ZYBERNO
Stock Report
Updated Sep 1, 2026

KLX Energy Services Holdings, Inc. (KLXE)

Energy • NASDAQ

$1.54

Professional Investment Analysis

ZYBERNO SCORE
Is it a great business? Is it getting better?
13.0/100
POOR BUSINESS
KLX Energy Services Holdings, Inc. (KLXE) scores 13/100 — concerning metrics indicating significant structural or financial risks.
📊 How is the Zyberno Score calculated? +
VALUATION SIGNAL
MARGIN OF SAFETY
Is this stock cheap or expensive relative to what the business has historically generated for owners?
-100.0%
Overvalued
Growth gap unavailable — insufficient data for reverse DCF calculation.
🎯 Expected Annual Return
-35.7%
Margin of Safety convergence — your return if the market re-prices to intrinsic value (5-yr annualised)
-12.5%
Yield + growth — what the business alone earns you, even if the market never re-rates
💰 How is Margin of Safety calculated? +
📈 How is Brina Gap calculated? +

Critical Financial Health Indicators

Return on Equity (Profitability):CRITICAL (0.0%)
Debt-to-Equity (Solvency Risk):EXCELLENT (0.00x)
Operating Margin (Operational Efficiency):CRITICAL (-2.2%)
Return on Capital (Capital Efficiency):CRITICAL (-5.6%)
📊 Valuation Trilogy
Three interconnected metrics for complete valuation analysis
Click any metric for full methodology and detailed analysis
Zyberno's Verdict

KLX Energy Services Holdings, Inc. (KLXE) stock report — Zyberno Score 13/100 (POOR BUSINESS), Margin of Safety -100.0%, -36% expected annual return. Full financial analysis on Zyberno.

According to Zyberno's DCF model, KLX Energy Services Holdings, Inc. (KLXE) trades at $1.54 against an estimated intrinsic value per share of $0.57 — a -100.0% Margin of Safety based on Owner Earnings of $2.60M TTM, projected at -26.2% growth for 10 years with a 2.5% terminal growth rate. Zyberno's model translates this into a 5-year expected return of -35.7% annually.

Over the trailing twelve months, KLXE generated $2.60M in Owner Earnings. Capital was deployed as follows: $500.00K returned via share buybacks, $38.70M invested in capital expenditures. Reinvestment rate: 403.8%. Owner Earnings have declined at 26.2% annually over the trailing five years using log-linear regression.

DIVISION I: EXECUTIVE SUMMARY
A. Market Valuation

Market Price & Capitalization (2)

Current Price:1.54
Market Cap:$31.57M

Valuation Multiples (2)

P/S Ratio:0.05x
Peg Ratio:-999.00x

Enterprise Metrics (3)

Enterprise Value:$320.27M
Ev Ebitda Ratio:5.33x
Pfcf Ratio:13.33x

Price Action & Momentum (3)

Momentum Percentile:76 / 100
% of 52-Week High:34.2%
B. Profitability Assessment

Return Metrics (4)

ROA:-17.6%
Reinvestment Rate:403.8%
Fundamental Growth Rate (g):-22.6%

Margin Analysis (3)

Operating Margin Ttm:-2.2%
Net Margin Ttm:-9.7%
Ebitda Margin:9.5%

TTM Performance (3)

Gross Margin Ttm:21.0%
Operating Margin Ttm:-2.2%
Net Margin Ttm:-9.7%

Yield Metrics (3)

Earnings Yield:-$183.43
Owner Earnings Yield:$7.50
Dividend Yield:0.0%
C. Log-Linear Regression Growth Trends

Earnings Surprise (SUE) (3)

EPS Surprise vs Expected:52.3%
Latest Earnings Filed:2026-08-11

Revenue Growth (Linear) (1)

Revenue Growth Rate (Linear):-11.7%

Earnings Growth (Linear) (1)

Net Income Growth Rate (Linear):-5.7%

Cash Flow Growth (Linear) (2)

Free Cash Flow Growth Rate (Linear):-26.3%
Operating Cash Flow Growth Rate (Linear):-44.4%

Operating Growth (Linear) (1)

Operating Income Growth Rate (Linear):-50.0%
D. Financial Stability

Liquidity Ratios (3)

Current Ratio:1.18x
Quick Ratio:0.97x
Cash Ratio:0.05x

Leverage Analysis (1)

Debt To Ebitda:4.94x

Coverage Ratios (2)

Interest Coverage Ratio:-0.63x
Times Interest Earned:-0.63

Capital Structure (4)

Working Capital:27,300,000.00
Cash And Cash Equivalents:7,900,000.00
Long Term Debt:$284.30M
Net Debt:$288.70M
DIVISION II: FINANCIAL STATEMENTS ANALYSIS
A. Income Statement Analysis

Revenue Components (2)

Revenue TTM: $635.60M
Linear Growth: -11.7%
📊 Click to view full KLXE Revenue analysis & methodology →
Cost Of Revenue Ttm:$502.10M

Profitability Breakdown (2)

Gross profit TTM: $133.50M
Linear Growth: -16.4%
📊 Click to view full KLXE Gross Profit analysis & methodology →
Operating income TTM: -$13.90M
Linear Growth: -50.0%
📊 Click to view full KLXE Operating Income analysis & methodology →

