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Key Energy Services (KEGX)
OTHER OTC:KEGX
US Market

Key Energy Services (KEGX) Stock Statistics & Valuation Metrics

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Total Valuation

Key Energy Services has a market cap or net worth of $24.19M. The enterprise value is ―.
Market Cap$24.19M
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-0.02
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

Beta1.60
52-Week Price Change340.00%
50-Day Moving Average0.86
200-Day Moving Average0.87
Relative Strength Index (RSI)89.26
Average Volume (3m)49.00

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