Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
36
KLXE Quote, Financials, Valuation and Earnings
Last price:
$1.67
Seasonality move
:
0.95%
Day range:
$1.59 - $1.72
52-week range:
$1.46 - $7.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.05x
P/B ratio:
31.36x
Volume:
86.5K
Avg. volume:
149.3K
1-year change:
-62.19%
Market cap:
$30.5M
Revenue:
$709.3M
EPS (TTM):
-$4.31
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $436.1M | $781.6M | $888.4M | $709.3M | |
| Revenue Growth (YoY) | -- | 57.55% | 79.23% | 13.66% | -20.16% | |
| Cost of Revenues | -- | $442.5M | $678.1M | $745.3M | $643.7M | |
| Gross Profit | -- | -$6.4M | $103.5M | $143.1M | $65.6M | |
| Gross Profit Margin | -- | -1.47% | 13.24% | 16.11% | 9.25% | |
| R&D Expenses | -- | $600K | $600K | $1.4M | $1.4M | |
| Selling, General & Admin | -- | $54.6M | $70.4M | $86.7M | $79.6M | |
| Other Inc / (Exp) | -- | -$1.3M | -- | $1.9M | -$100K | |
| Operating Expenses | -- | $54.7M | $71M | $88.1M | $81M | |
| Operating Income | -- | -$61.1M | $32.5M | $55M | -$15.4M | |
| Net Interest Expenses | -- | $29.4M | $35M | $36.5M | $39.4M | |
| EBT. Incl. Unusual Items | -- | -$93.5M | -$2.5M | $22.2M | -$52.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $300K | $600K | $3M | $600K | |
| Net Income to Company | -- | -$93.8M | -$3.1M | $19.2M | -$53M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$93.8M | -$3.1M | $19.2M | -$53M | |
| Basic EPS (Cont. Ops) | -- | -$10.78 | -$0.27 | $1.23 | -$3.27 | |
| Diluted EPS (Cont. Ops) | -- | -$10.78 | -$0.27 | $1.22 | -$3.27 | |
| Weighted Average Basic Share | -- | $8.7M | $11.3M | $15.6M | $16.2M | |
| Weighted Average Diluted Share | -- | $8.7M | $11.3M | $15.7M | $16.2M | |
| EBITDA | -- | -$7.2M | $89.3M | $127.8M | $78.6M | |
| EBIT | -- | -$61.1M | $32.5M | $55M | -$15.4M | |
| Revenue (Reported) | -- | $436.1M | $781.6M | $888.4M | $709.3M | |
| Operating Income (Reported) | -- | -$61.1M | $32.5M | $55M | -$15.4M | |
| Operating Income (Adjusted) | -- | -$61.1M | $32.5M | $55M | -$15.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $221.6M | $220.6M | $188.9M | $166.7M | |
| Revenue Growth (YoY) | -- | 59.43% | -0.45% | -14.37% | -11.75% | |
| Cost of Revenues | -- | $183M | $185.1M | $166.2M | $153.7M | |
| Gross Profit | -- | $38.6M | $35.5M | $22.7M | $13M | |
| Gross Profit Margin | -- | 17.42% | 16.09% | 12.02% | 7.8% | |
| R&D Expenses | -- | $200K | $400K | $400K | $400K | |
| Selling, General & Admin | -- | $18M | $18.6M | $21.2M | $15.6M | |
| Other Inc / (Exp) | -- | -- | -$100K | -- | -- | |
| Operating Expenses | -- | $18.2M | $19M | $21.6M | $16M | |
| Operating Income | -- | $20.4M | $16.5M | $1.1M | -$3M | |
| Net Interest Expenses | -- | $9M | $9.2M | $9.8M | $11.1M | |
| EBT. Incl. Unusual Items | -- | $11.4M | $7.9M | -$8M | -$14.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $300K | $300K | $200K | $200K | |
| Net Income to Company | -- | $11.1M | $7.6M | -$8.2M | -$14.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $11.1M | $7.6M | -$8.2M | -$14.3M | |
| Basic EPS (Cont. Ops) | -- | $0.97 | $0.48 | -$0.51 | -$0.74 | |
| Diluted EPS (Cont. Ops) | -- | $0.97 | $0.47 | -$0.51 | -$0.74 | |
| Weighted Average Basic Share | -- | $11.5M | $16M | $16.2M | $19.2M | |
| Weighted Average Diluted Share | -- | $11.5M | $16.1M | $16.2M | $19.2M | |
| EBITDA | -- | $34.6M | $35.4M | $25M | $20.2M | |
| EBIT | -- | $20.4M | $16.5M | $1.1M | -$3M | |
| Revenue (Reported) | -- | $221.6M | $220.6M | $188.9M | $166.7M | |
| Operating Income (Reported) | -- | $20.4M | $16.5M | $1.1M | -$3M | |
| Operating Income (Adjusted) | -- | $20.4M | $16.5M | $1.1M | -$3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $652.7M | $917.5M | $738M | $645.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $588.1M | $754.9M | $663.2M | $604M | |
| Gross Profit | -- | $64.6M | $162.6M | $74.8M | $41.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $500K | $1.2M | $1.4M | $1.6M | |
