Flowco Holdings Statistics
Total Valuation
Flowco Holdings has a market cap or net worth of $2.04 billion. The enterprise value is $2.39 billion.
| Market Cap | 2.04B |
| Enterprise Value | 2.39B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
Flowco Holdings has 90.35 million shares outstanding. The number of shares has increased by 258.87% in one year.
| Current Share Class | 41.82M |
| Shares Outstanding | 90.35M |
| Shares Change (YoY) | +258.87% |
| Shares Change (QoQ) | -63.67% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 79.48% |
| Float | 36.90M |
Valuation Ratios
The trailing PE ratio is 18.38 and the forward PE ratio is 13.82.
| PE Ratio | 18.38 |
| Forward PE | 13.82 |
| PS Ratio | 2.62 |
| Forward PS | 2.12 |
| PB Ratio | 2.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.34 |
| P/OCF Ratio | 6.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 17.98.
| EV / Earnings | 55.99 |
| EV / Sales | 3.07 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 15.29 |
| EV / FCF | 17.98 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.09 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 2.77 |
| Interest Coverage | 8.72 |
Financial Efficiency
Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 9.56%.
| Return on Equity (ROE) | 9.97% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 9.56% |
| Return on Capital Employed (ROCE) | 8.77% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $606,479 |
| Profits Per Employee | $33,308 |
| Employee Count | 1,281 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, Flowco Holdings has paid $540,000 in taxes.
| Income Tax | 540,000 |
| Effective Tax Rate | 0.41% |
Stock Price Statistics
The stock price has increased by +24.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.92% |
| 50-Day Moving Average | 24.47 |
| 200-Day Moving Average | 20.13 |
| Relative Strength Index (RSI) | 35.50 |
| Average Volume (20 Days) | 670,528 |
Short Selling Information
The latest short interest is 1.69 million, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 1.69M |
| Short Previous Month | 1.59M |
| Short % of Shares Out | 1.87% |
| Short % of Float | 4.57% |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, Flowco Holdings had revenue of $776.90 million and earned $42.67 million in profits. Earnings per share was $1.23.
| Revenue | 776.90M |
| Gross Profit | 427.81M |
| Operating Income | 156.28M |
| Pretax Income | 132.60M |
| Net Income | 42.67M |
| EBITDA | 308.49M |
| EBIT | 156.28M |
| Earnings Per Share (EPS) | $1.23 |
Balance Sheet
The company has $17.34 million in cash and $367.94 million in debt, with a net cash position of -$350.60 million or -$3.88 per share.
| Cash & Cash Equivalents | 17.34M |
| Total Debt | 367.94M |
| Net Cash | -350.60M |
| Net Cash Per Share | -$3.88 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 8.04 |
| Working Capital | 240.65M |
Cash Flow
In the last 12 months, operating cash flow was $330.53 million and capital expenditures -$197.64 million, giving a free cash flow of $132.89 million.
| Operating Cash Flow | 330.53M |
| Capital Expenditures | -197.64M |
| Depreciation & Amortization | 152.21M |
| Net Borrowing | 131.22M |
| Free Cash Flow | 132.89M |
| FCF Per Share | $1.47 |
Margins
Gross margin is 55.07%, with operating and profit margins of 20.12% and 5.49%.
| Gross Margin | 55.07% |
| Operating Margin | 20.12% |
| Pretax Margin | 17.07% |
| Profit Margin | 5.49% |
| EBITDA Margin | 39.71% |
| EBIT Margin | 20.12% |
| FCF Margin | 17.11% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.89% |
| Buyback Yield | -258.87% |
| Shareholder Yield | -257.27% |
| Earnings Yield | 2.09% |
| FCF Yield | 6.52% |
Analyst Forecast
The average price target for Flowco Holdings is $31.56, which is 39.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.56 |
| Price Target Difference | 39.89% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 11.52% |
| EPS Growth Forecast (3Y) | 6.49% |
Fair 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 |