Flowco Holdings Statistics

Total Valuation

Flowco Holdings has a market cap or net worth of $2.35 billion. The enterprise value is $3.02 billion.

Market Cap	2.35B
Enterprise Value	3.02B

Important Dates

The last earnings date was Tuesday, March 18, 2025, before market open.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Flowco Holdings has 90.54 million shares outstanding. The number of shares has increased by 51.19% in one year.

Current Share Class	25.72M
Shares Outstanding	90.54M
Shares Change (YoY)	+51.19%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	4.75%
Owned by Institutions (%)	24.88%
Float	21.17M

Valuation Ratios

The trailing PE ratio is 2.50 and the forward PE ratio is 17.33.

PE Ratio	2.50
Forward PE	17.33
PS Ratio	0.37
Forward PS	2.78
PB Ratio	0.31
P/TBV Ratio	8.20
P/FCF Ratio	26.46
P/OCF Ratio	13.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.43, with an EV/FCF ratio of 34.02.

EV / Earnings	37.69
EV / Sales	5.65
EV / EBITDA	14.43
EV / EBIT	25.46
EV / FCF	34.02

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.81.

Current Ratio	3.26
Quick Ratio	1.42
Debt / Equity	0.81
Debt / EBITDA	3.22
Debt / FCF	7.61
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is 16.50% and return on invested capital (ROIC) is 7.85%.

Return on Equity (ROE)	16.50%
Return on Assets (ROA)	7.50%
Return on Invested Capital (ROIC)	7.85%
Return on Capital Employed (ROCE)	7.91%
Revenue Per Employee	$421,479
Profits Per Employee	$63,188
Employee Count	1,270
Asset Turnover	0.54
Inventory Turnover	2.90

Taxes

In the past 12 months, Flowco Holdings has paid $1.17 million in taxes.

Income Tax	1.17M
Effective Tax Rate	1.44%

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)	55.69
Average Volume (20 Days)	634,605

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	3.13%
Short Ratio (days to cover)	0.50

Income Statement

In the last 12 months, Flowco Holdings had revenue of $535.28 million and earned $80.25 million in profits. Earnings per share was $10.41.

Revenue	535.28M
Gross Profit	270.85M
Operating Income	118.79M
Pretax Income	76.30M
Net Income	80.25M
EBITDA	209.65M
EBIT	118.79M
Earnings Per Share (EPS)	$10.41

Full Income Statement

Balance Sheet

The company has $4.62 million in cash and $676.69 million in debt, giving a net cash position of -$672.08 million or -$7.42 per share.

Cash & Cash Equivalents	4.62M
Total Debt	676.69M
Net Cash	-672.08M
Net Cash Per Share	-$7.42
Equity (Book Value)	839.11M
Book Value Per Share	83.91
Working Capital	198.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $179.38 million and capital expenditures -$90.49 million, giving a free cash flow of $88.89 million.

Operating Cash Flow	179.38M
Capital Expenditures	-90.49M
Free Cash Flow	88.89M
FCF Per Share	$0.98

Full Cash Flow Statement

Margins

Gross margin is 50.60%, with operating and profit margins of 22.19% and 14.99%.

Gross Margin	50.60%
Operating Margin	22.19%
Pretax Margin	15.21%
Profit Margin	14.99%
EBITDA Margin	39.17%
EBIT Margin	22.19%
FCF Margin	16.61%

Dividends & Yields

Flowco Holdings 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	-51.19%
Shareholder Yield	n/a
Earnings Yield	3.41%
FCF Yield	3.78%

Analyst Forecast

The average price target for Flowco Holdings is $33.60, which is 29.33% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$33.60
Price Target Difference	29.33%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Flowco Holdings has an Altman Z-Score of 0.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	4