Flowco Holdings Statistics
Total Valuation
Flowco Holdings has a market cap or net worth of $2.06 billion. The enterprise value is $2.26 billion.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
Flowco Holdings has 90.34 million shares outstanding. The number of shares has increased by 1,075.94% in one year.
| Current Share Class | 40.67M |
| Shares Outstanding | 90.34M |
| Shares Change (YoY) | +1,075.94% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 58.75% |
| Float | 36.10M |
Valuation Ratios
The trailing PE ratio is 18.44 and the forward PE ratio is 15.02.
| PE Ratio | 18.44 |
| Forward PE | 15.02 |
| PS Ratio | 2.71 |
| Forward PS | 2.20 |
| PB Ratio | 2.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.61 |
| P/OCF Ratio | 6.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 23.76.
| EV / Earnings | 54.68 |
| EV / Sales | 2.98 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 15.12 |
| EV / FCF | 23.76 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.34 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 2.20 |
| Interest Coverage | 7.91 |
Financial Efficiency
Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 9.53%.
| Return on Equity (ROE) | 11.98% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 9.53% |
| Return on Capital Employed (ROCE) | 9.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $593,067 |
| Profits Per Employee | $32,317 |
| Employee Count | 1,281 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.30 |
Taxes
| Income Tax | -842,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.43% |
| 50-Day Moving Average | 22.25 |
| 200-Day Moving Average | 18.45 |
| Relative Strength Index (RSI) | 56.88 |
| Average Volume (20 Days) | 1,025,876 |
Short Selling Information
The latest short interest is 947,609, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 947,609 |
| Short Previous Month | 351,923 |
| Short % of Shares Out | 1.05% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 1.13 |
Income Statement
In the last 12 months, Flowco Holdings had revenue of $759.72 million and earned $41.40 million in profits. Earnings per share was $1.24.
| Revenue | 759.72M |
| Gross Profit | 413.17M |
| Operating Income | 149.75M |
| Pretax Income | 130.81M |
| Net Income | 41.40M |
| EBITDA | 294.59M |
| EBIT | 149.75M |
| Earnings Per Share (EPS) | $1.24 |
Full Income StatementBalance Sheet
The company has $4.52 million in cash and $209.36 million in debt, with a net cash position of -$204.84 million or -$2.27 per share.
| Cash & Cash Equivalents | 4.52M |
| Total Debt | 209.36M |
| Net Cash | -204.84M |
| Net Cash Per Share | -$2.27 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 7.86 |
| Working Capital | 182.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $294.37 million and capital expenditures -$199.10 million, giving a free cash flow of $95.27 million.
| Operating Cash Flow | 294.37M |
| Capital Expenditures | -199.10M |
| Depreciation & Amortization | 144.84M |
| Net Borrowing | -482.59M |
| Free Cash Flow | 95.27M |
| FCF Per Share | $1.05 |
Full Cash Flow StatementMargins
Gross margin is 54.38%, with operating and profit margins of 19.71% and 5.45%.
| Gross Margin | 54.38% |
| Operating Margin | 19.71% |
| Pretax Margin | 17.22% |
| Profit Margin | 5.45% |
| EBITDA Margin | 38.78% |
| EBIT Margin | 19.71% |
| FCF Margin | 12.54% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.90% |
| Buyback Yield | -1,075.94% |
| Shareholder Yield | -1,074.54% |
| Earnings Yield | 2.01% |
| FCF Yield | 4.63% |
Dividend DetailsAnalyst Forecast
The average price target for Flowco Holdings is $28.50, which is 25.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.50 |
| Price Target Difference | 25.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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
Flowco Holdings has an Altman Z-Score of 2.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 7 |
