Financials KLX Energy Services Holdings, Inc.
Equities
KLXE
US48253L2051
Oil Related Services and Equipment
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
4.97 USD | -5.15% | -14.75% | -55.86% |
May. 20 | Piper Sandler Adjusts KLX Energy Services Price Target to $6.50 From $11.50, Maintains Neutral Rating | MT |
May. 09 | Transcript : KLX Energy Services Holdings, Inc. - Shareholder/Analyst Call |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 155.1 | 54.33 | 32.08 | 221.9 | 184.7 | 88.38 | - |
Enterprise Value (EV) 1 | 233.5 | 177.2 | 32.08 | 221.9 | 356.5 | 277.7 | 248.6 |
P/E ratio | - | -0.3 x | -0.25 x | -64.1 x | 9.23 x | -1.53 x | -2.9 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.31 x | 0.1 x | 0.07 x | 0.28 x | 0.21 x | 0.12 x | 0.11 x |
EV / Revenue | 0.47 x | 0.33 x | 0.07 x | 0.28 x | 0.4 x | 0.37 x | 0.31 x |
EV / EBITDA | 2.18 x | 2.26 x | - | 2.29 x | 2.59 x | 3.71 x | 2.8 x |
EV / FCF | -10.6 x | - | - | - | 4.7 x | -26.4 x | 7.99 x |
FCF Yield | -9.42% | - | - | - | 21.3% | -3.78% | 12.5% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 4,818 | 8,410 | 10,347 | 12,818 | 16,407 | 16,867 | - |
Reference price 2 | 32.20 | 6.460 | 3.100 | 17.31 | 11.26 | 5.240 | 5.240 |
Announcement Date | 3/12/19 | 3/9/20 | 3/11/22 | 3/8/23 | 3/6/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 495.3 | 544 | 465.6 | 781.6 | 888.4 | 756.6 | 797.4 |
EBITDA 1 | 107 | 78.4 | - | 96.7 | 137.6 | 74.8 | 88.8 |
EBIT 1 | 52.7 | -4.2 | - | 32.5 | 56.9 | -18.25 | 7.5 |
Operating Margin | 10.64% | -0.77% | - | 4.16% | 6.4% | -2.41% | 0.94% |
Earnings before Tax (EBT) | - | -104.9 | - | - | 22.2 | - | -10.5 |
Net income 1 | - | -96.4 | -105.6 | -3.1 | 19.2 | -55.05 | -29.25 |
Net margin | - | -17.72% | -22.68% | -0.4% | 2.16% | -7.28% | -3.67% |
EPS 2 | - | -21.60 | -12.28 | -0.2700 | 1.220 | -3.420 | -1.805 |
Free Cash Flow 1 | -22 | - | - | - | 75.9 | -10.5 | 31.1 |
FCF margin | -4.44% | - | - | - | 8.54% | -1.39% | 3.9% |
FCF Conversion (EBITDA) | - | - | - | - | 55.16% | - | 35.02% |
FCF Conversion (Net income) | - | - | - | - | 395.31% | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 3/12/19 | 3/9/20 | 3/11/22 | 3/8/23 | 3/6/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 145 | 152.3 | - | 221.6 | 223.3 | 239.6 | 234 | 220.6 | 194.2 | 174.7 | 189.6 | 201.4 | 190.8 | 181.4 | 198.6 |
EBITDA 1 | - | 2.2 | - | 37.1 | 37.3 | 38.2 | 39.7 | 36.7 | 23 | 12 | 19.15 | 24.05 | 19.6 | 17.65 | 22.25 |
EBIT 1 | - | -11.5 | - | 20.4 | 22.2 | 18.9 | 19.6 | 16.4 | 2 | -13.1 | -3.9 | 1 | -3.45 | -2.55 | 2.05 |
Operating Margin | - | -7.55% | - | 9.21% | 9.94% | 7.89% | 8.38% | 7.43% | 1.03% | -7.5% | -2.06% | 0.5% | -1.81% | -1.41% | 1.03% |
Earnings before Tax (EBT) 1 | - | - | - | - | - | - | - | - | -6.4 | -22 | -9.4 | -4.6 | -6.5 | -4.7 | -3.5 |
Net income 1 | -18.6 | -19.9 | -7.5 | 11.1 | 13.2 | 9.4 | 11.4 | 7.6 | -9.2 | -22.2 | -12.45 | -8.05 | -12.5 | -11.1 | -7.5 |
Net margin | -12.83% | -13.07% | - | 5.01% | 5.91% | 3.92% | 4.87% | 3.45% | -4.74% | -12.71% | -6.57% | -4% | -6.55% | -6.12% | -3.78% |
EPS 2 | -1.980 | -1.980 | -0.6700 | 0.9600 | 1.060 | 0.6500 | 0.7100 | 0.4700 | -0.5800 | -1.380 | -0.7750 | -0.5050 | -0.7600 | -0.6900 | -0.4550 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/11/22 | 5/12/22 | 8/11/22 | 11/9/22 | 3/8/23 | 5/10/23 | 8/9/23 | 11/6/23 | 3/6/24 | 5/7/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 78.4 | 123 | - | - | 172 | 189 | 160 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.7327 x | 1.568 x | - | - | 1.249 x | 2.531 x | 1.804 x |
Free Cash Flow 1 | -22 | - | - | - | 75.9 | -10.5 | 31.1 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | 84 | 70.8 | - | - | 57.1 | 52 | 56 |
Capex / Sales | 16.96% | 13.01% | - | - | 6.43% | 6.87% | 7.02% |
Announcement Date | 3/12/19 | 3/9/20 | 3/11/22 | 3/8/23 | 3/6/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-55.86% | 88.38M | |
-10.99% | 66.44B | |
-0.47% | 32.2B | |
-6.93% | 32.03B | |
+27.06% | 10.94B | |
+17.36% | 8.6B | |
-10.01% | 7.21B | |
+12.32% | 6.26B | |
+47.02% | 5.92B | |
+41.55% | 5.41B |
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