| Selling, General & Admin | -- | $61.6M | $86.2M | $81.9M | $72.8M | |
| Other Inc / (Exp) | -- | -- | $1.9M | -$100K | -- | |
| Operating Expenses | -- | $62.1M | $87.4M | $83.3M | $74.4M | |
| Operating Income | -- | $2.5M | $75.2M | -$8.5M | -$33.2M | |
| Net Interest Expenses | -- | $31.5M | $36M | $38.5M | $42.6M | |
| EBT. Incl. Unusual Items | -- | -$29M | $41.8M | -$44.2M | -$76.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $500K | $200K | $3.4M | $600K | |
| Net Income to Company | -- | -$29.5M | $41.6M | -$47.6M | -$76.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$29.5M | $41.6M | -$47.6M | -$76.8M | |
| Basic EPS (Cont. Ops) | -- | -$3.04 | $2.92 | -$2.95 | -$4.31 | |
| Diluted EPS (Cont. Ops) | -- | -$3.04 | $2.89 | -$2.95 | -$4.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $54.7M | $143.1M | $80.2M | $63.5M | |
| EBIT | -- | $2.5M | $75.2M | -$8.5M | -$33.2M | |
| Revenue (Reported) | -- | $652.7M | $917.5M | $738M | $645.2M | |
| Operating Income (Reported) | -- | $2.5M | $75.2M | -$8.5M | -$33.2M | |
| Operating Income (Adjusted) | -- | $2.5M | $75.2M | -$8.5M | -$33.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $289.4M | $558.3M | $694.2M | $543.8M | $479.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $322.2M | $496.6M | $573.4M | $491.2M | $451.5M | |
| Gross Profit | -$32.8M | $61.7M | $120.8M | $52.6M | $28.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $300K | $400K | $1M | $1M | $1.2M | |
| Selling, General & Admin | $48.4M | $51M | $66.8M | $62.1M | $55.2M | |
| Other Inc / (Exp) | -$500K | -- | $1.9M | -$100K | -$1.2M | |
| Operating Expenses | $34.8M | $51.4M | $67.8M | $63.1M | $56.4M | |
| Operating Income | -$67.6M | $10.3M | $53M | -$10.5M | -$28.2M | |
| Net Interest Expenses | $23.8M | $26M | $27M | $29.2M | $32.4M | |
| EBT. Incl. Unusual Items | -$91.9M | -$15.7M | $28.6M | -$37.8M | -$61.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $300K | $600K | $200K | $600K | $600K | |
| Net Income to Company | -$92.2M | -$16.3M | $28.4M | -$38.4M | -$62.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$92.2M | -$16.3M | $28.4M | -$38.4M | -$62.1M | |
| Basic EPS (Cont. Ops) | -$11.08 | -$1.67 | $1.85 | -$2.38 | -$3.40 | |
| Diluted EPS (Cont. Ops) | -$11.08 | -$1.67 | $1.83 | -$2.38 | -$3.40 | |
| Weighted Average Basic Share | $24.7M | $32.8M | $46.2M | $48.5M | $55.6M | |
| Weighted Average Diluted Share | $24.7M | $32.8M | $46.6M | $48.5M | $55.6M | |
| EBITDA | -$20.3M | $52.2M | $106M | $58.4M | $43.4M | |
| EBIT | -$68.1M | $10.3M | $53M | -$10.5M | -$28.2M | |
| Revenue (Reported) | $289.4M | $558.3M | $694.2M | $543.8M | $479.7M | |
| Operating Income (Reported) | -$67.6M | $10.3M | $53M | -$10.5M | -$28.2M | |
| Operating Income (Adjusted) | -$68.1M | $10.3M | $53M | -$10.5M | -$28.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $28M | $57.4M | $112.5M | $91.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $103.2M | $154.3M | $127M | $96.9M | |
| Inventory | -- | $22.4M | $25.7M | $33.5M | $31M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $11.1M | $17.3M | $17.3M | $13.5M | |
| Total Current Assets | -- | $164.7M | $254.7M | $290.3M | $233M | |
| Property Plant And Equipment | -- | $218.4M | $205.5M | $242.9M | $216.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $2.2M | -- | -- | -- | |
| Other Long-Term Assets | -- | $2.4M | $3.6M | $4.8M | $5.1M | |
| Total Assets | -- | $387.7M | $465.9M | $539.8M | $456.3M | |
| Accounts Payable | -- | $72.1M | $84.2M | $87.9M | $74.4M | |
| Accrued Expenses | -- | $21.8M | $26.6M | $11.7M | $12.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $21.5M | $24.4M | $28.9M | $19.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $122.7M | $154.4M | $164.1M | $140.1M | |
| Long-Term Debt | -- | $315.4M | $326.5M | $336.5M | $325M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $439.1M | $481.7M | $501M | $466.8M | |
