KLX Energy Services Holdings, Inc. (KLXE) Key Metrics
KLXE valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $138.7M
- Enterprise value
- $366.6M
- P/E (TTM)
- —
- Forward P/E
- 2.4
- PEG ratio
- 0.34
- Price / sales
- 0.2
- Price / book
- 10.8
- EV / EBITDA
- 4.9
- Dividend yield
- —
- Beta
- 0.71
KLXE key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsKLXE returns How much profit the business earns on the capital it uses.
Return on invested capital−5.4 pts
−9.9%
2025 · hover or tap a bar for each year
20162025
Return on assets−8.7 pts
−19.4%
2025 · hover or tap a bar for each year
20162025
Free cash flow margin−5.0 pts
−6.5%
2025 · hover or tap a bar for each year
20162025
Asset turnover+12.2%
1.60
2025 · hover or tap a bar for each year
20162025
KLXE financial health Debt, liquidity and how easily interest is covered.
Net debt+$59.3M
$312.6M
2025 · hover or tap a bar for each year
20162025
Net debt / EBITDA+1.75
4.88
2025 · hover or tap a bar for each year
20162025
Current ratio−28.6%
1.19
2025 · hover or tap a bar for each year
20162025
Interest coverage
-0.7
2025 · hover or tap a bar for each year
20162025
Debt / assets+23.7%
0.94
2025 · hover or tap a bar for each year
20162025
KLXE efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding0 days
57 days
2025 · hover or tap a bar for each year
20162025
Days of inventory+1 days
19 days
2025 · hover or tap a bar for each year
20162025
Days payables outstanding−2 days
44 days
2025 · hover or tap a bar for each year
20162025
Cash conversion cycle+2 days
32 days
2025 · hover or tap a bar for each year
20162025
Capex / revenue−1.5 pts
7.7%
2025 · hover or tap a bar for each year
20162025
KLXE returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
KLXE debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
KLXE cash returned to shareholders
DividendsBuybacksFree cash flow
KLXE key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Share price at fiscal year-end | $1.89 | $4.98 | $11.26 | $17.31 | $3.10 | $6.46 | $32.20 | $117.25 | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | — | — | 167.0% | — | — | −193.0% | −29.5% | 5.1% | −12.0% | −50.3% |
| Return on invested capital (ROIC) | −9.9% | −4.6% | 16.7% | 9.6% | −19.6% | −71.3% | −5.3% | 6.6% | −9.4% | −39.7% |
| Return on assets (ROA) | −19.4% | −10.6% | 3.8% | −0.7% | −25.0% | −67.4% | −14.9% | 3.0% | −10.1% | −43.7% |
| Return on tangible assets | −22.7% | −11.7% | 3.6% | −0.7% | −24.3% | −92.2% | −17.5% | 2.4% | −8.9% | −44.4% |
| Free cash flow margin | −6.5% | −1.5% | 6.6% | −2.5% | −15.3% | −27.9% | −2.3% | −4.4% | −18.2% | −43.7% |
| Income quality (OCF / net income) | — | — | 6.02 | — | — | — | — | 4.31 | — | — |
| Financial health | ||||||||||
| Total debt | $318.3M | $344.9M | $365.4M | $350.9M | $336.9M | $250.2M | $243.0M | $242.2M | — | — |
| Cash & short-term investments | $5.7M | $91.6M | $112.5M | $57.4M | $28.0M | $47.1M | $123.5M | $163.8M | $1 | $1 |
| Net debt | $312.6M | $253.3M | $252.9M | $293.5M | $308.9M | $203.1M | $119.5M | $78.4M | −$1 | −$1 |
| Debt / equity | — | — | 9.42 | — | — | 7.79 | 0.78 | 0.71 | — | — |
| Debt / assets | 0.94 | 0.76 | 0.68 | 0.75 | 0.87 | 0.69 | 0.39 | 0.36 | — | — |
| Net debt / EBITDA | 4.88 | 3.13 | 1.92 | 3.29 | — | — | — | 1.23 | −0.00 | — |
| Current ratio | 1.19 | 1.66 | 1.77 | 1.65 | 1.34 | 1.94 | 3.53 | 3.62 | 1.79 | 1.58 |
| Quick ratio | 0.94 | 1.44 | 1.56 | 1.48 | 1.16 | 1.67 | 3.34 | 3.44 | 1.58 | 1.21 |
| Interest coverage | -0.7 | -0.4 | 1.5 | 0.9 | -2.1 | -9.8 | -1.0 | 3.1 | — | — |
