Flowco Holdings Inc. (FLOC)

Flowco Holdings Statistics

Total Valuation

Flowco Holdings has a market cap or net worth of $2.43 billion. The enterprise value is $3.03 billion.

Market Cap	2.43B
Enterprise Value	3.03B

Important Dates

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

Share Statistics

Flowco Holdings has 90.54 million shares outstanding.

Current Share Class	24.66M
Shares Outstanding	90.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+85.82%
Owned by Insiders (%)	4.85%
Owned by Institutions (%)	17.96%
Float	20.14M

Valuation Ratios

The trailing PE ratio is 3.55 and the forward PE ratio is 18.85.

PE Ratio	3.55
Forward PE	18.85
PS Ratio	0.63
Forward PS	2.88
PB Ratio	0.29
P/TBV Ratio	6.72
P/FCF Ratio	34.67
P/OCF Ratio	17.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.25, with an EV/FCF ratio of 43.08.

EV / Earnings	39.89
EV / Sales	7.14
EV / EBITDA	17.25
EV / EBIT	28.07
EV / FCF	43.08

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	3.50
Debt / FCF	8.74
Interest Coverage	4.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.12%
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, Flowco Holdings 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)	39.10
Average Volume (20 Days)	299,523

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 $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	107.98M
Pretax Income	76.30M
Net Income	75.97M
EBITDA	175.70M
EBIT	107.98M
Earnings Per Share (EPS)	$7.60

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 or -$6.53 per share.

Cash & Cash Equivalents	23.12M
Total Debt	614.80M
Net Cash	-591.67M
Net Cash Per Share	-$6.53
Equity (Book Value)	916.30M
Book Value Per Share	91.63
Working Capital	218.77M

Cash 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	$0.78

Margins

Gross margin is 50.55%, with operating and profit margins of 25.42% and 17.89%.

Gross Margin	50.55%
Operating Margin	25.42%
Pretax Margin	17.96%
Profit Margin	17.89%
EBITDA Margin	41.37%
EBIT Margin	25.42%
FCF Margin	16.57%

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	n/a
Shareholder Yield	n/a
Earnings Yield	3.11%
FCF Yield	2.88%

Analyst Forecast

The average price target for Flowco Holdings is $33.50, which is 24.86% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$33.50
Price Target Difference	24.86%
Analyst Consensus	Strong Buy
Analyst Count	4
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

Flowco Holdings has an Altman Z-Score of 0.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	4