Flowco Holdings Statistics
Total Valuation
FLOC has a market cap or net worth of $2.52 billion. The enterprise value is $3.12 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
FLOC has 87.87 million shares outstanding.
| Current Share Class | 21.99M |
| Shares Outstanding | 87.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.44% |
| Owned by Institutions (%) | 7.90% |
| Float | 17.47M |
Valuation Ratios
The trailing PE ratio is 3.87.
| PE Ratio | 3.87 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| Forward PS | n/a |
| PB Ratio | 0.32 |
| P/TBV Ratio | 6.97 |
| P/FCF Ratio | 35.96 |
| P/OCF Ratio | 18.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.90, with an EV/FCF ratio of 44.37.
| EV / Earnings | 41.09 |
| EV / Sales | 7.35 |
| EV / EBITDA | 17.90 |
| EV / EBIT | 29.25 |
| EV / FCF | 44.37 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.67.
| Current Ratio | 3.43 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 8.74 |
| Interest Coverage | 4.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| 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) | 2,366,187 |
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. Earnings per share was $7.60.
| Revenue | 424.75M |
| Gross Profit | 214.71M |
| Operating Income | 106.73M |
| Pretax Income | 76.30M |
| Net Income | 75.97M |
| EBITDA | 174.45M |
| EBIT | 106.73M |
| Earnings Per Share (EPS) | $7.60 |
Full Income StatementBalance Sheet
The company has $23.12 million in cash and $614.80 million in debt, giving a net cash position of -$591.67 million or -$6.73 per share.
| Cash & Cash Equivalents | 23.12M |
| Total Debt | 614.80M |
| Net Cash | -591.67M |
| Net Cash Per Share | -$6.73 |
| Equity (Book Value) | 916.30M |
| Book Value Per Share | 91.63 |
| Working Capital | 218.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $137.71 million and capital expenditures -$67.35 million, giving a free cash flow of $70.36 million.
| Operating Cash Flow | 137.71M |
| Capital Expenditures | -67.35M |
| Free Cash Flow | 70.36M |
| FCF Per Share | $0.80 |
Full Cash Flow StatementMargins
Gross margin is 50.55%, with operating and profit margins of 25.13% and 17.89%.
| Gross Margin | 50.55% |
| Operating Margin | 25.13% |
| Pretax Margin | 17.96% |
| Profit Margin | 17.89% |
| EBITDA Margin | 41.07% |
| EBIT Margin | 25.13% |
| FCF Margin | 16.57% |