Flowco Holdings Statistics
Total Valuation
Flowco Holdings has a market cap or net worth of $1.58 billion. The enterprise value is $1.80 billion.
Important Dates
The last earnings date was Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
Flowco Holdings has 90.55 million shares outstanding.
| Current Share Class | 25.73M |
| Shares Outstanding | 90.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +161.87% |
| Owned by Insiders (%) | 4.70% |
| Owned by Institutions (%) | 92.44% |
| Float | 20.14M |
Valuation Ratios
The trailing PE ratio is 6.48 and the forward PE ratio is 11.86.
| PE Ratio | 6.48 |
| Forward PE | 11.86 |
| PS Ratio | 0.68 |
| Forward PS | 1.84 |
| PB Ratio | 1.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.53 |
| P/OCF Ratio | 8.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 19.98.
| EV / Earnings | 26.01 |
| EV / Sales | 2.72 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 13.70 |
| EV / FCF | 19.98 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.45 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 2.46 |
| Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 8.63%.
| Return on Equity (ROE) | 12.52% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.63% |
| Return on Capital Employed (ROCE) | 8.65% |
| Revenue Per Employee | $515,133 |
| Profits Per Employee | $53,964 |
| Employee Count | 1,283 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Flowco Holdings has paid $3.69 million in taxes.
| Income Tax | 3.69M |
| Effective Tax Rate | 3.93% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 20.90 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.71 |
| Average Volume (20 Days) | 423,363 |
Short Selling Information
The latest short interest is 663,294, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 663,294 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.73% |
| Short % of Float | 3.29% |
| Short Ratio (days to cover) | 0.50 |
Income Statement
In the last 12 months, Flowco Holdings had revenue of $660.92 million and earned $69.24 million in profits. Earnings per share was $2.69.
| Revenue | 660.92M |
| Gross Profit | 331.98M |
| Operating Income | 131.45M |
| Pretax Income | 76.30M |
| Net Income | 69.24M |
| EBITDA | 244.72M |
| EBIT | 131.45M |
| Earnings Per Share (EPS) | $2.69 |
Full Income StatementBalance Sheet
The company has $687,000 in cash and $221.31 million in debt, giving a net cash position of -$220.63 million or -$2.44 per share.
| Cash & Cash Equivalents | 687,000 |
| Total Debt | 221.31M |
| Net Cash | -220.63M |
| Net Cash Per Share | -$2.44 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | -14.39 |
| Working Capital | 210.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $193.70 million and capital expenditures -$103.57 million, giving a free cash flow of $90.13 million.
| Operating Cash Flow | 193.70M |
| Capital Expenditures | -103.57M |
| Free Cash Flow | 90.13M |
| FCF Per Share | $1.00 |
Full Cash Flow StatementMargins
Gross margin is 50.23%, with operating and profit margins of 19.89% and 10.48%.
| Gross Margin | 50.23% |
| Operating Margin | 19.89% |
| Pretax Margin | 14.19% |
| Profit Margin | 10.48% |
| EBITDA Margin | 37.03% |
| EBIT Margin | 19.89% |
| FCF Margin | 13.64% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.46% |
| Earnings Yield | 4.38% |
| FCF Yield | 5.70% |
Dividend DetailsAnalyst Forecast
The average price target for Flowco Holdings is $33.40, which is 91.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.40 |
| Price Target Difference | 91.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Flowco Holdings has an Altman Z-Score of 1.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 3 |