KLX ENERGY SERVICES HOLDINGS, INC. Financials KLX Energy Services Holdings, Inc.
Equities
KLXE
US48253L2051
Oil Related Services and Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.02 USD | -1.13% |
|
-2.64% | -37.66% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 155.1 | 54.33 | 32.08 | 221.9 | 184.7 | 117.4 | - |
| Enterprise Value (EV) 1 | 233.5 | 177.2 | 32.08 | 221.9 | 356.5 | 249 | 201.9 |
| P/E ratio | - | -0.3 x | -0.25 x | -64.1 x | 9.23 x | -15.4 x | 7.43 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.31 x | 0.1 x | 0.07 x | 0.28 x | 0.21 x | 0.14 x | 0.13 x |
| EV / Revenue | 0.47 x | 0.33 x | 0.07 x | 0.28 x | 0.4 x | 0.3 x | 0.23 x |
| EV / EBITDA | 2.18 x | 2.26 x | - | 2.29 x | 2.59 x | 2.21 x | 1.51 x |
| EV / FCF | -10.6 x | - | - | - | 4.7 x | 5.91 x | 4.12 x |
| FCF Yield | -9.42% | - | - | - | 21.3% | 16.9% | 24.3% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 4,818 | 8,410 | 10,347 | 12,818 | 16,407 | 16,727 | - |
| Reference price 2 | 32.20 | 6.460 | 3.100 | 17.31 | 11.26 | 7.020 | 7.020 |
| Announcement Date | 3/12/19 | 3/9/20 | 3/11/22 | 3/8/23 | 3/6/24 | - | - |
1USD in Million2USD
Estimates
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 | 824.5 | 889.5 |
| EBITDA 1 | 107 | 78.4 | - | 96.7 | 137.6 | 112.6 | 133.6 |
| EBIT 1 | 52.7 | -4.2 | - | 32.5 | 56.9 | 29.15 | 52.25 |
| Operating Margin | 10.64% | -0.77% | - | 4.16% | 6.4% | 3.54% | 5.87% |
| Earnings before Tax (EBT) 1 | - | -104.9 | - | - | 22.2 | 7.1 | 42 |
| Net income 1 | - | -96.4 | -105.6 | -3.1 | 19.2 | -7.45 | 15 |
| Net margin | - | -17.72% | -22.68% | -0.4% | 2.16% | -0.9% | 1.69% |
| EPS 2 | - | -21.60 | -12.28 | -0.2700 | 1.220 | -0.4550 | 0.9450 |
| Free Cash Flow 1 | -22 | - | - | - | 75.9 | 42.1 | 49 |
| FCF margin | -4.44% | - | - | - | 8.54% | 5.11% | 5.51% |
| FCF Conversion (EBITDA) | - | - | - | - | 55.16% | 37.41% | 36.66% |
| FCF Conversion (Net income) | - | - | - | - | 395.31% | - | 326.67% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/12/19 | 3/9/20 | 3/11/22 | 3/8/23 | 3/6/24 | - | - |
1USD in Million2USD
Estimates
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 145 | 152.3 | - | 221.6 | 223.3 | 239.6 | 234 | 220.6 | 194.2 | 181.6 | 211.5 | 222.8 | 209 | 198 |
| EBITDA 1 | - | 2.2 | - | 37.1 | 37.3 | 38.2 | 39.7 | 36.7 | 23 | 17.95 | 30.85 | 34.25 | 30.05 | 24 |
| EBIT 1 | - | -11.5 | - | 20.4 | 22.2 | 18.9 | 19.6 | 16.4 | 2 | -2.65 | 9.75 | 13.15 | 8.95 | 2 |
| Operating Margin | - | -7.55% | - | 9.21% | 9.94% | 7.89% | 8.38% | 7.43% | 1.03% | -1.46% | 4.61% | 5.9% | 4.28% | 1.01% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | - | - | -6.4 | -9.8 | 5.9 | 7.7 | 3.3 | - |
| Net income 1 | -18.6 | -19.9 | -7.5 | 11.1 | 13.2 | 9.4 | 11.4 | 7.6 | -9.2 | -11.15 | 0.7 | 7.2 | -0.1 | -7 |
| Net margin | -12.83% | -13.07% | - | 5.01% | 5.91% | 3.92% | 4.87% | 3.45% | -4.74% | -6.14% | 0.33% | 3.23% | -0.05% | -3.54% |
| EPS 2 | -1.980 | -1.980 | -0.6700 | 0.9600 | 1.060 | 0.6500 | 0.7100 | 0.4700 | -0.5800 | -0.7100 | 0.0400 | 0.2300 | -0.0150 | -0.4300 |
| 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 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 78.4 | 123 | - | - | 172 | 132 | 84.5 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.7327 x | 1.568 x | - | - | 1.249 x | 1.169 x | 0.6322 x |
| Free Cash Flow 1 | -22 | - | - | - | 75.9 | 42.1 | 49 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | 11.3% | 55.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 84 | 70.8 | - | - | 57.1 | 53.6 | 65.5 |
| Capex / Sales | 16.96% | 13.01% | - | - | 6.43% | 6.5% | 7.36% |
| Announcement Date | 3/12/19 | 3/9/20 | 3/11/22 | 3/8/23 | 3/6/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
7.02
USD
Average target price
13.25
USD
Spread / Average Target
+88.75%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -37.66% | 117M | |
| -5.46% | 70.32B | |
| +6.61% | 34.12B | |
| -3.92% | 32.77B | |
| +32.03% | 11.62B | |
| +30.81% | 9.36B | |
| -6.95% | 7.46B | |
| +19.34% | 6.64B | |
| +46.67% | 5.86B | |
| +32.74% | 5B |
- Stock Market
- Equities
- KLXE Stock
- Financials KLX Energy Services Holdings, Inc.