Bottom Line Performance (3)

Net income TTM: -$61.70M
Linear Growth: -5.7%
📊 Click to view full KLXE Net Income analysis & methodology →
Income Before Tax:-$62.80M
Ebitda Ttm:60,100,000.00

Operating Expenses (5)

Operating Expenses:0.00
R And D Expense:1,800,000.00
Sga Expense:63,300,000.00
Income Tax Expense:-$1.10M
Interest Expense:48,100,000.00

Expense Ratios (3)

R And D To Revenue Percentage:1.1%
Sga To Revenue Percentage:37.8%
Ebitda Margin:9.5%
B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$371.90M
Current Assets:$178.90M
Ppe Net:0.00
Goodwill:0.00
Intangible Assets:$900.00K

Liability Structure (4)

Total Liabilities:474,300,000.00
Current Liabilities:151,600,000.00
Long Term Debt:$284.30M
Short Term Debt:$12.30M

Equity & Capital (3)

Equity:-$102.40M
Retained Earnings:-$671.90M
Common Stock:110,000,000.00

Working Capital Items (3)

Accounts Receivable:121,900,000.00
Inventory:32,000,000.00
Accounts Payable:77,300,000.00

Special Items (2)

Contract Liabilities:0.00
Stock Based Compensation:300,000.00
C. Cash Flow Analysis

Operating Activities (2)

Operating cash flow TTM: $45.40M
Linear Growth: -44.4%
Free cash flow TTM: $6.70M
Linear Growth: -26.3%
📊 Click to view full KLXE Free Cash Flow analysis & methodology →

Investment Activities (2)

Investing Cash Flow:-$5.30M
Capital Expenditures Ttm:38,700,000.00

Financing Activities (3)

Financing Cash Flow:$4.90M
Dividends Paid Ttm:0.00
Stock Repurchase:500,000.00

Capital Transactions (3)

Common Stock Issuance:500,000.00
Long Term Debt Issuance:$5.40M
Long Term Debt Repayments:$0.00

Non-Cash Items (1)

Depreciation Amortization Ttm:74,000,000.00
DIVISION III: OPERATIONAL METRICS
A. Per Share Analysis

Earnings Per Share (3)

EPS (Basic TTM):-3.10
Eps diluted TTM: -$3.10
Linear Growth: -26.6%
📊 Click to view full KLXE EPS analysis & methodology →
Earnings Per Share Ttm:-$3.01

Revenue & Cash Per Share (3)

Sales Per Share Ttm:31.00
Operating Cash Flow Per Share:$0.37
Fcf Per Share Ttm:0.13

Book Value & Capital (2)

Book Value Per Share:-$5.00
Cash Per Share:0.39

Dividend Policy (1)

Dividend Payout Ratio:-999.00x
B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:1.81x
Working Capital Turnover Ttm:23.28x

Receivables Management (2)

Receivables Turnover Ttm:5.21x
Days Sales Outstanding Ttm:70.00

Inventory Management (2)

Inventory Turnover Ttm:15.69x
Days Inventory Outstanding Ttm:23.26

Payables & Cash Cycle (2)

Days Payable Outstanding:56.19
Cash Conversion Cycle:37.07
C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:20.00
Quality Score:30.00

Market Metrics (2)

Beta:0.00x
Volatility Category:unknown
DIVISION IV: INVESTMENT ANALYSIS
A. Value Investment Framework

Owner Earnings Analysis (3)

Owner earnings TTM: $2.60M
Linear Growth: -26.2%
📊 Click to view full KLXE Owner Earnings analysis & methodology →
Owner Earnings Per Share:$0.13
Owner Earnings Yield:$7.50

Growth Assessment (1)

Owner Earnings Growth Rate:-$26.23

Damodaran Growth Analysis (2)

Reinvestment Rate:403.8%
Fundamental Growth Rate (g):-22.6%

Intrinsic Value Models (1)

Return Scenarios (2)

Investment Assessment (1)

Buffett Assessment:Overvalued
B. Log-Linear Regression Growth Analysis

Growth Rates (Log-Linear Regression) (3)

Revenue Growth Rate (Linear):-11.7%
Net Income Growth Rate (Linear):-5.7%
Operating Income Growth Rate (Linear):-50.0%

Cash Flow Growth Rates (2)

Free Cash Flow Growth Rate (Linear):-26.3%
Operating Cash Flow Growth Rate (Linear):-44.4%

Other Growth Rates (3)

Gross Profit Growth Rate (Linear):-16.4%
Book Value Growth Rate (Linear):-50.0%
Owner Earnings Growth Rate:-$26.23
C. Company Profile & Context

Corporate Information (6)

Symbol:KLXE
Company Name:KLX Energy Services Holdings, Inc.
Sector:Energy
Industry:Oil & Gas Services
Exchange:NASDAQ
Country:United States

Market Classification (3)

Market Cap Category:N/A
Price Category:low
Volume Category:N/A

Share Structure (3)

Shares Outstanding:20.50M
Shares Outstanding Basic:20.50M
Shares Outstanding Diluted:20.50M

Data Processing Info (3)

Processing Version:v3.0
Last Updated:2026-09-01 00:42:55 UTC
Data Timestamp:2026-08-20T05:57:31.714304
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