Flowco Holdings Inc. (FLOC)

Flowco Holdings Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	1.48
Debt / Equity	0.67
Debt / EBITDA	3.53
Debt / FCF	8.75
Interest Coverage	3.88

Financial Efficiency

Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 6.87%.

Return on Equity (ROE)	8.29%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	6.87%
Revenue Per Employee	$334,446
Profits Per Employee	$59,822
Employee Count	1,270
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FLOC has paid $323,000 in taxes.

Income Tax	323,000
Effective Tax Rate	0.42%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FLOC had revenue of $424.75 million and earned $75.97 million in profits.

Revenue	424.75M
Gross Profit	214.71M
Operating Income	105.60M
Pretax Income	76.30M
Net Income	75.97M
EBITDA	173.92M
EBIT	102.76M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $23.12 million in cash and $614.80 million in debt, giving a net cash position of -$591.67 million.

Cash & Cash Equivalents	23.12M
Total Debt	614.80M
Net Cash	-591.67M
Net Cash Per Share	n/a
Equity (Book Value)	916.30M
Book Value Per Share	n/a
Working Capital	218.77M

Cash Flow

In the last 12 months, operating cash flow was $137.71 million and capital expenditures -$67.41 million, giving a free cash flow of $70.30 million.

Operating Cash Flow	137.71M
Capital Expenditures	-67.41M
Free Cash Flow	70.30M
FCF Per Share	n/a

Margins

Gross margin is 50.55%, with operating and profit margins of 24.86% and 17.89%.

Gross Margin	50.55%
Operating Margin	24.86%
Pretax Margin	17.96%
Profit Margin	17.89%
EBITDA Margin	40.95%
EBIT Margin	24.19%
FCF Margin	16.55%

Dividends & Yields

FLOC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock 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

Altman Z-Score	n/a
Piotroski F-Score	n/a