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Discontinued — last reported Q1 '21

Return on equity at other companies

Halliburton logo
HalliburtonHAL
14.6%-6.4pp
Schlumberger
 logo
Schlumberger SLB
14.6%-6.2pp
RPC logo
RPCRES
2.2%-5.0pp
Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN
-3.6%-1.7pp
ProPetro Holding Corp. logo
ProPetro Holding Corp.PUMP
-1.4%-0.7pp
Liberty Energy logo
Liberty EnergyLBRT
7.7%-5.5pp

Other financials

Income statement

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Revenue$144.7M-6.0%
Gross profit$25.6M-15.2%
Operating income-$12.1M+26.7%
Net income-$24.0M+14.0%
EPS (diluted)-$1.23+24.1%

Balance sheet

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Cash & equivalents$5.6M-75.3%
Total debt$328.3M+4.9%
Total equity-$96.1M-261%
Total assets$331.5M-12.6%

Cash flow

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Operating cash flow$300.0K+101%
CapEx$8.7M-42.0%
Free cash flow-$8.4M+84.0%

Valuation

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Market cap$52.99M+50.9%
Enterprise value$375.69M+16.0%
P/S0.1×0.0×

Profitability

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Gross margin20.8%-2.3pp
Operating margin-4.1%+4.2pp
Net margin-11.7%+6.8pp
FCF margin6.4%

Returns & leverage

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Debt / equity121×+114×
Current ratio1.3×-0.3×

Where this comes from

Calculated from KLX Energy Services Holdings, Inc.’s reported figures.

Based on trailing twelve months.

The official record: KLX Energy Services Holdings, Inc.’s 10-Q, filed November 10, 2022, on SEC EDGAR. View the filing →

Questions, answered.

What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.