Flowco Holdings Statistics
Total Valuation
Flowco Holdings has a market cap or net worth of $1.81 billion. The enterprise value is $2.49 billion.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 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 (%) | 4.68% |
| Owned by Institutions (%) | 27.38% |
| Float | 20.13M |
Valuation Ratios
The trailing PE ratio is 1.93 and the forward PE ratio is 13.72.
| PE Ratio | 1.93 |
| Forward PE | 13.72 |
| PS Ratio | 0.29 |
| Forward PS | 2.15 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 6.32 |
| P/FCF Ratio | 20.41 |
| P/OCF Ratio | 10.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of 27.97.
| EV / Earnings | 30.99 |
| EV / Sales | 4.65 |
| EV / EBITDA | 11.86 |
| EV / EBIT | 20.93 |
| EV / FCF | 27.97 |
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 | $417,208 |
| Profits Per Employee | $62,548 |
| Employee Count | 1,283 |
| 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 | 24.02 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.01 |
| Average Volume (20 Days) | 753,453 |
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 $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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 4.42% |
| FCF Yield | 4.90% |
Analyst Forecast
The average price target for Flowco Holdings is $33.60, which is 67.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.60 |
| Price Target Difference | 67.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |