Accolade Statistics
Total Valuation
Flowco Holdings has a market cap or net worth of $1.61 billion. The enterprise value is $1.81 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
Flowco Holdings has 90.55 million shares outstanding. The number of shares has increased by 81.08% in one year.
| Current Share Class | 25.73M |
| Shares Outstanding | 90.55M |
| Shares Change (YoY) | +81.08% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 4.70% |
| Owned by Institutions (%) | 82.86% |
| Float | 20.14M |
Valuation Ratios
The trailing PE ratio is 5.90 and the forward PE ratio is 12.22.
| PE Ratio | 5.90 |
| Forward PE | 12.22 |
| PS Ratio | 0.42 |
| Forward PS | 1.93 |
| PB Ratio | 3.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.63 |
| P/OCF Ratio | 6.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 14.20.
| EV / Earnings | 33.10 |
| EV / Sales | 2.38 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 12.85 |
| EV / FCF | 14.20 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.25 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 1.64 |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 8.43% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | 9.28% |
| Revenue Per Employee | $593,081 |
| Profits Per Employee | $42,576 |
| Employee Count | 1,283 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, Flowco Holdings has paid $7.39 million in taxes.
| Income Tax | 7.39M |
| Effective Tax Rate | 7.06% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 18.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.94 |
| Average Volume (20 Days) | 302,523 |
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 $760.92 million and earned $54.63 million in profits. Earnings per share was $3.01.
| Revenue | 760.92M |
| Gross Profit | 386.12M |
| Operating Income | 140.67M |
| Pretax Income | 76.30M |
| Net Income | 54.63M |
| EBITDA | 272.89M |
| EBIT | 140.67M |
| Earnings Per Share (EPS) | $3.01 |
Full Income StatementBalance Sheet
The company has $9.29 million in cash and $209.12 million in debt, giving a net cash position of -$199.84 million or -$2.21 per share.
| Cash & Cash Equivalents | 9.29M |
| Total Debt | 209.12M |
| Net Cash | -199.84M |
| Net Cash Per Share | -$2.21 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 5.84 |
| Working Capital | 202.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $253.94 million and capital expenditures -$126.63 million, giving a free cash flow of $127.31 million.
| Operating Cash Flow | 253.94M |
| Capital Expenditures | -126.63M |
| Free Cash Flow | 127.31M |
| FCF Per Share | $1.41 |
Full Cash Flow StatementMargins
Gross margin is 50.74%, with operating and profit margins of 18.49% and 7.18%.
| Gross Margin | 50.74% |
| Operating Margin | 18.49% |
| Pretax Margin | 13.77% |
| Profit Margin | 7.18% |
| EBITDA Margin | 35.86% |
| EBIT Margin | 18.49% |
| FCF Margin | 16.73% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.97% |
| Buyback Yield | -81.08% |
| Shareholder Yield | -79.28% |
| Earnings Yield | 3.40% |
| FCF Yield | 7.92% |
Dividend DetailsAnalyst Forecast
The average price target for Flowco Holdings is $33.40, which is 88.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.40 |
| Price Target Difference | 88.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
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 | 5 |