| Common Stock | -- | $100K | $100K | $100K | $200K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -$51.4M | -$15.8M | $38.8M | -$10.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$51.4M | -$15.8M | $38.8M | -$10.5M | |
| Total Liabilities and Equity | -- | $387.7M | $465.9M | $539.8M | $456.3M | |
| Cash and Short Terms | -- | $28M | $57.4M | $112.5M | $91.6M | |
| Total Debt | -- | $321M | $336.7M | $358.5M | $338M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $41.4M | $90.4M | $82.7M | $8.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $142.8M | $155.7M | $124.8M | $110.6M | |
| Inventory | -- | $25.9M | $33.4M | $32.7M | $32.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $14.9M | $7.9M | $14.6M | -- | |
| Total Current Assets | -- | $225M | $287.4M | $254.8M | $164.2M | |
| Property Plant And Equipment | -- | $206.8M | $230.3M | $225.8M | $186.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $6.3M | $4.7M | $4.7M | -- | |
| Total Assets | -- | $440.1M | $524.3M | $486.8M | $358.2M | |
| Accounts Payable | -- | $84.6M | $78.5M | $78.5M | $71.2M | |
| Accrued Expenses | -- | $48.8M | $44.6M | $54M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $50M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $23.1M | $29.8M | $22.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $156.5M | $152.9M | $205.1M | $137.2M | |
| Long-Term Debt | -- | $339.1M | $323.2M | $277.3M | $281.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $496M | $476.5M | $484.3M | $419.4M | |
| Common Stock | -- | $100K | $100K | $200K | $200K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$55.9M | $47.8M | $2.5M | -$61.2M | |
| Total Liabilities and Equity | -- | $440.1M | $524.3M | $486.8M | $358.2M | |
| Cash and Short Terms | -- | $41.4M | $90.4M | $82.7M | $8.4M | |
| Total Debt | -- | $347.8M | $338.9M | $343.2M | $305.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$93.8M | -$3.1M | $19.2M | -$53M | |
| Depreciation & Amoritzation | -- | $53.9M | $56.8M | $72.8M | $94M | |
| Stock-Based Compensation | -- | $3.2M | $3M | $3M | $3.9M | |
| Change in Accounts Receivable | -- | -$36.6M | -$51M | $44M | $30.6M | |
| Change in Inventories | -- | -$2.4M | -$6.2M | -$9M | $1.4M | |
| Cash From Operations | -- | -$55.6M | $15.7M | $115.1M | $54.2M | |
| Capital Expenditures | -- | $11M | $35.6M | $57.1M | $65.1M | |
| Cash Acquisitions | -- | -- | -- | -$1.1M | -- | |
| Cash From Investing | -- | $4.5M | -$18.7M | -$39.7M | -$51.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $30M | $20M | -- | $5.4M | |
| Long-Term Debt Repaid | -- | -$2.6M | -$9.7M | -$14.6M | -$21.6M | |
| Repurchase of Common Stock | -- | $300K | $300K | -- | -- | |
| Other Financing Activities | -- | -$900K | -$2.7M | -$5.8M | -$7.4M | |
| Cash From Financing | -- | $32M | $32.4M | -$20.3M | -$24M | |
| Beginning Cash (CF) | -- | $28M | $57.4M | $112.5M | $91.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$19.1M | $29.4M | $55.1M | -$20.9M | |
| Ending Cash (CF) | -- | $8.9M | $86.8M | $167.6M | $70.7M | |
| Levered Free Cash Flow | -- | -$66.6M | -$19.9M | $58M | -$10.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $11.1M | $7.6M | -$8.2M | -$14.3M | |
| Depreciation & Amoritzation | -- | $14.2M | $18.9M | $23.9M | $23.2M | |
| Stock-Based Compensation | -- | $700K | $800K | $1M | $600K | |
| Change in Accounts Receivable | -- | -$19.5M | $6.1M | -$6.8M | -$3.4M | |
| Change in Inventories | -- | -$2.1M | -$2.7M | -$900K | -$1.1M | |
| Cash From Operations | -- | $18.5M | $25.6M | $17.3M | $13.5M | |
| Capital Expenditures | -- | $12.5M | $17.8M | $21M | $12M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$7.2M | -$13M | -$18.4M | -$7.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $4.4M | -- | |
| Long-Term Debt Repaid | -- | -$2.1M | -$3.6M | -$5.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$100K | -- | |
