tiprankstipranks
Trending News
More News >
Key Energy Services (KEGX)
OTHER OTC:KEGX
US Market
Advertisement

Key Energy Services (KEGX) Stock Statistics & Valuation Metrics

Compare
51 Followers

Total Valuation

Key Energy Services has a market cap or net worth of $14.61M. The enterprise value is ―.
Market Cap$14.61M
Enterprise Value

Share Statistics

Key Energy Services has 13,781,347 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,781,347
Owned by Insiders
Owned by Institutions

Financial Efficiency

Key Energy Services’s return on equity (ROE) is 1.90 and return on invested capital (ROIC) is -25.99%.
Return on Equity (ROE)1.90
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-25.99%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee206.93K
Profits Per Employee-48.71K
Employee Count2,000
Asset Turnover1.19
Inventory Turnover28.78

Valuation Ratios

The current PE Ratio of Key Energy Services is ―. Key Energy Services’s PEG ratio is -0.00240.
PE Ratio
PS Ratio0.00503
PB Ratio-0.04
Price to Fair Value-0.04
Price to FCF-0.04
Price to Operating Cash Flow-0.01
PEG Ratio-0.00240

Income Statement

In the last 12 months, Key Energy Services had revenue of 413.85M and earned -97.42M in profits. Earnings per share was -238.77.
Revenue413.85M
Gross Profit23.42M
Operating Income-67.89M
Pretax Income-101.39M
Net Income-97.42M
EBITDA-8.73M
Earnings Per Share (EPS)-238.77

Cash Flow

In the last 12 months, operating cash flow was -53.89M and capital expenditures -3.04M, giving a free cash flow of -56.93M billion.
Operating Cash Flow-53.89M
Free Cash Flow-56.93M
Free Cash Flow per Share-4.13

Dividends & Yields

Key Energy Services pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.62
52-Week Price Change92.73%
50-Day Moving Average0.97
200-Day Moving Average0.77
Relative Strength Index (RSI)100.00
Average Volume (3m)61.00

Important Dates

Key Energy Services upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Key Energy Services as a current ratio of 0.99, with Debt / Equity ratio of -483.91%
Current Ratio0.99
Quick Ratio0.86
Debt to Market Cap116.75
Net Debt to EBITDA-26.75
Interest Coverage Ratio-1.91

Taxes

In the past 12 months, Key Energy Services has paid -3.98M in taxes.
Income Tax-3.98M
Effective Tax Rate0.04

Enterprise Valuation

Key Energy Services EV to EBITDA ratio is -26.99, with an EV/FCF ratio of -4.98.
EV to Sales0.57
EV to EBITDA-26.99
EV to Free Cash Flow-4.98
EV to Operating Cash Flow-8.12

Balance Sheet

Key Energy Services has $4.54M in cash and marketable securities with $60.03M in debt, giving a net cash position of -$55.49M billion.
Cash & Marketable Securities$4.54M
Total Debt$60.03M
Net Cash-$55.49M
Net Cash Per Share-$4.03
Tangible Book Value Per Share-$126.47

Margins

Gross margin is 5.66%, with operating margin of -16.40%, and net profit margin of -23.54%.
Gross Margin5.66%
Operating Margin-16.40%
Pretax Margin-24.50%
Net Profit Margin-23.54%
EBITDA Margin-2.11%
EBIT Margin-15.92%

Analyst Forecast

The average price target for Key Energy Services is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis