43.22 28.56% | 34.15 - | ||||||
inventory turnover | 19.49 - | 26.38 35.33% | 24.05 8.83% | 39.17 62.84% | 15.13 61.36% | 24.18 - | ||||
invested capital | 0.71 - | 0.78 9.49% | 7.79 901.40% | -22.21 - | ||||||
market cap | 541.80M - | 541.80M 0% | 541.80M 0% | 523.81M 3.32% | 90.90M 82.65% | 56.88M 37.43% | 26.66M 53.13% | 195.60M 633.69% | 176.78M 9.62% | |
net current asset value | 13.40M - | 36.90M 175.37% | -23.80M 164.50% | -82.70M 247.48% | -179.90M 117.53% | -227M - | ||||
net debt to ebitda | 1.23 - | 3.38 173.85% | -3.09 191.44% | 3.29 - | ||||||
net income per share | -187.60 - | -22.40 88.06% | -6.03 73.10% | 3.58 159.45% | -21.42 698.04% | -51.11 138.57% | -12.28 75.97% | -0.27 97.77% | 1.22 545.78% | |
operating cash flow per share | 2.45 - | -9.38 482.65% | -2.35 74.93% | 15.42 756.29% | 12.91 16.29% | -9.98 177.33% | -4.86 51.32% | 1.39 128.59% | 6.05 335.51% | |
payables turnover | 11.77 - | 8.46 28.12% | 7.83 7.46% | 14.97 91.14% | 7.99 46.62% | 7.38 - | ||||
receivables turnover | 4.99 - | 4.34 13.09% | 4.14 4.51% | 6.87 65.86% | 4.13 39.85% | 5.07 - | ||||
research and ddevelopement to revenue | 0.00 - | 0.01 216.59% | 0.00 22.35% | 0.00 2.43% | 0.00 49.05% | 0.00 49.04% | 0.00 40.43% | 0.00 105.28% | ||
return on tangible assets | -0.44 - | -0.09 79.96% | 0.02 127.02% | -0.18 830.38% | -0.92 425.52% | -0.01 - | ||||
revenue per share | 62.80 - | 38.05 39.41% | 80.13 110.58% | 123.21 53.77% | 120.89 1.88% | 42.58 64.77% | 54.14 27.13% | 69.17 27.76% | 56.59 18.19% | |
roe | -0.50 - | -0.11 78.68% | 0.04 139.39% | -0.31 830.56% | -10.35 3,251.59% | 0.20 - | ||||
roic | -0.50 - | -0.11 78.68% | 0.04 133.92% | -0.05 230.52% | -1.04 2,098.89% | 0.10 - | ||||
sales general and administrative to revenue | 0.20 - | |||||||||
shareholders equity per share | 44.50 - | 56.15 26.18% | 84.75 50.94% | 69.38 18.14% | 4.94 92.88% | -1.40 - | ||||
stock based compensation to revenue | 0.02 - | 0.06 245.45% | 0.04 34.04% | 0.05 21.65% | 0.03 28.32% | 0.06 89.10% | 0.01 88.64% | 0.00 47.44% | 0.00 12.02% | |
tangible asset value | 174.90M - | 221.80M 26.82% | 267.20M 20.47% | 238.10M 10.89% | 29.60M 87.57% | -17.90M - | ||||
tangible book value per share | 43.73 - | 55.45 26.82% | 66.47 19.87% | 52.91 20.40% | 4.55 91.39% | -1.58 - | ||||
working capital | 14.80M - | 38.10M 157.43% | 223.10M 485.56% | 163.70M 26.62% | 73M 55.41% | 100.30M - |
All numbers in USD (except ratios and percentages)