| Other Financing Activities | -- | -$900K | -$400K | -$800K | -- | |
| Cash From Financing | -- | -$1.4M | -$4.3M | -$3.1M | -$14.6M | |
| Beginning Cash (CF) | -- | $41.4M | $90.4M | $82.7M | $8.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $9.9M | $8.3M | -$4.2M | -$8.9M | |
| Ending Cash (CF) | -- | $51.3M | $98.7M | $78.5M | -$500K | |
| Levered Free Cash Flow | -- | $6M | $7.8M | -$3.7M | $1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$29.5M | $41.6M | -$47.6M | -$76.7M | |
| Depreciation & Amoritzation | -- | $52.2M | $67.9M | $88.7M | $96.7M | |
| Stock-Based Compensation | -- | $2.7M | $3.1M | $3.6M | $3M | |
| Change in Accounts Receivable | -- | -$39.9M | $3.8M | $31.5M | $15M | |
| Change in Inventories | -- | -$5.9M | -$8.2M | -$1.2M | -$1.5M | |
| Cash From Operations | -- | -$8.5M | $88.8M | $66.3M | $21M | |
| Capital Expenditures | -- | $29.6M | $53.8M | $62.6M | $55M | |
| Cash Acquisitions | -- | -- | -$1.1M | -- | -- | |
| Cash From Investing | -- | -$16M | -$34.3M | -$50.4M | -$39.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $4.4M | -- | |
| Long-Term Debt Repaid | -- | -$6.4M | -$14.2M | -$20.6M | -- | |
| Repurchase of Common Stock | -- | $300K | $700K | -$300K | -$400K | |
| Other Financing Activities | -- | -$1.7M | -$4M | -$8M | -- | |
| Cash From Financing | -- | $25.1M | -$5.5M | -$23.6M | -$55.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $600K | $49M | -$7.7M | -$74.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$38.1M | $35M | $3.7M | -$34M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$92.2M | -$16.3M | $28.4M | -$38.4M | -$62.1M | |
| Depreciation & Amoritzation | $47.8M | $41.9M | $53M | $68.9M | $71.6M | |
| Stock-Based Compensation | $2.4M | $2.2M | $2.3M | $2.9M | $2M | |
| Change in Accounts Receivable | -$32.4M | -$39.6M | $15.2M | $2.7M | -$12.9M | |
| Change in Inventories | $200K | -$6M | -$8M | -$200K | -$3.1M | |
| Cash From Operations | -$66.5M | $3.9M | $77M | $28.2M | -$5M | |
| Capital Expenditures | $6.8M | $26.1M | $44.3M | $49.8M | $39.7M | |
| Cash Acquisitions | -$3M | -- | -$1.1M | -- | -- | |
| Cash From Investing | $1.3M | -$14.3M | -$29.9M | -$40.6M | -$29.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $30M | $21.4M | -- | $4.4M | $292.9M | |
| Long-Term Debt Repaid | -$2.2M | -$5.5M | -$10M | -$16M | -$316.3M | |
| Repurchase of Common Stock | -$300K | $300K | $700K | $400K | -- | |
| Other Financing Activities | -$2.7M | -$1.7M | -$3M | -$5.2M | -$11.7M | |
| Cash From Financing | $24.8M | $23.8M | -$14.1M | -$17.4M | -$49.1M | |
| Beginning Cash (CF) | $164.8M | $92.3M | $212.1M | $254.5M | $48.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$40.4M | $13.4M | $33M | -$29.8M | -$83.2M | |
| Ending Cash (CF) | $124.4M | $105.7M | $245.1M | $224.7M | -$34.8M | |
| Levered Free Cash Flow | -$73.3M | -$22.2M | $32.7M | -$21.6M | -$44.7M | |
Get KLXE Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
KLXE
Sector
P/E ratio
--
12.83x
PEG ratio
-0.01x
0.00x
P/B ratio
31.36x
0.96x
Price / LTM sales
0.05x
0.95x
Growth Metrics
KLXE
Sector
Revenue growth
-11.75%
-3.48%
Earnings growth
-47.14%
-12.5%
Revenue (5-year growth)
5.45%
4.93%
Earnings forecast
-$0.72
$0.19
Profitability
KLXE
Sector
Profitability FY 2024
$65.6M
$15.5M
Return on invested capital
-25.84%
1.9%
Return on assets
-18.73%
0.61%
Return on equity
-460.87%
3.4%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
4
Balance Sheet
KLXE
Sector
Total cash
$8.4M
$10.2M
Short term investments
--
$2.5M
Total assets
$456.3M
$291.1M
Long term debt
$305.1M
$15.1M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 24
Applied Optoelectronics, Inc. [AAOI] is up 5.1% over the past day.
Buy
85
HUT alert for Dec 24
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
63
GPCR alert for Dec 24
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
