KLX Energy Services Holdings, Inc. KLXE Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 20.8%-2.3pp | 21.2%-1.3pp | 21.4%-0.8pp | 22.2%0.0pp | 23.1%+0.3pp | |
| Operating margin | -4.1%-1.4pp | -4.8%-2.6pp | -5.1%-4.0pp | -4.3%-5.2pp | -2.7%-5.8pp | |
| Net margin | -11.7%-3.1pp | -12.1%-4.6pp | -11.9%— | -10.6%— | -8.5%— | |
| EBITDA margin | 10.6%-0.7pp | 10.2%-0.9pp | 9.9%-1.0pp | 10.2%-1.5pp | 11.3%-1.2pp | |
| Returns | ||||||
| Return on assets | -20.6%-7.2pp | -19.4%-8.7pp | -18.2%— | -16.4%— | -13.4%— | |
| Return on invested capital | -10.6%-3.8pp | -12.6%-6.8pp | -14.3%-11.1pp | -11.2%-13.5pp | -6.8%-14.7pp | |
| Efficiency | ||||||
| Asset turnover | 1.8×+0.2× | 1.6×+0.2× | 1.5×+0.1× | 1.6×0.0× | 1.6×-0.1× | |
| Inventory turnover | 14×-0.4× | 14.5×-0.7× | 13.7×-1.5× | 14.3×-2.3× | 14.3×-3.9× | |
| Liquidity | ||||||
| Current ratio | 1.3×-0.3× | 1.2×-0.5× | 1.2×0.0× | 1.2×-0.4× | 1.5×-0.2× | |
| Quick ratio | 1×-0.2× | 0.9×-0.5× | 0.9×-0.1× | 1×-0.4× | 1.2×-0.3× | |
| Cash ratio | 0×-0.2× | 0×-0.6× | 0.1×-0.3× | 0.1×-0.4× | 0.2×-0.4× | |
| Leverage | ||||||
| Debt-to-assets | 1×+0.2× | 0.9×+0.2× | 0.9×+0.2× | 0.8×+0.1× | 0.8×+0.1× | |
| Net debt / EBITDA | 4.9×+1.1× | 4.8×+1.5× | 4.7×+2.0× | 4.2×+1.3× | 3.7×+1.1× | |
| Interest coverage | -0.6×-0.1× | -0.7×-0.3× | -0.8×-0.6× | -0.7×-0.9× | -0.5×-1.1× | |
| Valuation | ||||||
| Market capitalization | $52.99M+42.2% | $33.71M-59.8% | $34.25M-62.9% | $34.23M-59.0% | $60.91M-52.9% | |
| Enterprise value | $375.69M+15.0% | $343.81M+1.4% | $335.95M+7.6% | $323.03M-7.9% | $351.21M-13.2% | |
| Price / sales | 0.1×0.0× | 0.1×-0.1× | 0.1×-0.1× | 0.1×-0.1× | 0.1×-0.1× | |
| EV / EBITDA | 5.6×+0.9× | 5.3×+1.0× | 5.3×+1.4× | 4.7×+0.8× | 4.5×+0.6× | |
| EV / sales | 0.6×+0.1× | 0.5×+0.1× | 0.5×+0.1× | 0.5×0.0× | 0.5×0.0× | |
| Earnings yield | -146.7%+54.4pp | -228.7%-166pp | -223.9%— | -206.3%— | -96.4%— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are KLX Energy Services Holdings, Inc.'s profit margins?
- KLX Energy Services Holdings, Inc. (KLXE) runs a 20.8% gross margin and a -4.1% operating margin, with a -11.7% net margin.
- Where do KLX Energy Services Holdings, Inc.'s ratios come from?
- Every ratio is computed from KLX Energy Services Holdings, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
