KLXE(KLXE)
KLXE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$31.00
Net Income/Share$-3.01
Operating CF/Share$1.80
Free CF/Share$-0.09
Cash/Share$0.39
Book Value/Share$-5.00
Tangible Book/Share$-5.04
Equity/Share$-5.00
Interest Debt/Share$19.08
CapEx/Share$1.89
Dividend/Share$0.00
Valuation (TTM)
Market Cap$27.52M
Enterprise Value$362.62M
P/E Ratio-0.42P/S Ratio0.04P/OCF Ratio0.75
P/FCF Ratio-14.49
P/B Ratio-0.27P/TB Ratio-0.27
EV/Sales0.57EV/EBITDA4.85
Graham Valuation
Graham Number--
Graham Net-Net$-17.51
Profitability (TTM)
Earnings Yield-224.61%FCF Yield-6.90%ROE73.91%ROIC-6.02%Return on Tangible Assets-16.63%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF105.16%
CapEx/Revenue6.09%
CapEx/Depreciation0.43
SBC/Revenue0.33%
SG&A/Revenue9.96%
R&D/Revenue0.28%
Liquidity & Solvency
Debt/Equity-3.35Debt/Assets0.92Debt/Market Cap12.46
Net Debt/EBITDA4.48
Current Ratio1.18Interest Coverage-0.31xIncome Quality-0.60Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding49 days
Days Inventory20 days
Receivables Turnover5.21x
Payables Turnover7.38x
Inventory Turnover17.84x
Capital Structure
Tangible Assets-$103.30M
Working Capital$27.30M
Invested Capital$214.70M
Intangibles/Assets0.24%
Refreshed dailyAbout this data
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