| Working capital | $23.7M | $92.9M | $126.2M | $100.3M | $42.0M | $73.0M | $163.7M | $223.1M | $38.1M | $14.8M |
| Invested capital | $238.4M | $242.8M | $291.7M | $277.7M | $257.5M | $235.2M | $431.7M | $419.1M | $224.6M | $178.0M |
| Tangible asset value | −$75.3M | −$12.0M | $37.0M | −$17.9M | −$53.6M | $29.6M | $238.1M | $267.2M | $221.8M | $174.9M |
| Net current asset value | −$264.6M | −$233.8M | −$210.7M | −$227.0M | −$274.4M | −$179.9M | −$82.7M | −$23.8M | $36.9M | $13.4M |
| Capital allocation | ||||||||||
| Share buybacks (net) | — | $400,000 | $400,000 | $300,000 | $300,000 | $400,000 | $2.2M | — | — | — |
| Dividends + buybacks / free cash flow | — | — | 0.7% | — | — | — | — | — | — | — |
| Capex / revenue | 7.7% | 9.2% | 6.4% | 4.6% | 2.5% | 4.4% | 13.0% | 17.0% | 15.2% | 19.1% |
| Capex / operating cash flow | 654.7% | 120.1% | 49.4% | 226.8% | — | — | 121.9% | 135.5% | — | — |
| Capex / depreciation | 0.52 | 0.69 | 0.78 | 0.63 | 0.20 | 0.20 | 1.10 | 2.02 | 1.46 | 0.80 |
| Stock-based compensation / revenue | 0.4% | 0.5% | 0.3% | 0.4% | 0.8% | 6.4% | 3.4% | 4.7% | 3.9% | 5.9% |
| R&D / revenue | 0.3% | 0.2% | 0.2% | 0.1% | 0.1% | 0.3% | 0.5% | 0.5% | 0.6% | 0.2% |
| SG&A / revenue | 10.8% | 11.2% | 9.8% | 9.0% | — | 32.1% | 18.4% | 20.3% | — | — |
| Efficiency | ||||||||||
| Days sales outstanding | 57.2 | 57.6 | 57.8 | 60.1 | 71.2 | 96.4 | 66.7 | 71.3 | 59.4 | 73.1 |
| Days of inventory on hand | 18.9 | 18.3 | 14.5 | 12.9 | 17.8 | 19.0 | 10.6 | 12.6 | 13.2 | 18.7 |
| Days payables outstanding | 43.8 | 46.0 | 42.1 | 42.1 | 46.0 | 41.0 | 30.6 | 39.0 | 32.0 | 31.0 |
| Cash conversion cycle (days) | 32.3 | 29.9 | 30.1 | 31.0 | 43.1 | 74.4 | 46.8 | 44.9 | 40.7 | 60.9 |
| Receivables turnover | 6.38 | 6.34 | 6.32 | 6.07 | 5.12 | 3.79 | 5.47 | 5.12 | 6.14 | 4.99 |
| Payables turnover | 8.34 | 7.93 | 8.66 | 8.68 | 7.94 | 8.89 | 11.94 | 9.37 | 11.40 | 11.77 |
| Inventory turnover | 19.34 | 19.96 | 25.18 | 28.20 | 20.49 | 19.20 | 34.31 | 28.94 | 27.60 | 19.49 |
| Asset turnover | 1.60 | 1.42 | 1.77 | 1.83 | 1.16 | 0.56 | 0.84 | 1.05 | 1.34 | 0.74 |
| Average receivables | $99.8M | $112.0M | $140.7M | $128.8M | $85.1M | $73.1M | $99.4M | $96.8M | $52.2M | $30.5M |
| Average payables | $71.5M | $81.2M | $86.0M | $78.2M | $55.8M | $35.4M | $39.4M | $39.5M | $23.6M | $15.4M |
| Average inventory | $30.9M | $32.2M | $29.6M | $24.1M | $21.6M | $16.4M | $13.7M | $12.8M | $9.8M | $9.3M |
| Intangibles / total assets | 0.3% | 0.3% | 0.3% | 0.5% | 0.6% | 0.7% | 11.9% | 10.9% | 1.0% | 1.5% |
Computed from KLXE's annual financial statements (latest annual report filed March 12, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
KLXE valuation and financial ratios
KLX Energy Services earned a return on invested capital of −9.9% in fiscal 2025. It ended the year with $318.3 million of debt and $5.7 million in cash and short-term investments, net debt of $312.6 million.
See the KLXE income statement, the KLXE chart for price history, or the KLXE stock overview for the latest quote and news.
KLXE key metrics FAQ
What is KLX Energy Services's ROIC?
KLX Energy Services's return on invested capital was −9.9% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does KLX Energy Services have?
KLX Energy Services had total debt of $318.3 million at the end of fiscal 2025 and $312.6 million of net debt (4.88 times EBITDA).
What is KLX Energy Services's current ratio?
KLX Energy Services's current ratio was 1.19 at the end of fiscal 2025: current assets were 1.19 times current liabilities.